Nasdaq, Inc. (LON:0K4T)

Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of GBP 37.83 billion. The enterprise value is 44.77 billion.

Market Cap	37.83B
Enterprise Value	44.77B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	571.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	85.84%
Float	508.76M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 23.52.

PE Ratio	31.30
Forward PE	23.52
PS Ratio	6.23
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	24.24
P/OCF Ratio	21.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 28.69.

EV / Earnings	37.04
EV / Sales	7.22
EV / EBITDA	18.39
EV / EBIT	23.91
EV / FCF	28.69

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.80.

Current Ratio	0.99
Quick Ratio	0.17
Debt / Equity	0.80
Debt / EBITDA	3.08
Debt / FCF	4.58
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	631,325
Profits Per Employee	125,600
Employee Count	9,162
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Nasdaq has paid 282.70 million in taxes.

Income Tax	282.70M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is 1.03, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+12.59%
50-Day Moving Average	89.64
200-Day Moving Average	84.93
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	4,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, Nasdaq had revenue of GBP 6.08 billion and earned 1.21 billion in profits. Earnings per share was 2.08.

Revenue	6.08B
Gross Profit	3.78B
Operating Income	1.77B
Pretax Income	1.49B
Net Income	1.21B
EBITDA	2.24B
EBIT	1.77B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 357.09 million in cash and 7.15 billion in debt, giving a net cash position of -6.79 billion.

Cash & Cash Equivalents	357.09M
Total Debt	7.15B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	15.62
Working Capital	-80.35M

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -176.31 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-176.31M
Free Cash Flow	1.56B
FCF Per Share	n/a

Margins

Gross margin is 62.24%, with operating and profit margins of 29.17% and 19.89%.

Gross Margin	62.24%
Operating Margin	29.17%
Pretax Margin	24.53%
Profit Margin	19.89%
EBITDA Margin	36.81%
EBIT Margin	29.17%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.77
Dividend Yield	0.90%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	6
Payout Ratio	36.06%
Buyback Yield	-1.31%
Shareholder Yield	-0.40%
Earnings Yield	3.20%
FCF Yield	4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	3

Scores

Nasdaq has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7