Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of $46.51 billion. The enterprise value is $55.50 billion.
| Market Cap | 46.51B |
| Enterprise Value | 55.50B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Nasdaq has 565.54 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 565.54M |
| Shares Outstanding | 565.54M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 85.69% |
| Float | 503.00M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 20.41. Nasdaq's PEG ratio is 1.57.
| PE Ratio | 24.78 |
| Forward PE | 20.41 |
| PS Ratio | 8.58 |
| Forward PS | 7.94 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 27.69.
| EV / Earnings | 29.03 |
| EV / Sales | 10.24 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 21.55 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.75 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $568,924 |
| Profits Per Employee | $200,735 |
| Employee Count | 9,525 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid $423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has decreased by -4.32% 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 | -4.32% |
| 50-Day Moving Average | 88.91 |
| 200-Day Moving Average | 89.66 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 3,751,102 |
Short Selling Information
The latest short interest is 7.21 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Nasdaq had revenue of $5.42 billion and earned $1.91 billion in profits. Earnings per share was $3.32.
| Revenue | 5.42B |
| Gross Profit | 5.42B |
| Operating Income | 2.58B |
| Pretax Income | 2.33B |
| Net Income | 1.91B |
| EBITDA | 3.22B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $531.00 million in cash and $9.52 billion in debt, with a net cash position of -$8.99 billion or -$15.89 per share.
| Cash & Cash Equivalents | 531.00M |
| Total Debt | 9.52B |
| Net Cash | -8.99B |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 21.31 |
| Working Capital | -17.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$277.00 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -277.00M |
| Depreciation & Amortization | 641.00M |
| Net Borrowing | -569.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | $3.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.52% and 35.28%.
| Gross Margin | 100.00% |
| Operating Margin | 47.52% |
| Pretax Margin | 43.07% |
| Profit Margin | 35.28% |
| EBITDA Margin | 59.35% |
| EBIT Margin | 47.52% |
| FCF Margin | 36.98% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 13.13% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.74% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Nasdaq is $106.53, which is 29.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.53 |
| Price Target Difference | 29.54% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.89% |
| EPS Growth Forecast (3Y) | 13.37% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |