Nasdaq, Inc. (LON:0K4T)

Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of GBP 37.11 billion. The enterprise value is 43.78 billion.

Market Cap	37.11B
Enterprise Value	43.78B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	574.12M
Shares Outstanding	n/a
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	511.90M

Valuation Ratios

The trailing PE ratio is 37.52 and the forward PE ratio is 26.82.

PE Ratio	37.52
Forward PE	26.82
PS Ratio	6.14
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 30.49.

EV / Earnings	44.26
EV / Sales	7.63
EV / EBITDA	20.65
EV / EBIT	27.58
EV / FCF	30.49

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.

Current Ratio	0.98
Quick Ratio	0.21
Debt / Equity	0.85
Debt / EBITDA	3.43
Debt / FCF	5.27
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	645,143
Profits Per Employee	105,488
Employee Count	9,162
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Nasdaq has paid 269.35 million in taxes.

Income Tax	269.35M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +44.43% in the last 52 weeks. The beta is 1.01, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+44.43%
50-Day Moving Average	80.44
200-Day Moving Average	77.94
Relative Strength Index (RSI)	72.23
Average Volume (20 Days)	2,285

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)	1.41

Income Statement

In the last 12 months, Nasdaq had revenue of GBP 6.05 billion and earned 989.16 million in profits. Earnings per share was 1.71.

Revenue	6.05B
Gross Profit	3.69B
Operating Income	1.64B
Pretax Income	1.26B
Net Income	989.16M
EBITDA	2.12B
EBIT	1.64B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 545.66 million in cash and 7.56 billion in debt, giving a net cash position of -7.02 billion.

Cash & Cash Equivalents	545.66M
Total Debt	7.56B
Net Cash	-7.02B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	15.57
Working Capital	-118.42M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -167.96 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-167.96M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 61.02%, with operating and profit margins of 27.15% and 16.35%.

Gross Margin	61.02%
Operating Margin	27.15%
Pretax Margin	20.79%
Profit Margin	16.35%
EBITDA Margin	35.01%
EBIT Margin	27.15%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.76
Dividend Yield	0.87%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	6
Payout Ratio	43.19%
Buyback Yield	-9.45%
Shareholder Yield	-8.57%
Earnings Yield	2.67%
FCF Yield	3.87%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6