Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $47.33 billion. The enterprise value is $56.42 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Nasdaq has 574.76 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 574.76M |
| Shares Outstanding | 574.76M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 78.02% |
| Float | 469.85M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 25.88. Nasdaq's PEG ratio is 1.93.
| PE Ratio | 42.66 |
| Forward PE | 25.88 |
| PS Ratio | 6.40 |
| Forward PS | 9.21 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.51 |
| EV / Sales | 7.62 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 28.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | $868,035 |
| Profits Per Employee | $131,026 |
| Employee Count | 8,525 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 1.00, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | 70.17 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 2,845,693 |
Short Selling Information
The latest short interest is 3.46 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Nasdaq had revenue of $7.40 billion and earned $1.12 billion in profits. Earnings per share was $1.93.
| Revenue | 7.40B |
| Gross Profit | 4.65B |
| Operating Income | 2.00B |
| Pretax Income | 1.32B |
| Net Income | 1.12B |
| EBITDA | 2.62B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $776.00 million in cash and $9.87 billion in debt, giving a net cash position of -$9.09 billion or -$15.82 per share.
| Cash & Cash Equivalents | 776.00M |
| Total Debt | 9.87B |
| Net Cash | -9.09B |
| Net Cash Per Share | -$15.82 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 19.47 |
| Working Capital | -116.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 35.37% |
| EBIT Margin | 27.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.74% |
| Buyback Yield | -13.93% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Nasdaq is $86.88, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.88 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -4.47% |
| EPS Growth Forecast (5Y) | 23.14% |
Stock ForecastsStock 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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |