Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $48.26 billion. The enterprise value is $57.17 billion.
| Market Cap | 48.26B |
| Enterprise Value | 57.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Nasdaq has 568.44 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 568.44M |
| Shares Outstanding | 568.44M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 86.28% |
| Float | 505.96M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 21.70. Nasdaq's PEG ratio is 1.52.
| PE Ratio | 27.47 |
| Forward PE | 21.70 |
| PS Ratio | 9.19 |
| Forward PS | 8.29 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 28.74.
| EV / Earnings | 31.97 |
| EV / Sales | 10.89 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 23.00 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $551,076 |
| Profits Per Employee | $187,717 |
| Employee Count | 9,525 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $358.00 million in taxes.
| Income Tax | 358.00M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 1.02, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +13.32% |
| 50-Day Moving Average | 87.45 |
| 200-Day Moving Average | 90.55 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 3,219,884 |
Short Selling Information
The latest short interest is 7.07 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Nasdaq had revenue of $5.25 billion and earned $1.79 billion in profits. Earnings per share was $3.09.
| Revenue | 5.25B |
| Gross Profit | 5.25B |
| Operating Income | 2.49B |
| Pretax Income | 2.15B |
| Net Income | 1.79B |
| EBITDA | 3.12B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $614.00 million in cash and $9.53 billion in debt, with a net cash position of -$8.91 billion or -$15.68 per share.
| Cash & Cash Equivalents | 614.00M |
| Total Debt | 9.53B |
| Net Cash | -8.91B |
| Net Cash Per Share | -$15.68 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 21.45 |
| Working Capital | 42.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$266.00 million, giving a free cash flow of $1.99 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -266.00M |
| Depreciation & Amortization | 632.00M |
| Net Borrowing | -826.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | $3.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.34% and 34.06%.
| Gross Margin | 100.00% |
| Operating Margin | 47.34% |
| Pretax Margin | 40.86% |
| Profit Margin | 34.06% |
| EBITDA Margin | 59.38% |
| EBIT Margin | 47.34% |
| FCF Margin | 37.89% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.95% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Nasdaq is $104.07, which is 22.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.07 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 14.26% |
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 3:1.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Nasdaq has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |