Nice Financial Statements From 2010 to 2024

NICE Stock  USD 224.19  6.76  2.93%   
Nice financial statements provide useful quarterly and yearly information to potential Nice Ltd ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nice financial statements helps investors assess Nice's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nice's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1423
Market Capitalization
14.6 B
Enterprise Value Revenue
6.1044
Revenue
2.4 B
There are over one hundred nineteen available fundamental ratios for Nice, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nice's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.9 B. The current year's Enterprise Value is expected to grow to about 1.8 B

Nice Total Revenue

2.5 Billion

Check Nice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nice main balance sheet or income statement drivers, such as Depreciation And Amortization of 175.7 M, Interest Expense of 4.5 M or Selling General Administrative of 264.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 1.0E-4 or PTB Ratio of 2.19. Nice financial statements analysis is a perfect complement when working with Nice Valuation or Volatility modules.
  
This module can also supplement Nice's financial leverage analysis and stock options assessment as well as various Nice Technical models . Check out the analysis of Nice Correlation against competitors.

Nice Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.1 BB
Slightly volatile
Other Current Liabilities555.1 M528.7 M227.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B662.5 M
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.9 B
Slightly volatile
Property Plant And Equipment Net292.9 M279 M139.5 M
Slightly volatile
Retained Earnings2.4 B2.3 BB
Slightly volatile
Accounts Payable69.3 M66 M31.1 M
Slightly volatile
Cash539 M513.3 M286.9 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.9 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B692.4 M
Slightly volatile
Net Receivables614.4 M585.2 M300 M
Slightly volatile
Common Stock Shares Outstanding53.5 M66.3 M59.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 BB
Slightly volatile
Non Current Liabilities Total675 M642.8 M394.8 M
Slightly volatile
Inventory147.7 M140.7 M72.6 M
Slightly volatile
Other Current Assets334.3 M318.4 M64.4 M
Slightly volatile
Other Stockholder Equity758.8 M1.1 B938.6 M
Slightly volatile
Total Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Gross744.1 M708.7 M198.2 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total476.2 M783 M533.1 M
Slightly volatile
Short Term Debt178.7 M223 M203.5 M
Slightly volatile
Common Stock Total Equity13.7 M21.8 M17.1 M
Slightly volatile
Short Term Investments940.8 M896 M406.7 M
Slightly volatile
Common Stock14.8 M21.8 M17.2 M
Slightly volatile
Other Liabilities111.6 M106.3 M79.7 M
Slightly volatile
Other Assets330.1 M314.3 M123.2 M
Slightly volatile
Good Will1.9 B1.8 B1.1 B
Slightly volatile
Intangible Assets228.5 M305.5 M284.3 M
Slightly volatile
Property Plant Equipment278.6 M265.3 M121.7 M
Slightly volatile
Current Deferred Revenue213.1 M302.6 M207.4 M
Slightly volatile
Long Term Debt338.6 M457.1 M421.8 M
Slightly volatile
Short and Long Term Debt251.4 M209.2 M336 M
Slightly volatile
Deferred Long Term Liabilities94 M159.1 M75.5 M
Slightly volatile
Long Term Debt Total312.2 M192 M357.9 M
Slightly volatile
Non Current Liabilities Other4.5 M4.7 M15.5 M
Pretty Stable
Net Invested Capital3.4 BB2.7 B
Slightly volatile
Capital Stock20.8 M21.8 M19.2 M
Slightly volatile
Capital Lease Obligations91.2 M116.7 M119.1 M
Slightly volatile

Nice Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization175.7 M167.4 M122.4 M
Slightly volatile
Selling General Administrative264.9 M252.3 M146.9 M
Slightly volatile
Total Revenue2.5 B2.4 B1.4 B
Slightly volatile
Gross Profit1.7 B1.6 B905.3 M
Slightly volatile
Other Operating ExpensesB1.9 B1.2 B
Slightly volatile
EBIT471.7 M449.2 M197.4 M
Slightly volatile
EBITDA647.4 M616.6 M319.9 M
Slightly volatile
Cost Of Revenue806.6 M768.2 M466.2 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B708.5 M
Slightly volatile
Income Before Tax480.6 M457.7 M196.7 M
Slightly volatile
Net Income355.2 M338.3 M166.9 M
Slightly volatile
Research Development338.8 M322.7 M187.2 M
Slightly volatile
Net Income Applicable To Common Shares321.1 M305.8 M162.8 M
Slightly volatile
Selling And Marketing Expenses339.1 M599.1 M340.8 M
Slightly volatile
Net Income From Continuing Ops189.4 M327.8 M149.4 M
Slightly volatile
Non Recurring4.3 M4.9 M5.3 M
Slightly volatile
Interest Income44.6 M42.5 M14.6 M
Slightly volatile
Reconciled Depreciation189 M173.6 M165.7 M
Slightly volatile
Minority Interest159.9 K168.3 K18.1 M
Slightly volatile

