Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $48.91 billion. The enterprise value is $58.26 billion.
| Market Cap | 48.91B |
| Enterprise Value | 58.26B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Nasdaq has 571.00 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 571.00M |
| Shares Outstanding | 571.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 86.23% |
| Float | 508.76M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 23.33. Nasdaq's PEG ratio is 1.45.
| PE Ratio | 30.60 |
| Forward PE | 23.33 |
| PS Ratio | 6.04 |
| Forward PS | 8.84 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 27.77.
| EV / Earnings | 35.85 |
| EV / Sales | 7.13 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 24.45 |
| EV / FCF | 27.77 |
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 | $891,508 |
| Profits Per Employee | $177,363 |
| Employee Count | 9,162 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.99, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 89.94 |
| 200-Day Moving Average | 84.79 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 2,829,606 |
Short Selling Information
The latest short interest is 6.80 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Nasdaq had revenue of $8.17 billion and earned $1.63 billion in profits. Earnings per share was $2.80.
| Revenue | 8.17B |
| Gross Profit | 5.08B |
| Operating Income | 2.38B |
| Pretax Income | 2.00B |
| Net Income | 1.63B |
| EBITDA | 3.01B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $480.00 million in cash and $9.61 billion in debt, giving a net cash position of -$9.13 billion or -$15.99 per share.
| Cash & Cash Equivalents | 480.00M |
| Total Debt | 9.61B |
| Net Cash | -9.13B |
| Net Cash Per Share | -$15.99 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 20.99 |
| Working Capital | -108.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$237.00 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $3.67 |
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 $1.08, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.50% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for Nasdaq is $99.07, which is 15.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.07 |
| Price Target Difference | 15.66% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -1.78% |
| EPS Growth Forecast (5Y) | 21.45% |
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 2.46 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 |