Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $51.23 billion. The enterprise value is $60.30 billion.
Market Cap | 51.23B |
Enterprise Value | 60.30B |
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Nasdaq has 574.12 million shares outstanding. The number of shares has increased by 9.45% in one year.
Current Share Class | 574.12M |
Shares Outstanding | 574.12M |
Shares Change (YoY) | +9.45% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 79.30% |
Float | 511.89M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 26.62. Nasdaq's PEG ratio is 1.87.
PE Ratio | 40.38 |
Forward PE | 26.62 |
PS Ratio | 6.57 |
Forward PS | 9.73 |
PB Ratio | 4.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.62 |
P/OCF Ratio | 24.73 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 32.51.
EV / Earnings | 47.19 |
EV / Sales | 7.72 |
EV / EBITDA | 21.89 |
EV / EBIT | 28.17 |
EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.98 |
Quick Ratio | 0.21 |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.41 |
Debt / FCF | 5.27 |
Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 11.42% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 6.28% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | $853,089 |
Profits Per Employee | $139,489 |
Employee Count | 9,162 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $348.00 million in taxes.
Income Tax | 348.00M |
Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 1.02, so Nasdaq's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +42.76% |
50-Day Moving Average | 85.71 |
200-Day Moving Average | 79.37 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 3,163,172 |
Short Selling Information
The latest short interest is 6.63 million, so 1.15% of the outstanding shares have been sold short.
Short Interest | 6.63M |
Short Previous Month | 5.26M |
Short % of Shares Out | 1.15% |
Short % of Float | 1.29% |
Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Nasdaq had revenue of $7.82 billion and earned $1.28 billion in profits. Earnings per share was $2.21.
Revenue | 7.82B |
Gross Profit | 4.77B |
Operating Income | 2.14B |
Pretax Income | 1.63B |
Net Income | 1.28B |
EBITDA | 2.76B |
EBIT | 2.14B |
Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $705.00 million in cash and $9.77 billion in debt, giving a net cash position of -$9.07 billion or -$15.80 per share.
Cash & Cash Equivalents | 705.00M |
Total Debt | 9.77B |
Net Cash | -9.07B |
Net Cash Per Share | -$15.80 |
Equity (Book Value) | 11.56B |
Book Value Per Share | 20.12 |
Working Capital | -153.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$217.00 million, giving a free cash flow of $1.86 billion.
Operating Cash Flow | 2.07B |
Capital Expenditures | -217.00M |
Free Cash Flow | 1.86B |
FCF Per Share | $3.23 |
Margins
Gross margin is 61.02%, with operating and profit margins of 27.39% and 16.35%.
Gross Margin | 61.02% |
Operating Margin | 27.39% |
Pretax Margin | 20.79% |
Profit Margin | 16.35% |
EBITDA Margin | 35.25% |
EBIT Margin | 27.39% |
FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.21%.
Dividend Per Share | $1.08 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 13 |
Payout Ratio | 44.79% |
Buyback Yield | -9.45% |
Shareholder Yield | -8.24% |
Earnings Yield | 2.49% |
FCF Yield | 3.62% |
Analyst Forecast
The average price target for Nasdaq is $92.73, which is 3.91% higher than the current price. The consensus rating is "Buy".
Price Target | $92.73 |
Price Target Difference | 3.91% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 6 |