Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $41.51 billion. The enterprise value is $50.83 billion.
| Market Cap | 41.51B |
| Enterprise Value | 50.83B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Nasdaq has 575.15 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 575.15M |
| Shares Outstanding | 575.15M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 77.58% |
| Float | 470.22M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 22.60. Nasdaq's PEG ratio is 1.69.
| PE Ratio | 37.39 |
| Forward PE | 22.60 |
| PS Ratio | 5.61 |
| Forward PS | 8.08 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 29.35.
| EV / Earnings | 45.50 |
| EV / Sales | 6.87 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 25.36 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.99 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +20.81% in the last 52 weeks. The beta is 0.97, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 79.29 |
| 200-Day Moving Average | 72.78 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 2,994,158 |
Short Selling Information
The latest short interest is 5.08 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.74 |
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 | n/a |
| Net Income | 1.12B |
| EBITDA | 2.62B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $605.00 million in cash and $9.92 billion in debt, giving a net cash position of -$9.32 billion or -$16.20 per share.
| Cash & Cash Equivalents | 605.00M |
| Total Debt | 9.92B |
| Net Cash | -9.32B |
| Net Cash Per Share | -$16.20 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 19.46 |
| Working Capital | -116.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$207.00 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $3.01 |
Margins
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 | 35.36% |
| EBIT Margin | 27.08% |
| FCF Margin | 23.41% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.74% |
| Buyback Yield | -13.93% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Nasdaq is $86.88, which is 20.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.88 |
| Price Target Difference | 20.38% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -2.33% |
| EPS Growth Forecast (5Y) | 20.21% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |