Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $44.66 billion. The enterprise value is $54.70 billion.
| Market Cap | 44.66B |
| Enterprise Value | 54.70B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Nasdaq has 574.76 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 574.76M |
| Shares Outstanding | 574.76M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 77.36% |
| Float | 469.85M |
Valuation Ratios
The trailing PE ratio is 46.21 and the forward PE ratio is 25.35. Nasdaq's PEG ratio is 2.87.
| PE Ratio | 46.21 |
| Forward PE | 25.35 |
| PS Ratio | 6.30 |
| Forward PS | 8.89 |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.55 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 37.41.
| EV / Earnings | 57.04 |
| EV / Sales | 7.80 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 28.39 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.95 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $823,109 |
| Profits Per Employee | $112,493 |
| Employee Count | 8,525 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +36.41% in the last 52 weeks. The beta is 0.98, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +36.41% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 67.98 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 2,759,361 |
Short Selling Information
The latest short interest is 4.58 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Nasdaq had revenue of $7.02 billion and earned $959.00 million in profits. Earnings per share was $1.68.
| Revenue | 7.02B |
| Gross Profit | 4.54B |
| Operating Income | 1.93B |
| Pretax Income | 1.32B |
| Net Income | 959.00M |
| EBITDA | 2.51B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $276.00 million in cash and $10.32 billion in debt, giving a net cash position of -$10.04 billion or -$17.47 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 10.32B |
| Net Cash | -10.04B |
| Net Cash Per Share | -$17.47 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 19.26 |
| Working Capital | -375.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$189.00 million, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | $2.54 |
Margins
Gross margin is 64.69%, with operating and profit margins of 27.46% and 13.67%.
| Gross Margin | 64.69% |
| Operating Margin | 27.46% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.67% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 27.46% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 57.09% |
| Buyback Yield | -15.58% |
| Shareholder Yield | -14.35% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Nasdaq is $82.40, which is 6.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.40 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.46% |
| EPS Growth Forecast (5Y) | 16.57% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |