Nasdaq, Inc. Logo

Nasdaq, Inc.

NDAQ

(2.0)
Stock Price

74,29 USD

7.93% ROA

14.28% ROE

25.21x PER

Market Cap.

32.685.067.250,00 USD

159.97% DER

1.52% Yield

17.48% NPM

Nasdaq, Inc. Stock Analysis

Nasdaq, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nasdaq, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.65%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (7.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (326), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.06x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (160%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Nasdaq, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nasdaq, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nasdaq, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nasdaq, Inc. Revenue
Year Revenue Growth
1998 450.823.000
1999 634.248.000 28.92%
2000 832.711.000 23.83%
2001 857.232.000 2.86%
2002 799.217.000 -7.26%
2003 589.845.000 -35.5%
2004 540.441.000 -9.14%
2005 879.919.000 38.58%
2006 1.657.776.000 46.92%
2007 2.436.592.000 31.96%
2008 3.648.693.000 33.22%
2009 3.409.000.000 -7.03%
2010 3.197.000.000 -6.63%
2011 3.438.000.000 7.01%
2012 3.119.000.000 -10.23%
2013 3.211.000.000 2.87%
2014 3.500.000.000 8.26%
2015 3.403.000.000 -2.85%
2016 3.705.000.000 8.15%
2017 3.965.000.000 6.56%
2018 4.277.000.000 7.29%
2019 4.262.000.000 -0.35%
2020 5.627.000.000 24.26%
2021 5.886.000.000 4.4%
2022 6.226.000.000 5.46%
2023 5.804.000.000 -7.27%
2023 6.064.000.000 4.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nasdaq, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nasdaq, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 503.590.000 100%
2002 504.883.000 0.26%
2003 383.247.000 -31.74%
2004 341.699.000 -12.16%
2005 294.547.000 -16.01%
2006 381.868.000 22.87%
2007 386.865.000 1.29%
2008 683.319.000 43.38%
2009 682.000.000 -0.19%
2010 764.000.000 10.73%
2011 823.000.000 7.17%
2012 341.000.000 -141.35%
2013 441.000.000 22.68%
2014 475.000.000 7.16%
2015 432.000.000 -9.95%
2016 457.000.000 5.47%
2017 491.000.000 6.92%
2018 518.000.000 5.21%
2019 513.000.000 -0.97%
2020 561.000.000 8.56%
2021 588.000.000 4.59%
2022 576.000.000 -2.08%
2023 104.000.000 -453.85%
2023 113.000.000 7.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nasdaq, Inc. EBITDA
Year EBITDA Growth
1998 53.658.000
1999 134.512.000 60.11%
2000 261.665.000 48.59%
2001 364.916.000 28.29%
2002 270.378.000 -34.97%
2003 180.552.000 -49.75%
2004 130.648.000 -38.2%
2005 223.786.000 41.62%
2006 220.387.000 -1.54%
2007 -58.810.000 474.74%
2008 847.969.000 106.94%
2009 769.000.000 -10.27%
2010 749.000.000 -2.67%
2011 856.000.000 12.5%
2012 851.000.000 -0.59%
2013 892.000.000 4.6%
2014 978.000.000 8.79%
2015 1.061.000.000 7.82%
2016 1.133.000.000 6.35%
2017 1.253.000.000 9.58%
2018 1.287.000.000 2.64%
2019 1.375.000.000 6.4%
2020 1.596.000.000 13.85%
2021 1.971.000.000 19.03%
2022 1.855.000.000 -6.25%
2023 1.416.000.000 -31%
