Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $55.73 billion. The enterprise value is $64.83 billion.
| Market Cap | 55.73B |
| Enterprise Value | 64.83B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Nasdaq has 573.80 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 573.80M |
| Shares Outstanding | 573.80M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 80.74% |
| Float | 511.57M |
Valuation Ratios
The trailing PE ratio is 37.36 and the forward PE ratio is 27.75. Nasdaq's PEG ratio is 1.77.
| PE Ratio | 37.36 |
| Forward PE | 27.75 |
| PS Ratio | 6.86 |
| Forward PS | 10.36 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 30.38.
| EV / Earnings | 42.99 |
| EV / Sales | 7.99 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 28.80 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | $885,287 |
| Profits Per Employee | $164,593 |
| Employee Count | 9,162 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 1.01, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 89.76 |
| 200-Day Moving Average | 81.02 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 3,546,040 |
Short Selling Information
The latest short interest is 5.88 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Nasdaq had revenue of $8.11 billion and earned $1.51 billion in profits. Earnings per share was $2.60.
| Revenue | 8.11B |
| Gross Profit | 4.92B |
| Operating Income | 2.25B |
| Pretax Income | 1.63B |
| Net Income | 1.51B |
| EBITDA | 2.87B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $743.00 million in cash and $9.69 billion in debt, giving a net cash position of -$8.95 billion or -$15.59 per share.
| Cash & Cash Equivalents | 743.00M |
| Total Debt | 9.69B |
| Net Cash | -8.95B |
| Net Cash Per Share | -$15.59 |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 20.58 |
| Working Capital | -305.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$224.00 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $3.72 |
Margins
Gross margin is 60.60%, with operating and profit margins of 27.75% and 18.59%.
| Gross Margin | 60.60% |
| Operating Margin | 27.75% |
| Pretax Margin | 22.59% |
| Profit Margin | 18.59% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 27.75% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 39.23% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for Nasdaq is $97.47, which is 0.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.47 |
| Price Target Difference | 0.36% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -2.40% |
| EPS Growth Forecast (5Y) | 19.70% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |