Nasdaq, Inc.
NASDAQ Global SelectTotal Valuation
Nasdaq, Inc. carries a market capitalization of 46.65B, placing it among publicly traded companies globally. Its enterprise value stands at 55.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.65B |
| Enterprise Value | 55.56B |
Share Statistics
Nasdaq, Inc. currently has 564.75M shares outstanding.
| Shares Outstanding | 564.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nasdaq, Inc. trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 4.87.
| PE Ratio | 25.36 |
| PS Ratio | 5.84 |
| PB Ratio | 4.87 |
| P/TBV Ratio | -5.61 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 21.26 |
Enterprise Valuation
On an enterprise value basis, Nasdaq, Inc. trades at an EV/EBITDA multiple of 17.54 and an EV/FCF ratio of 19.56. The EV/Sales ratio of 6.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.69 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 21.99 |
| EV / FCF | 19.56 |
Financial Position
Nasdaq, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.46, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 78.46 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | 9.18 |
Financial Efficiency
Nasdaq, Inc. posts a return on equity of 20.53 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 20.53 |
| Return on Assets (ROA) | 6.60 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 11.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nasdaq, Inc. has paid 422.00M in income taxes, reflecting an effective tax rate of 18.08.
| Income Tax | 422.00M |
| Effective Tax Rate | 18.08 |
Stock Price Statistics
Nasdaq, Inc.'s stock has declined approximately -4.88874% over the past 52 weeks. The 50-day moving average sits at 88.88, while the 200-day moving average is 89.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.88874% |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | 89.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nasdaq, Inc. generated 8.31B in revenue and converted that into 1.91B in net income, yielding earnings per share of 3.32. EBITDA reached 3.17B, while operating income came in at 2.53B.
| Revenue | 8.31B |
| Gross Profit | 3.63B |
| Operating Income | 2.53B |
| Pretax Income | 2.33B |
| Net Income | 1.91B |
| EBITDA | 3.17B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
Nasdaq, Inc. holds 2.38B in cash and equivalents against 9.45B in total debt, resulting in a net debt position of 8.44B. Total book value stands at 9.96B, with working capital of -17.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 9.45B |
| Net Debt | 8.44B |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 17.44 |
| Working Capital | -17.00M |
Cash Flow
Nasdaq, Inc. produced 2.28B in operating cash flow over the past twelve months. After subtracting -277.00M in capital expenditures, free cash flow totaled 2.00B - equivalent to 3.51 per share.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -277.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 3.51 |
Margins
Nasdaq, Inc. operates with a gross margin of 43.70, reflecting its pricing power and cost economics. The operating margin of 30.41 and net profit margin of 23.01 provide insight into operational efficiency.
| Gross Margin | 43.70 |
| Operating Margin | 30.41 |
| Pretax Margin | 28.09 |
| Profit Margin | 23.01 |
| EBITDA Margin | 38.13 |
Dividends & Yields
The company's payout ratio of 32.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 32.22 |
| Shareholder Yield | 12.48 |
| FCF Yield | 5.23 |
Stock Splits
Nasdaq, Inc.'s most recent stock split took place on August 29, 2022 with a 1:3 split ratio.
| Last Split Date | 8/29/2022 |
| Split Ratio | 1:3 |
Scores
Nasdaq, Inc. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.52 |