Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of GBP 37.72 billion. The enterprise value is 45.88 billion.

Market Cap	37.72B
Enterprise Value	45.88B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.85M

Valuation Ratios

The trailing PE ratio is 52.72.

PE Ratio	52.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 42.06.

EV / Earnings	64.12
EV / Sales	8.05
EV / EBITDA	21.44
EV / EBIT	29.20
EV / FCF	42.06

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

Current Ratio	0.95
Quick Ratio	0.15
Debt / Equity	0.93
Debt / EBITDA	3.93
Debt / FCF	7.06
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	6.33%
Revenue Per Employee	574,055
Profits Per Employee	78,455
Employee Count	8,525
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.96, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+39.57%
50-Day Moving Average	79.42
200-Day Moving Average	69.50
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	3,555

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)	1.59

Income Statement

In the last 12 months, Nasdaq had revenue of GBP 5.24 billion and earned 715.51 million in profits. Earnings per share was 1.25.

Revenue	5.24B
Gross Profit	3.39B
Operating Income	1.44B
Pretax Income	960.98M
Net Income	715.51M
EBITDA	1.87B
EBIT	1.44B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 205.92 million in cash and 7.70 billion in debt, giving a net cash position of -7.49 billion.

Cash & Cash Equivalents	205.92M
Total Debt	7.70B
Net Cash	-7.49B
Net Cash Per Share	n/a
Equity (Book Value)	8.27B
Book Value Per Share	14.37
Working Capital	-279.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -141.01 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-141.01M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 27.46% and 13.67%.

Gross Margin	64.69%
Operating Margin	27.46%
Pretax Margin	18.36%
Profit Margin	13.67%
EBITDA Margin	35.80%
EBIT Margin	27.46%
FCF Margin	20.84%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.73
Dividend Yield	0.91%
Dividend Growth (YoY)	6.13%
Years of Dividend Growth	6
Payout Ratio	55.27%
Buyback Yield	-15.58%
Shareholder Yield	-14.67%
Earnings Yield	1.90%
FCF Yield	2.89%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a