NICE Ltd
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. It offers CXone Mpower, an AI platform that enables enterprises to design, build, and operate customer service automation; and NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. The company also… Read more
NICE Ltd (NCSYF) - Net Assets
Latest net assets as of September 2025: $3.86 Billion USD
Based on the latest financial reports, NICE Ltd (NCSYF) has net assets worth $3.86 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.15 Billion) and total liabilities ($1.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.86 Billion |
| % of Total Assets | 74.94% |
| Annual Growth Rate | 9.92% |
| 5-Year Change | 39.2% |
| 10-Year Change | 154.61% |
| Growth Volatility | 4.74 |
NICE Ltd - Net Assets Trend (2013–2024)
This chart illustrates how NICE Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NICE Ltd (2013–2024)
The table below shows the annual net assets of NICE Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.60 Billion | +7.41% |
| 2023-12-31 | $3.35 Billion | +9.49% |
| 2022-12-31 | $3.06 Billion | +7.78% |
| 2021-12-31 | $2.84 Billion | +9.82% |
| 2020-12-31 | $2.59 Billion | +14.67% |
| 2019-12-31 | $2.26 Billion | +11.93% |
| 2018-12-31 | $2.02 Billion | +15.26% |
| 2017-12-31 | $1.75 Billion | +15.76% |
| 2016-12-31 | $1.51 Billion | +6.80% |
| 2015-12-31 | $1.42 Billion | +12.80% |
| 2014-12-31 | $1.25 Billion | -1.44% |
| 2013-12-31 | $1.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NICE Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 679.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.70 Billion | 75.28% |
| Common Stock | $18.96 Million | 0.53% |
| Other Comprehensive Income | $-71.07 Million | -1.98% |
| Other Components | $939.45 Million | 26.17% |
| Total Equity | $3.59 Billion | 100.00% |
NICE Ltd Competitors by Market Cap
The table below lists competitors of NICE Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IndusInd Bank Limited
NSE:INDUSINDBK
|
$5.99 Billion |
|
UL Solutions Inc.
NYSE:ULS
|
$6.01 Billion |
|
Dassault Aviation SA
PINK:DUAVF
|
$6.02 Billion |
|
AutoNation Inc
NYSE:AN
|
$6.02 Billion |
|
Floor & Decor Holdings Inc
NYSE:FND
|
$5.99 Billion |
|
Genpact Limited
NYSE:G
|
$5.98 Billion |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
$5.97 Billion |
|
CarMax Inc
NYSE:KMX
|
$5.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NICE Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,341,132,000 to 3,589,742,000, a change of 248,610,000 (7.4%).
- Net income of 442,588,000 contributed positively to equity growth.
- Share repurchases of 369,196,000 reduced equity.
- Other comprehensive income decreased equity by 11,959,981.
- Other factors increased equity by 187,177,981.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $442.59 Million | +12.33% |
| Share Repurchases | $369.20 Million | -10.28% |
| Other Comprehensive Income | $-11.96 Million | -0.33% |
| Other Changes | $187.18 Million | +5.21% |
| Total Change | $- | 7.44% |
Book Value vs Market Value Analysis
This analysis compares NICE Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.26x to 2.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $19.49 | $160.96 | x |
| 2014-12-31 | $19.93 | $160.96 | x |
| 2015-12-31 | $23.09 | $160.96 | x |
| 2016-12-31 | $24.76 | $160.96 | x |
| 2017-12-31 | $28.16 | $160.96 | x |
| 2018-12-31 | $31.85 | $160.96 | x |
| 2019-12-31 | $34.91 | $160.96 | x |
| 2020-12-31 | $38.87 | $160.96 | x |
| 2021-12-31 | $42.30 | $160.96 | x |
| 2022-12-31 | $45.89 | $160.96 | x |
| 2023-12-31 | $50.42 | $160.96 | x |
| 2024-12-31 | $54.80 | $160.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NICE Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.18%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.48x
- Recent ROE (12.33%) is above the historical average (8.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.36% | 6.39% | 0.50x | 1.38x | $-68.01 Million |
| 2014 | 8.25% | 11.49% | 0.53x | 1.35x | $-21.20 Million |
| 2015 | 7.87% | 12.03% | 0.50x | 1.31x | $-30.18 Million |
| 2016 | 8.32% | 12.41% | 0.38x | 1.74x | $-25.39 Million |
| 2017 | 8.49% | 10.76% | 0.49x | 1.63x | $-26.49 Million |
| 2018 | 7.60% | 11.03% | 0.43x | 1.59x | $-48.36 Million |
| 2019 | 8.50% | 11.81% | 0.45x | 1.60x | $-33.96 Million |
| 2020 | 7.66% | 11.12% | 0.42x | 1.65x | $-60.05 Million |
| 2021 | 7.04% | 9.98% | 0.42x | 1.67x | $-83.75 Million |
| 2022 | 8.72% | 12.77% | 0.43x | 1.60x | $-39.08 Million |
| 2023 | 10.13% | 14.23% | 0.46x | 1.53x | $4.19 Million |
| 2024 | 12.33% | 16.18% | 0.52x | 1.48x | $83.61 Million |
Industry Comparison
This section compares NICE Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NICE Ltd (NCSYF) | $3.86 Billion | 4.36% | 0.33x | $5.99 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |