Nasdaq Financial Statements From 2010 to 2025

NDAQ Stock  USD 79.94  1.13  1.39%   
Nasdaq financial statements provide useful quarterly and yearly information to potential Nasdaq Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nasdaq financial statements helps investors assess Nasdaq's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nasdaq's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.151
Market Capitalization
45.8 B
Enterprise Value Revenue
7.4418
Revenue
7.4 B
There are currently one hundred twenty fundamental ratios for Nasdaq that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Nasdaq's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 46.7 B. Also, Enterprise Value is likely to grow to about 56.4 B

Nasdaq Total Revenue

7.77 Billion

Check Nasdaq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nasdaq's main balance sheet or income statement drivers, such as Interest Expense of 434.7 M, Total Revenue of 7.8 B or Gross Profit of 6.3 B, as well as many indicators such as Price To Sales Ratio of 6.31, Dividend Yield of 0.0118 or PTB Ratio of 3.45. Nasdaq financial statements analysis is a perfect complement when working with Nasdaq Valuation or Volatility modules.
  
Check out the analysis of Nasdaq Correlation against competitors.

Nasdaq Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.9 B30.4 B17.1 B
Slightly volatile
Total Stockholder Equity11.8 B11.2 B6.4 B
Slightly volatile
Cash521.4 M623 M565.8 M
Pretty Stable
Cash And Short Term Investments772.3 M623 M749.1 M
Pretty Stable
Common Stock Shares Outstanding500.1 M579 M500.9 M
Slightly volatile
Liabilities And Stockholders Equity31.9 B30.4 B17.1 B
Slightly volatile
Total Current Assets4.3 B7.8 B5.2 B
Slightly volatile
Short and Long Term Debt Total10.4 B9.9 B4.8 B
Slightly volatile
Other Current Liabilities3.4 B6.8 B4.1 B
Slightly volatile
Total Current Liabilities4.1 B7.9 B4.9 B
Slightly volatile
Other Liabilities1.3 B784.3 M979.4 M
Pretty Stable
Property Plant And Equipment NetB968 M571.9 M
Slightly volatile
Retained Earnings8.8 B8.4 B4.8 B
Slightly volatile
Accounts Payable183 M269 M190.6 M
Slightly volatile
Non Current Assets Total23.7 B22.6 B11.6 B
Slightly volatile
Other AssetsM6.3 M862.1 M
Slightly volatile
Long Term Debt9.5 B9.1 B4.3 B
Slightly volatile
Net Receivables1.1 BB527.1 M
Slightly volatile
Short Term Investments219.9 M184 M208.7 M
Slightly volatile
Non Current Liabilities Total11.9 B11.3 B5.5 B
Slightly volatile
Other Current Assets6.4 B6.1 B2.5 B
Slightly volatile
Total Liabilities20.2 B19.2 B10.6 B
Slightly volatile
Short Term Debt301.1 M399 M395.3 M
Slightly volatile
Intangible Assets7.3 B6.9 BB
Slightly volatile
Common Stock7.2 M6.9 MM
Slightly volatile
Property Plant Equipment331.8 M611.8 M405.8 M
Slightly volatile
Current Deferred Revenue746.5 M711 M282 M
Slightly volatile
Common Stock Total EquityM5.8 M2.8 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B694.2 M
Slightly volatile
Good Will14.7 B14 B7.4 B
Slightly volatile
Retained Earnings Total Equity4.5 B8.3 B4.6 B
Slightly volatile
Long Term Debt Total3.5 B5.4 B3.5 B
Slightly volatile
Capital Surpluse2.4 B1.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities560.7 M410.4 M658.6 M
Slightly volatile
Non Current Liabilities Other260.6 M230 M238.3 M
Slightly volatile
Deferred Long Term Asset Charges491 M711.9 M552.1 M
Slightly volatile
Long Term Investments238.7 M235.8 M203 M
Slightly volatile
Short and Long Term Debt379.1 M399 M1.4 B
Slightly volatile
Net Invested Capital14.6 B20.7 B12 B
Slightly volatile
Capital Stock3.9 M6.9 M2.9 M
Slightly volatile
Capital Lease Obligations433.2 M388 M361 M
Slightly volatile

