Nasdaq, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $44.81B
  • PE 35
  • Debt $9.33B
  • Cash $4.73B
  • EV $49.41B
  • FCF $1.86B

Earnings

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Sales & Net Margins

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Earnings$1.28B
EBIT$1.94B
ROE11%
ROA6%
FCF$1.86B
Equity$11.56B
Growth Stability98%
PE35.09
PEG35.27
PB3.88
P/FCF24.16
P/S5.73
Price/Cash0.11
Debt/Equity0.81
Debt/FCF5.03
Net Margins19%
Gross Margins61%
Op. Margins25%
Earnings CAGR15%
Sales Growth YoY25%
Sales Growth QoQ3%
Sales CAGR8%
FCF CAGR10%
Equity CAGR5%
Earnings Stability0.48
Earnings Growth YoY70%
Earnings Growth QoQ11%
Earnings CAGR 5Y1%
Sales CAGR 5Y6%
FCF CAGR 5Y17%
Equity CAGR 5Y16%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y6%
Equity CAGR 3Y37%
Market Cap$44.81B
Revenue$7.82B
Dividend Yield1%
Payout Ratio43%
Assets$30.65B
Total Debt$9.33B
Cash$4.73B
Shares Outstanding573.94M
EV49.41B
Earnings Score67%
Moat Score87%
Safety Score84%
Final Score79%
Working Capital-153M
Current Ratio0.98
Gross Profit$4.77B
Shares Growth 3y8%
Equity Growth QoQ3%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Nasdaq, our purpose is to champion inclusive growth and prosperity. We power stronger economies, create more equitable opportunities, and contribute to a more sustainable world to help our communities, clients, employees, and people of all backgrounds reach their full potential.

SEC Filings

Direct access to Nasdaq, Inc. (NDAQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Nasdaq, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nasdaq, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%
Stability 48%
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Nasdaq, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Nasdaq, Inc..

= $38B
012345678910TV
fcf$1.9B$2B$2.3B$2.5B$2.7B$3B$3.3B$3.7B$4B$4.5B$4.9B$49B
DCF$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$19B
Value$38B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201707/201812/201807/201912/201912/202012/202112/202212/202312/2024TTM
Net Margins13%3%19%-11%-18%17%20%18%17%15%19%
ROA-6%6%-7%-7%7%8%7%5%6%6%
ROE-2%12%-8%-14%14%19%18%10%10%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201707/201812/201807/201912/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-5.615.5-4.18-4.055.776.343.477.125.475.03
Debt over Equity0.420.660.71-0.7-0.60.950.910.881.010.850.81
Growth Stability----100%-100%100%100%100%98%99%98%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201707/201812/201807/201912/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-9%7%----32%5%6%-3%22%6%
Earnings YoY growth--75%580%----21%27%-5%-6%5%1%
Equity YoY growth--3%8%----14%-0%-4%76%3%16%
FCF YoY growth-8%19%----27%-14%69%-1%13%17%