Nasdaq Financial Statements From 2010 to 2025

NDAQ Stock  USD 78.83  0.44  0.56%   
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
4.5 B
Profit Margin
0.1367
Market Capitalization
45.3 B
Enterprise Value Revenue
7.7004
Revenue
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 01/18/2025, Market Cap is likely to grow to about 28 B. Also, Enterprise Value is likely to grow to about 37.8 B

Nasdaq Total Revenue

7.32 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 328.4 M, Total Revenue of 7.3 B or Gross Profit of 4.7 B, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.0119 or PTB Ratio of 3.41. 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 Assets39 B37.1 B17.9 B
Slightly volatile
Total Stockholder Equity13.1 B12.4 B6.6 B
Slightly volatile
Cash515.1 M521 M559 M
Pretty Stable
Cash And Short Term Investments775.7 M544 M744.4 M
Pretty Stable
Common Stock Shares Outstanding494.9 M584.7 M500.9 M
Slightly volatile
Liabilities And Stockholders Equity39 B37.1 B17.9 B
Slightly volatile
Total Current Assets11 B10.5 B5.8 B
Slightly volatile
Short and Long Term Debt Total13.1 B12.5 B5.1 B
Slightly volatile
Other Current Liabilities9.4 BB4.6 B
Slightly volatile
Total Current Liabilities10.9 B10.4 B5.5 B
Slightly volatile
Other Liabilities1.3 B784.3 M979.4 M
Pretty Stable
Property Plant And Equipment Net1.2 B1.1 B592 M
Slightly volatile
Retained Earnings9.4 BB4.9 B
Slightly volatile
Accounts Payable400.9 M381.8 M211.2 M
Slightly volatile
Non Current Assets Total28 B26.7 B12.1 B
Slightly volatile
Other AssetsM6.3 M862.1 M
Slightly volatile
Long Term Debt12.3 B11.7 B4.6 B
Slightly volatile
Net Receivables1.1 B1.1 B533 M
Slightly volatile
Short Term Investments17.1 M18 M185.7 M
Slightly volatile
Non Current Liabilities Total15 B14.3 B5.9 B
Slightly volatile
Other Current Assets9.3 B8.8 B2.8 B
Slightly volatile
Total Liabilities25.9 B24.7 B11.4 B
Slightly volatile
Short Term Debt295.4 M431.2 M397 M
Slightly volatile
Intangible AssetsB8.6 B3.2 B
Slightly volatile
Common Stock7.2 M6.9 MM
Slightly volatile
Property Plant Equipment331.8 M611.8 M405.8 M
Slightly volatile
Current Deferred Revenue717.3 M683.1 M278.4 M
Slightly volatile
Common Stock Total EquityM5.8 M2.8 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B734.2 M
Slightly volatile
Good Will17 B16.2 B7.7 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 Other261.1 M253 M239.8 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 Debt248.8 M261.9 M1.4 B
Slightly volatile
Net Invested Capital13.4 B24.5 B12.1 B
Slightly volatile
Capital Stock3.5 M6.9 M2.8 M
Slightly volatile
Capital Lease Obligations434.5 M479.6 M366.8 M
Slightly volatile

Nasdaq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.3 BB4.5 B
Slightly volatile
Gross Profit4.7 B4.5 B2.2 B
Slightly volatile
Other Operating Expenses5.4 B5.2 B3.3 B
Slightly volatile
Operating Income1.9 B1.8 B1.1 B
Slightly volatile
EBITDA2.4 B2.3 B1.4 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.1 B
Slightly volatile
Net Income1.3 B1.2 B679.7 M
Slightly volatile
Depreciation And Amortization728.8 M371.4 MB
Slightly volatile
Selling And Marketing Expenses32.5 M54 M37.7 M
Slightly volatile
Cost Of Revenue1.9 B2.5 B2.3 B
Slightly volatile
Income Before Tax1.7 B1.6 B949 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B699.2 M
Slightly volatile
Selling General Administrative550.6 M425.5 M504.1 M
Very volatile
Net Income From Continuing Ops699.3 M1.3 B679.1 M
Slightly volatile
Non Recurring144.1 M111.5 M125.5 M
Very volatile
Tax Provision311.7 M395.6 M267 M
Slightly volatile
Interest Income85 M81 M52.5 M
Slightly volatile
Reconciled Depreciation249.4 M300.1 M215.8 M
Slightly volatile