Nasdaq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.8 B7.4 B4.5 B
Slightly volatile
Gross Profit6.3 BB2.4 B
Slightly volatile
Other Operating Expenses2.5 B2.9 BB
Slightly volatile
Operating Income1.9 B1.8 B1.1 B
Slightly volatile
EBITDA932.1 M1.6 B1.2 B
Slightly volatile
Total Operating Expenses833.9 M1.4 B858.9 M
Slightly volatile
Net Income1.2 B1.1 B666.8 M
Slightly volatile
Depreciation And Amortization726.6 M613 MB
Slightly volatile
Selling And Marketing Expenses33.5 M54 M37.8 M
Slightly volatile
Cost Of Revenue1.9 B1.4 B2.2 B
Slightly volatile
Income Before Tax1.5 B1.4 B928.2 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B699.2 M
Slightly volatile
Selling General Administrative103.5 M109 M456.4 M
Slightly volatile
Net Income From Continuing Ops734.4 M1.1 B671.8 M
Slightly volatile
Non Recurring144.1 M111.5 M125.5 M
Very volatile
Tax Provision317.2 M334 M263.5 M
Slightly volatile
Interest Income27.7 M28 M45.6 M
Slightly volatile
Reconciled Depreciation643.6 M613 M260 M
Slightly volatile