2023 1.442.000.000 1.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nasdaq, Inc. Gross Profit
Year Gross Profit Growth
1998 450.823.000
1999 634.248.000 28.92%
2000 832.711.000 23.83%
2001 646.680.000 -28.77%
2002 572.428.000 -12.97%
2003 399.536.000 -43.27%
2004 484.596.000 17.55%
2005 526.011.000 7.87%
2006 687.395.000 23.48%
2007 812.239.000 15.37%
2008 1.460.078.000 44.37%
2009 1.453.000.000 -0.49%
2010 1.522.000.000 4.53%
2011 1.690.000.000 9.94%
2012 1.209.000.000 -39.78%
2013 1.356.000.000 10.84%
2014 1.479.000.000 8.32%
2015 1.500.000.000 1.4%
2016 1.613.000.000 7.01%
2017 1.753.000.000 7.99%
2018 1.814.000.000 3.36%
2019 1.828.000.000 0.77%
2020 2.117.000.000 13.65%
2021 2.482.000.000 14.71%
2022 2.579.000.000 3.76%
2023 4.652.000.000 44.56%
2023 4.853.000.000 4.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nasdaq, Inc. Net Profit
Year Net Profit Growth
1998 34.955.000
1999 86.149.000 59.42%
2000 23.306.000 -269.64%
2001 40.463.000 42.4%
2002 43.128.000 6.18%
2003 -105.447.000 140.9%
2004 11.362.000 1028.07%
2005 61.690.000 81.58%
2006 127.893.000 51.76%
2007 518.401.000 75.33%
2008 319.880.000 -62.06%
2009 266.000.000 -20.26%
2010 395.000.000 32.66%
2011 387.000.000 -2.07%
2012 352.000.000 -9.94%
2013 385.000.000 8.57%
2014 414.000.000 7%
2015 428.000.000 3.27%
2016 108.000.000 -296.3%
2017 734.000.000 85.29%
2018 458.000.000 -60.26%
2019 774.000.000 40.83%
2020 933.000.000 17.04%
2021 1.187.000.000 21.4%
2022 1.125.000.000 -5.51%
2023 1.176.000.000 4.34%
2023 1.059.000.000 -11.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nasdaq, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 2 100%
2020 2 0%
2021 2 50%
2022 2 0%
2023 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nasdaq, Inc. Free Cashflow
Year Free Cashflow Growth
2000 59.654.000
2001 -57.525.000 203.7%
2002 71.747.000 180.18%
2003 73.672.000 2.61%
2004 90.996.000 19.04%
2005 95.501.000 4.72%
2006 180.040.000 46.96%
2007 154.747.000 -16.34%
2008 353.006.000 56.16%
2009 523.000.000 32.5%
2010 398.000.000 -31.41%
2011 581.000.000 31.5%
2012 507.000.000 -14.6%
2013 459.000.000 -10.46%
2014 547.000.000 16.09%
2015 552.000.000 0.91%
2016 588.000.000 6.12%
2017 765.000.000 23.14%
2018 917.000.000 16.58%
2019 836.000.000 -9.69%
2020 1.064.000.000 21.43%
2021 920.000.000 -15.65%
2022 1.554.000.000 40.8%
2023 324.000.000 -379.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nasdaq, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 255.554.000
2001 65.030.000 -292.98%
2002 157.145.000 58.62%
2003 105.267.000 -49.28%
2004 117.025.000 10.05%
2005 120.903.000 3.21%
2006 201.075.000 39.87%
2007 173.236.000 -16.07%
2008 407.725.000 57.51%
2009 582.000.000 29.94%
2010 440.000.000 -32.27%
2011 669.000.000 34.23%
2012 594.000.000 -12.63%
2013 574.000.000 -3.48%
2014 687.000.000 16.45%
2015 685.000.000 -0.29%
2016 722.000.000 5.12%
2017 909.000.000 20.57%
2018 1.028.000.000 11.58%
2019 963.000.000 -6.75%
2020 1.252.000.000 23.08%