Nasdaq Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B907.1 M
Slightly volatile
Begin Period Cash Flow8.4 BB2.5 B
Slightly volatile
Depreciation390 M371.4 M203.5 M
Slightly volatile
Capital Expenditures111 M181.7 M139.3 M
Slightly volatile
Total Cash From Operating ActivitiesBB1.1 B
Slightly volatile
Net Income1.3 B1.2 B677.8 M
Slightly volatile
End Period Cash Flow8.6 B8.2 B2.7 B
Slightly volatile
Stock Based Compensation147.3 M140.3 M78.9 M
Slightly volatile
Dividends Paid273.6 M396.9 M268.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.614.393.451
Slightly volatile
Dividend Yield0.01190.01340.0147
Very volatile
PTB Ratio3.413.152.7736
Slightly volatile
Days Sales Outstanding53.364.3143.7775
Very volatile
Book Value Per Share20.119.1412.509
Slightly volatile
Free Cash Flow Yield0.0710.05980.0639
Slightly volatile
Operating Cash Flow Per Share3.153.02.0022
Slightly volatile
Stock Based Compensation To Revenue0.01040.01810.0161
Slightly volatile
Capex To Depreciation0.850.560.8946
Slightly volatile
PB Ratio3.413.152.7736
Slightly volatile
EV To Sales6.245.944.2931
Slightly volatile
Free Cash Flow Per Share2.852.721.7119
Slightly volatile
ROIC0.04340.04530.0652
Pretty Stable
Inventory Turnover0.570.61.2361
Slightly volatile
Net Income Per Share1.971.871.2902
Slightly volatile
Days Of Inventory On Hand666634497
Slightly volatile
Payables Turnover7.95.8811.6354
Pretty Stable
Sales General And Administrative To Revenue0.06670.07020.1447
Slightly volatile
Capex To Revenue0.04990.030.0452
Slightly volatile
Cash Per Share1.330.841.4604
Pretty Stable
POCF Ratio11.7515.7114.4201
Slightly volatile
Interest Coverage6.085.227.5517
Slightly volatile
Capex To Operating Cash Flow0.10.110.1825
Slightly volatile
PFCF Ratio12.5717.3218.0564
Pretty Stable
Days Payables Outstanding71.864.2546.8513
Slightly volatile
Income Quality1.751.852.4729
Slightly volatile
ROE0.0670.08810.1012
Slightly volatile
EV To Operating Cash Flow14.0921.2417.8021
Slightly volatile
PE Ratio31.9932.1429.3457
Very volatile
Return On Tangible Assets0.06350.08880.0953
Very volatile
EV To Free Cash Flow15.323.4221.8463
Slightly volatile
Earnings Yield0.03170.03220.0443
Slightly volatile
Intangibles To Total Assets0.390.60.5462
Pretty Stable
Current Ratio1.881.161.2747
Slightly volatile
Receivables Turnover6.765.878.8991
Pretty Stable
Graham Number29.828.3818.5977
Slightly volatile
Shareholders Equity Per Share20.0819.1212.4717
Slightly volatile
Debt To Equity0.991.160.6797
Slightly volatile
Capex Per Share0.180.280.2828
Pretty Stable
Revenue Per Share11.2610.728.545
Slightly volatile
Interest Debt Per Share20.6819.79.695
Slightly volatile
Debt To Assets0.20.30.2375
Slightly volatile
Enterprise Value Over EBITDA10.9518.0414.5748
Pretty Stable
Short Term Coverage Ratios12.646.76.2698
Slightly volatile
Price Earnings Ratio31.9932.1429.3457
Very volatile
Operating Cycle47.8150.33409
Very volatile
Price Book Value Ratio3.413.152.7736
Slightly volatile
Days Of Payables Outstanding71.864.2546.8513
Slightly volatile
Price To Operating Cash Flows Ratio11.7515.7114.4201
Slightly volatile
Price To Free Cash Flows Ratio12.5717.3218.0564
Pretty Stable
Pretax Profit Margin0.130.210.1983
Pretty Stable
Ebt Per Ebit1.031.020.891
Pretty Stable
Operating Profit Margin0.140.230.2179
Slightly volatile
Effective Tax Rate0.360.280.3041
Slightly volatile
Company Equity Multiplier3.253.432.6233
Slightly volatile
Long Term Debt To Capitalization0.430.560.3598
Slightly volatile
Total Debt To Capitalization0.450.580.3842
Slightly volatile
Return On Capital Employed0.10.0780.0951
Very volatile
Debt Equity Ratio0.991.160.6797
Slightly volatile
Ebit Per Revenue0.140.230.2179
Slightly volatile
Quick Ratio1.431.160.7186
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.243.263.0273
Pretty Stable
Net Income Per E B T0.920.870.6947
Slightly volatile
Cash Ratio0.05480.05770.1941
Slightly volatile
Cash Conversion Cycle0.04160.0438378
Very volatile
Operating Cash Flow Sales Ratio0.150.250.2199
Very volatile
Days Of Inventory Outstanding666634497
Slightly volatile
Days Of Sales Outstanding53.364.3143.7775
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.820.7931
Slightly volatile
Cash Flow Coverage Ratios0.170.180.5204
Slightly volatile
Price To Book Ratio3.413.152.7736
Slightly volatile
Fixed Asset Turnover12.537.139.5344
Slightly volatile
Capital Expenditure Coverage Ratio5.219.666.8412
Slightly volatile
Price Cash Flow Ratio11.7515.7114.4201
Slightly volatile
Enterprise Value Multiple10.9518.0414.5748
Pretty Stable
Debt Ratio0.20.30.2375
Slightly volatile
Cash Flow To Debt Ratio0.170.180.5204
Slightly volatile
Price Sales Ratio4.614.393.451
Slightly volatile
Return On Assets0.04360.03770.042
Very volatile
Asset Turnover0.210.220.3217
Slightly volatile
Net Profit Margin0.080.160.1333
Slightly volatile
Gross Profit Margin0.550.740.4871
Pretty Stable
Price Fair Value3.413.152.7736
Slightly volatile
Return On Equity0.0670.08810.1012
Slightly volatile

Nasdaq Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28 B26.6 B20.4 B
Slightly volatile
Enterprise Value37.8 B36 B25 B
Slightly volatile

Nasdaq Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments473 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 Revenue683.1 M717.3 M
Total RevenueB7.3 B
Cost Of Revenue2.5 B1.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.03  0.05 
Revenue Per Share 10.72  11.26 
Ebit Per Revenue 0.23  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

  0.74FDS FactSet Research SystemsPairCorr
  0.63MCO MoodysPairCorr

Moving against Nasdaq Stock

  0.57MKTW MarketwisePairCorr
  0.49QMCI QuotemediaPairCorr
  0.45BTOG Bit OriginPairCorr
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.