Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $49.80 billion. The enterprise value is $58.71 billion.
| Market Cap | 49.80B |
| Enterprise Value | 58.71B |
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 (%) | 0.66% |
| Owned by Institutions (%) | 86.19% |
| Float | 505.85M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 22.42. Nasdaq's PEG ratio is 1.57.
| PE Ratio | 28.35 |
| Forward PE | 22.42 |
| PS Ratio | 9.49 |
| Forward PS | 8.66 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 29.52.
| EV / Earnings | 32.83 |
| EV / Sales | 11.18 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.62 |
| EV / FCF | 29.52 |
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) | 8.86% |
| 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 +17.33% in the last 52 weeks. The beta is 1.03, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 91.73 |
| 200-Day Moving Average | 90.49 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 5,011,711 |
Short Selling Information
The latest short interest is 7.95 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.43 |
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 |
| 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 1.23%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.95% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Nasdaq is $104.07, which is 18.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.07 |
| Price Target Difference | 18.80% |
| 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 |