Nasdaq Statistics

Total Valuation

Nasdaq has a market cap or net worth of GBP 33.28 billion. The enterprise value is 40.49 billion.

Market Cap	33.28B
Enterprise Value	40.49B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.93%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	470.03M

Valuation Ratios

The trailing PE ratio is 37.30.

PE Ratio	37.30
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 19.09, with an EV/FCF ratio of 29.26.

EV / Earnings	45.38
EV / Sales	7.08
EV / EBITDA	19.09
EV / EBIT	25.95
EV / FCF	29.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.

Current Ratio	0.99
Quick Ratio	0.21
Debt / Equity	0.89
Debt / EBITDA	3.64
Debt / FCF	5.73
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	645,154
Profits Per Employee	97,383
Employee Count	9,162
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.97, so Nasdaq's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+19.59%
50-Day Moving Average	79.06
200-Day Moving Average	73.70
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	2,999

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)	1.97

Income Statement

In the last 12 months, Nasdaq had revenue of GBP 5.91 billion and earned 892.23 million in profits. Earnings per share was 1.54.

Revenue	5.91B
Gross Profit	3.71B
Operating Income	1.60B
Pretax Income	1.16B
Net Income	892.23M
EBITDA	2.09B
EBIT	1.60B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 483.26 million in cash and 7.93 billion in debt, giving a net cash position of -7.44 billion.

Cash & Cash Equivalents	483.26M
Total Debt	7.93B
Net Cash	-7.44B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	15.54
Working Capital	-92.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -165.35 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-165.35M
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.82%, with operating and profit margins of 27.08% and 15.09%.

Gross Margin	62.82%
Operating Margin	27.08%
Pretax Margin	19.58%
Profit Margin	15.09%
EBITDA Margin	35.36%
EBIT Margin	27.08%
FCF Margin	23.41%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.75
Dividend Yield	1.00%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	6
Payout Ratio	48.43%
Buyback Yield	-13.93%
Shareholder Yield	-12.93%
Earnings Yield	2.68%
FCF Yield	4.16%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a