Nice Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow556.1 M529.6 M260.8 M
Slightly volatile
Depreciation175.7 M167.4 M122.4 M
Slightly volatile
Capital Expenditures88.4 M84.2 M48.3 M
Slightly volatile
Net Income355.2 M338.3 M157.7 M
Slightly volatile
End Period Cash Flow539 M513.3 M287.1 M
Slightly volatile
Stock Based Compensation185.5 M176.7 M78.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.065.33624.7484
Slightly volatile
Dividend Yield1.0E-41.0E-40.0089
Slightly volatile
PTB Ratio2.193.79723.4453
Slightly volatile
Days Sales Outstanding10789.834183.6901
Very volatile
Book Value Per Share55.1752.541831.19
Slightly volatile
Invested Capital0.140.20350.2328
Slightly volatile
Stock Based Compensation To Revenue0.0780.07430.0466
Slightly volatile
PB Ratio2.193.79723.4453
Slightly volatile
EV To Sales2.965.44964.7576
Slightly volatile
Inventory Turnover4.785.0340.1431
Very volatile
Net Income Per Share5.595.322.6884
Slightly volatile
Days Of Inventory On Hand53.4675.147.8666
Slightly volatile
Payables Turnover9.3911.632616.0242
Pretty Stable
Sales General And Administrative To Revenue0.10.10610.1314
Slightly volatile
Research And Ddevelopement To Revenue0.10.13570.1325
Pretty Stable
Cash Per Share23.2722.163211.0717
Slightly volatile
Interest Coverage115121363
Pretty Stable
Payout Ratio0.00390.00411.086
Slightly volatile
Days Payables Outstanding46.0531.377227.6952
Very volatile
ROE0.110.10130.0803
Slightly volatile
PE Ratio30.737.501656.394
Pretty Stable
Return On Tangible Assets0.120.11310.1069
Pretty Stable
Earnings Yield0.0280.02670.0261
Pretty Stable
Intangibles To Total Assets0.340.41570.4732
Pretty Stable
Current Ratio3.02.06451.764
Pretty Stable
Receivables Turnover3.344.0634.5438
Very volatile
Graham Number83.2779.305142.9682
Slightly volatile
Shareholders Equity Per Share55.1752.541831.19
Slightly volatile
Debt To Equity0.140.20350.2328
Slightly volatile
Revenue Per Share39.2637.388122.1602
Slightly volatile
Interest Debt Per Share11.2910.75268.0287
Slightly volatile
Debt To Assets0.0960.13290.1507
Slightly volatile
Enterprise Value Over EBITDA22.0621.013724.0032
Pretty Stable
Price Earnings Ratio30.737.501656.394
Pretty Stable
Operating Cycle15989.8341126
Pretty Stable
Price Book Value Ratio2.193.79723.4453
Slightly volatile
Days Of Payables Outstanding46.0531.377227.6952
Very volatile
Dividend Payout Ratio0.00390.00411.086
Slightly volatile
Pretax Profit Margin0.20.19250.1264
Slightly volatile
Ebt Per Ebit0.831.01891.0203
Slightly volatile
Company Equity Multiplier1.121.53171.4866
Pretty Stable
Long Term Debt To Capitalization0.110.12030.1772
Pretty Stable
Total Debt To Capitalization0.120.16910.1826
Slightly volatile
Debt Equity Ratio0.140.20350.2328
Slightly volatile
Quick Ratio2.331.78031.4956
Slightly volatile
Net Income Per E B T1.010.73910.8996
Very volatile
Cash Ratio0.760.45820.4885
Very volatile
Cash Conversion Cycle11358.456898.7321
Pretty Stable
Days Of Inventory Outstanding53.4675.147.8666
Slightly volatile
Days Of Sales Outstanding10789.834183.6901
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.230.84670.9419
Pretty Stable
Cash Flow Coverage Ratios0.850.80753.7314
Slightly volatile
Price To Book Ratio2.193.79723.4453
Slightly volatile
Fixed Asset Turnover12.288.522213.8891
Slightly volatile
Enterprise Value Multiple22.0621.013724.0032
Pretty Stable
Debt Ratio0.0960.13290.1507
Slightly volatile
Cash Flow To Debt Ratio0.850.80753.7314
Slightly volatile
Price Sales Ratio3.065.33624.7484
Slightly volatile
Return On Assets0.06940.06610.0534
Pretty Stable
Asset Turnover0.590.46460.5104
Slightly volatile
Net Profit Margin0.150.14230.1127
Slightly volatile
Gross Profit Margin0.480.67690.631
Pretty Stable
Price Fair Value2.193.79723.4453
Slightly volatile
Return On Equity0.110.10130.0803
Slightly volatile

Nice Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.5 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.8 B
Slightly volatile

Nice Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments1.4 B

Nice Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nice Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nice income statement, its balance sheet, and the statement of cash flows. Nice investors use historical funamental indicators, such as Nice's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nice investors may use each financial statement separately, they are all related. The changes in Nice's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nice's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nice Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nice. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue302.6 M213.1 M
Total Revenue2.4 B2.5 B
Cost Of Revenue768.2 M806.6 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 37.39  39.26 
Ebit Per Revenue 0.19  0.20 

Nice Investors Sentiment

The influence of Nice's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nice. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nice's public news can be used to forecast risks associated with an investment in Nice. The trend in average sentiment can be used to explain how an investor holding Nice can time the market purely based on public headlines and social activities around Nice Ltd ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nice's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nice's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nice's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nice.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nice in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nice's short interest history, or implied volatility extrapolated from Nice options trading.

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When determining whether Nice Ltd ADR is a strong investment it is important to analyze Nice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nice's future performance. For an informed investment choice regarding Nice Stock, refer to the following important reports:
Check out the analysis of Nice Correlation against competitors.
Note that the Nice Ltd ADR information on this page should be used as a complementary analysis to other Nice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Nice's price analysis, check to measure Nice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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Is Nice's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nice. If investors know Nice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Earnings Share
5.1
Revenue Per Share
1.4955
Quarterly Revenue Growth
0.096
Return On Assets
0.054
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nice's market value can be influenced by many factors that don't directly affect Nice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.