2021 1.083.000.000 -15.6%
2022 1.706.000.000 36.52%
2023 324.000.000 -426.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nasdaq, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 195.900.000
2001 122.555.000 -59.85%
2002 85.398.000 -43.51%
2003 31.595.000 -170.29%
2004 26.029.000 -21.38%
2005 25.402.000 -2.47%
2006 21.035.000 -20.76%
2007 18.489.000 -13.77%
2008 54.719.000 66.21%
2009 59.000.000 7.26%
2010 42.000.000 -40.48%
2011 88.000.000 52.27%
2012 87.000.000 -1.15%
2013 115.000.000 24.35%
2014 140.000.000 17.86%
2015 133.000.000 -5.26%
2016 134.000.000 0.75%
2017 144.000.000 6.94%
2018 111.000.000 -29.73%
2019 127.000.000 12.6%
2020 188.000.000 32.45%
2021 163.000.000 -15.34%
2022 152.000.000 -7.24%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nasdaq, Inc. Equity
Year Equity Growth
1998 266.255.000
1999 352.012.000 24.36%
2000 645.159.000 45.44%
2001 518.388.000 -24.45%
2002 270.872.000 -91.38%
2003 160.696.000 -68.56%
2004 156.563.000 -2.64%
2005 253.007.000 38.12%
2006 1.457.355.000 82.64%
2007 2.208.283.000 34.01%
2008 4.241.422.000 47.94%
2009 4.927.000.000 13.91%
2010 4.718.000.000 -4.43%
2011 4.976.000.000 5.18%
2012 5.208.000.000 4.45%
2013 6.184.000.000 15.78%
2014 5.793.000.000 -6.75%
2015 5.609.000.000 -3.28%
2016 5.430.000.000 -3.3%
2017 5.887.000.000 7.76%
2018 5.449.000.000 -8.04%
2019 5.639.000.000 3.37%
2020 6.436.000.000 12.38%
2021 6.405.000.000 -0.48%
2022 6.164.000.000 -3.91%
2023 6.479.000.000 4.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nasdaq, Inc. Assets
Year Assets Growth
1998 403.745.000
1999 578.254.000 30.18%
2000 1.164.399.000 50.34%
2001 1.326.251.000 12.2%
2002 1.175.914.000 -12.78%
2003 851.254.000 -38.14%
2004 814.820.000 -4.47%
2005 2.046.786.000 60.19%
2006 3.716.452.000 44.93%
2007 2.979.397.000 -24.74%
2008 12.694.875.000 76.53%
2009 10.722.000.000 -18.4%
2010 16.207.000.000 33.84%
2011 14.091.000.000 -15.02%
2012 9.132.000.000 -54.3%
2013 12.577.000.000 27.39%
2014 12.087.000.000 -4.05%
2015 11.861.000.000 -1.91%
2016 14.150.000.000 16.18%
2017 15.786.000.000 10.36%
2018 15.700.000.000 -0.55%
2019 13.924.000.000 -12.75%
2020 17.979.000.000 22.55%
2021 20.115.000.000 10.62%
2022 20.868.000.000 3.61%
2023 24.350.000.000 14.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nasdaq, Inc. Liabilities
Year Liabilities Growth
1998 0
1999 0 0%
2000 503.697.000 100%
2001 802.486.000 37.23%
2002 911.524.000 11.96%
2003 690.558.000 -32%
2004 658.257.000 -4.91%
2005 1.792.781.000 63.28%
2006 2.259.001.000 20.64%
2007 771.114.000 -192.95%
2008 8.436.430.000 90.86%
2009 5.778.000.000 -46.01%
2010 11.478.000.000 49.66%
2011 9.105.000.000 -26.06%
2012 3.923.000.000 -132.09%
2013 6.393.000.000 38.64%
2014 6.293.000.000 -1.59%
2015 6.252.000.000 -0.66%
2016 8.720.000.000 28.3%
2017 9.899.000.000 11.91%
2018 10.251.000.000 3.43%
2019 8.285.000.000 -23.73%
2020 11.543.000.000 28.22%
2021 13.710.000.000 15.81%
2022 14.704.000.000 6.76%
2023 17.871.000.000 17.72%