Nasdaq Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B913.3 M
Slightly volatile
Begin Period Cash Flow7.5 B7.1 B2.3 B
Slightly volatile
Depreciation643.6 M613 M234.5 M
Slightly volatile
Capital Expenditures115.7 M207 M141.2 M
Slightly volatile
Total Cash From Operating Activities2.1 BB1.1 B
Slightly volatile
Net Income1.2 B1.1 B664.9 M
Slightly volatile
End Period Cash Flow5.3 BB2.3 B
Slightly volatile
Stock Based Compensation148.1 M141 M79 M
Slightly volatile
Dividends Paid387.7 M541 M284.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.316.00853.6584
Slightly volatile
Dividend Yield0.01180.01220.0146
Pretty Stable
PTB Ratio3.453.97312.8276
Slightly volatile
Days Sales Outstanding53.3850.409542.9137
Very volatile
Book Value Per Share20.4519.474212.5517
Slightly volatile
Free Cash Flow Yield0.06990.04090.0626
Slightly volatile
Operating Cash Flow Per Share3.73.51932.069
Slightly volatile
Stock Based Compensation To Revenue0.01060.01910.0162
Slightly volatile
Capex To Depreciation0.320.33770.8475
Slightly volatile
PB Ratio3.453.97312.8276
Slightly volatile
EV To Sales7.627.25784.4617
Slightly volatile
Free Cash Flow Per Share3.323.15931.7687
Slightly volatile
ROIC0.04360.06040.0661
Pretty Stable
Inventory Turnover0.570.61.2361
Slightly volatile
Net Income Per Share2.041.94221.2991
Slightly volatile
Days Of Inventory On Hand666634497
Slightly volatile
Payables Turnover7.95.8811.6354
Pretty Stable
Sales General And Administrative To Revenue0.0140.01470.1379
Slightly volatile
Capex To Revenue0.04920.0280.045
Slightly volatile
Cash Per Share1.311.08331.4744
Pretty Stable
POCF Ratio11.9821.967714.8255
Slightly volatile
Capex To Operating Cash Flow0.09720.10230.1818
Slightly volatile
PFCF Ratio12.8524.470318.5208
Slightly volatile
Days Payables Outstanding71.864.2546.8513
Slightly volatile
Income Quality1.721.81522.4689
Slightly volatile
ROE0.06750.09980.102
Slightly volatile
EV To Operating Cash Flow14.3826.535418.1512
Slightly volatile
PE Ratio32.4339.805329.8522
Pretty Stable
Return On Tangible Assets0.06460.11720.0971
Pretty Stable
EV To Free Cash Flow15.6329.558422.2506
Slightly volatile
Earnings Yield0.03130.02510.0438
Slightly volatile
Intangibles To Total Assets0.40.68640.5522
Pretty Stable
Current Ratio1.850.98531.262
Slightly volatile
Receivables Turnover6.737.24078.9829
Pretty Stable
Graham Number30.6229.160418.6977
Slightly volatile
Shareholders Equity Per Share20.4319.458512.5147
Slightly volatile
Debt To Equity0.990.88180.6623
Slightly volatile
Capex Per Share0.180.35990.2878
Very volatile
Revenue Per Share13.5112.86698.8198
Slightly volatile
Interest Debt Per Share17.2616.43839.2774
Slightly volatile
Debt To Assets0.210.32470.2397
Slightly volatile
Enterprise Value Over EBITDA34.1832.5516.9335
Slightly volatile
Short Term Coverage Ratios4.825.07275.6794
Slightly volatile
Price Earnings Ratio32.4339.805329.8522
Pretty Stable
Operating Cycle47.8950.4095409
Very volatile
Price Book Value Ratio3.453.97312.8276
Slightly volatile
Days Of Payables Outstanding71.864.2546.8513
Slightly volatile
Price To Operating Cash Flows Ratio11.9821.967714.8255
Slightly volatile
Price To Free Cash Flows Ratio12.8524.470318.5208
Slightly volatile
Pretax Profit Margin0.130.19580.1974
Pretty Stable
Ebt Per Ebit1.020.80590.877
Pretty Stable
Operating Profit Margin0.140.2430.2187
Slightly volatile
Effective Tax Rate0.360.23050.301
Slightly volatile
Company Equity Multiplier3.232.7162.5774
Slightly volatile
Long Term Debt To Capitalization0.430.45830.3534
Slightly volatile
Total Debt To Capitalization0.330.46860.3698
Slightly volatile
Return On Capital Employed0.10.07990.0952
Very volatile
Debt Equity Ratio0.990.88180.6623
Slightly volatile
Ebit Per Revenue0.140.2430.2187
Slightly volatile
Quick Ratio1.420.98530.7071
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.182.70592.9889
Pretty Stable
Net Income Per E B T0.920.77090.6885
Slightly volatile
Cash Ratio0.07490.07880.1967
Slightly volatile
Cash Conversion Cycle47.8950.4095384
Very volatile
Operating Cash Flow Sales Ratio0.150.27350.2214
Very volatile
Days Of Inventory Outstanding666634497
Slightly volatile
Days Of Sales Outstanding53.3850.409542.9137
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.89770.7986
Slightly volatile
Cash Flow Coverage Ratios0.190.20510.5232
Slightly volatile
Price To Book Ratio3.453.97312.8276
Slightly volatile
Fixed Asset Turnover12.367.64469.556
Slightly volatile
Capital Expenditure Coverage Ratio5.319.77786.8548
Slightly volatile
Price Cash Flow Ratio11.9821.967714.8255
Slightly volatile
Enterprise Value Multiple34.1832.5516.9335
Slightly volatile
Debt Ratio0.210.32470.2397
Slightly volatile
Cash Flow To Debt Ratio0.190.20510.5232
Slightly volatile
Price Sales Ratio6.316.00853.6584
Slightly volatile
Return On Assets0.04350.03670.0419
Very volatile
Asset Turnover0.480.24350.34
Slightly volatile
Net Profit Margin0.080.15090.1327
Slightly volatile
Gross Profit Margin0.560.80590.4919
Pretty Stable
Price Fair Value3.453.97312.8276
Slightly volatile
Return On Equity0.06750.09980.102
Slightly volatile

Nasdaq Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.7 B44.5 B22.7 B
Slightly volatile
Enterprise Value56.4 B53.7 B27.3 B
Slightly volatile

Nasdaq Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments623 M

Nasdaq Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nasdaq Financial Statements

Nasdaq shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nasdaq investors may analyze each financial statement separately, they are all interrelated. The changes in Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nasdaq's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue711 M746.5 M
Total Revenue7.4 B7.8 B
Cost Of Revenue1.4 B1.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 12.87  13.51 
Ebit Per Revenue 0.24  0.14 

Pair Trading with Nasdaq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nasdaq Stock

  0.79ICE Intercontinental ExchangePairCorr

Moving against Nasdaq Stock

  0.48VALU Value Line Normal TradingPairCorr
The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Nasdaq Stock Analysis

When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.