Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $49.17 billion. The enterprise value is $58.24 billion.
| Market Cap | 49.17B |
| Enterprise Value | 58.24B |
Important Dates
The next estimated 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 (%) | 0.62% |
| Owned by Institutions (%) | 79.26% |
| Float | 511.95M |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 26.23. Nasdaq's PEG ratio is 1.98.
| PE Ratio | 38.75 |
| Forward PE | 26.23 |
| PS Ratio | 6.30 |
| Forward PS | 9.39 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 31.40.
| EV / Earnings | 45.57 |
| EV / Sales | 7.45 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 27.45 |
| EV / FCF | 31.40 |
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 | 3.43 |
| Debt / FCF | 5.27 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.36% |
| 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 +45.71% 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 | +45.71% |
| 50-Day Moving Average | 77.60 |
| 200-Day Moving Average | 77.12 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 3,967,850 |
Short Selling Information
The latest short interest is 5.57 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.51 |
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 | 2.12B |
| Pretax Income | n/a |
| Net Income | 1.28B |
| EBITDA | 2.74B |
| EBIT | 2.12B |
| 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 27.15% and 16.35%.
| Gross Margin | 61.02% |
| Operating Margin | 27.15% |
| Pretax Margin | 20.79% |
| Profit Margin | 16.35% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 27.15% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.87% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for Nasdaq is $86.27, which is 0.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.27 |
| Price Target Difference | 0.72% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -2.40% |
| EPS Growth Forecast (5Y) | 21.48% |
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 |