Nasdaq, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.21
Net Income per Share
2.25
Price to Earning Ratio
25.21x
Price To Sales Ratio
5.45x
POCF Ratio
15.49
PFCF Ratio
19.41
Price to Book Ratio
4.3
EV to Sales
6.24
EV Over EBITDA
20.94
EV to Operating CashFlow
20.85
EV to FreeCashFlow
22.24
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
32,69 Bil.
Enterprise Value
37,46 Bil.
Graham Number
25.8
Graham NetNet
-17.98

Income Statement Metrics

Net Income per Share
2.25
Income Quality
2.23
ROE
0.18
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
0.89
Ebit per Revenue
0.26
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.63
Operating Profit Margin
0.26
Pretax Profit Margin
0.23
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0.28
Dividend Per Share
0.86

Operating Metrics

Operating Cashflow per Share
3.66
Free CashFlow per Share
3.43
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.02
Capex to Depreciation
-0.43
Return on Invested Capital
0.07
Return on Tangible Assets
0.08
Days Sales Outstanding
36.2
Days Payables Outstanding
36.5
Days of Inventory on Hand
760.63
Receivables Turnover
10.08
Payables Turnover
10
Inventory Turnover
0.48
Capex per Share
-0.23

Balance Sheet

Cash per Share
11,42
Book Value per Share
13,16
Tangible Book Value per Share
-8.05
Shareholders Equity per Share
13.16
Interest Debt per Share
21.06
Debt to Equity
1.6
Debt to Assets
0.42
Net Debt to EBITDA
2.67
Current Ratio
1.75
Tangible Asset Value
-3,96 Bil.
Net Current Asset Value
-5,52 Bil.
Invested Capital
1.6
Working Capital
5,30 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,60 Bil.
Average Payables
0,24 Bil.
Average Inventory
6558500000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nasdaq, Inc. Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 1 0%

Nasdaq, Inc. Profile

About Nasdaq, Inc.

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, and internal market surveillance policies; Nasdaq Automated Investigator, a cloud-deployed anti-money laundering tool; and Verafin, a SaaS technology provider of anti-financial crime management solutions. This segment also handles assets, such as cash equities, equity derivatives, currencies, interest-bearing securities, commodities, energy products, and digital currencies. The Investment Intelligence segment sells and distributes historical and real-time market data; develops and licenses Nasdaq-branded indexes and financial products; and provides investment insights and workflow solutions. The Corporate Platforms segment operates listing platforms; and offers investor relations intelligence and governance solutions. As of December 31, 2021, it had 4,178 companies listed securities on The Nasdaq Stock Market, including 1,632 listings on The Nasdaq Global Select Market; 1,169 on The Nasdaq Global Market; and 1,377 on The Nasdaq Capital Market. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and trade management service businesses. This segment operates various exchanges and other marketplace facilities across various asset classes, which include derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides broker, clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

CEO
Ms. Adena T. Friedman
Employee
8.525
Address
151 West 42nd Street
New York, 10036

Nasdaq, Inc. Executives & BODs

Nasdaq, Inc. Executives & BODs
# Name Age
1 Mr. P. C. Nelson Griggs
President & Division President of Capital Access Platforms
70
2 Mr. Bryan Everard Smith
Executive Vice President & Chief People Officer
70
3 Mr. Brian Buckley
Senior Vice President & Chief Marketing Officer
70
4 Mr. Tal Cohen
Co-President
70
5 Mr. John A. Zecca
Executive Vice President and Global Chief Legal, Risk & Regulatory Officer
70
6 Ms. Sarah M. Youngwood
Executive Vice President & Chief Financial Officer
70
7 Mr. Ato Garrett
Senior Vice President & Investor Relations Officer
70
8 Ms. Michelle Lynn Daly
Senior Vice President, Controller & Principal Accounting Officer
70
9 Ms. Adena T. Friedman
Chief Executive Officer & Chairman
70
10 Mr. Bradley J. Peterson
Executive Vice President, Chief Information Officer & Chief Technology Officer
70

Nasdaq, Inc. Competitors