Nasdaq, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $46.59B
  • PE 42
  • Debt $9.48B
  • Cash $5.01B
  • EV $51.07B
  • FCF $1.73B

Earnings

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Sales & Net Margins

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Earnings$1.12B
EBIT$1.80B
ROE10%
ROA6%
FCF$1.73B
Equity$11.20B
Growth Stability98%
PE41.79
PEG9.52
PB4.16
P/FCF26.9
P/S6.3
Price/Cash0.11
Debt/Equity0.85
Debt/FCF5.47
Net Margins15%
Gross Margins63%
Op. Margins24%
Earnings CAGR14%
Sales Growth YoY23%
Sales Growth QoQ7%
Sales CAGR8%
FCF CAGR10%
Equity CAGR5%
Earnings Stability0.45
Earnings Growth YoY81%
Earnings Growth QoQ16%
Earnings CAGR 5Y4%
Sales CAGR 5Y8%
FCF CAGR 5Y18%
Equity CAGR 5Y15%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y8%
Equity CAGR 3Y35%
Market Cap$46.59B
Revenue$7.40B
Dividend Yield1%
Payout Ratio49%
Assets$30.40B
Total Debt$9.48B
Cash$5.01B
Shares Outstanding574.74M
EV51.07B
Earnings Score52%
Moat Score85%
Safety Score83%
Final Score73%
Working Capital-116M
Current Ratio0.99
Gross Profit$4.65B
Shares Growth 3y7%
Equity Growth QoQ1%
Equity Growth YoY3%

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.

  • 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
  • 2022
    • 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 14%
Stability 45%
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Nasdaq, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Nasdaq, Inc..

= $34B
012345678910TV
fcf$1.7B$1.9B$2.1B$2.3B$2.5B$2.7B$3B$3.3B$3.6B$4B$4.3B$43B
DCF$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$17B
Value$34B

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%15%
ROA-6%6%-7%-7%7%8%7%5%6%6%
ROE-2%12%-8%-14%14%19%18%10%10%10%

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-5.615.5-4.18-4.055.776.343.477.125.475.47
Debt over Equity0.420.660.71-0.7-0.60.950.910.881.010.850.85
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%8%
Earnings YoY growth--75%580%----21%27%-5%-6%5%4%
Equity YoY growth--3%8%----14%-0%-4%76%3%15%
FCF YoY growth-8%19%----27%-14%69%-1%13%18%