Nasdaq Financial Statements From 2010 to 2024

NDAQ Stock  USD 81.52  0.45  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
3.6 B
Profit Margin
0.1367
Market Capitalization
46.6 B
Enterprise Value Revenue
8.0354
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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 31.1 B. Also, Enterprise Value is likely to grow to about 42 B

Nasdaq Total Revenue

3.24 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 285.6 M, Total Revenue of 3.2 B or Gross Profit of 5.1 B, as well as many indicators such as Price To Sales Ratio of 5.13, 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 Assets33.9 B32.3 B16.3 B
Slightly volatile
Total Stockholder Equity11.4 B10.8 B6.1 B
Slightly volatile
Cash515.9 M473 M563 M
Pretty Stable
Cash And Short Term Investments775.7 M473 M757.8 M
Pretty Stable
Common Stock Shares Outstanding494.9 M508.4 M495.4 M
Pretty Stable
Liabilities And Stockholders Equity33.9 B32.3 B16.3 B
Slightly volatile
Total Current Assets9.6 B9.1 B5.4 B
Slightly volatile
Short and Long Term Debt Total11.4 B10.9 B4.5 B
Slightly volatile
Other Current Liabilities8.1 B7.7 B4.3 B
Slightly volatile
Total Current Liabilities9.5 BB5.1 B
Slightly volatile
Other Liabilities1.3 B784.3 M999.3 M
Pretty Stable
Property Plant And Equipment NetB978 M546.2 M
Slightly volatile
Retained Earnings8.2 B7.8 B4.5 B
Slightly volatile
Accounts Payable178.3 M332 M185 M
Slightly volatile
Non Current Assets Total24.4 B23.2 B10.9 B
Slightly volatile
Other Assets6.7 MM919.2 M
Slightly volatile
Long Term Debt10.7 B10.2 BB
Slightly volatile
Net Receivables975.5 M929 M487.6 M
Slightly volatile
Short Term Investments228.9 M188 M222.2 M
Pretty Stable
Non Current Liabilities Total13.1 B12.4 B5.2 B
Slightly volatile
Other Current Assets8.1 B7.7 B2.4 B
Slightly volatile
Total Liabilities22.5 B21.5 B10.2 B
Slightly volatile
Short Term Debt295.4 M375 M394.7 M
Slightly volatile
Intangible Assets7.8 B7.4 B2.8 B
Slightly volatile
Common Stock6.3 MM2.7 M
Slightly volatile
Property Plant Equipment331.8 M611.8 M397.4 M
Slightly volatile
Current Deferred Revenue623.7 M594 M245.2 M
Slightly volatile
Common Stock Total EquityM5.8 M2.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B640.2 M
Slightly volatile
Good Will14.8 B14.1 BB
Slightly volatile
Retained Earnings Total Equity4.5 B8.3 B4.4 B
Slightly volatile
Long Term Debt Total3.5 B5.4 B3.4 B
Slightly volatile
Capital Surpluse2.4 B1.3 B2.9 B
Slightly volatile
Deferred Long Term Liabilities560.7 M410.4 M672.1 M
Slightly volatile
Non Current Liabilities Other261.1 M220 M238.9 M
Slightly volatile
Deferred Long Term Asset Charges491 M711.9 M547.6 M
Slightly volatile
Long Term Investments238.7 M235.8 M202.9 M
Slightly volatile
Short and Long Term Debt276.4 M291 M1.5 B
Slightly volatile
Net Invested Capital13.4 B21.3 B11.3 B
Slightly volatile
Capital Stock3.5 MM2.6 M
Slightly volatile
Capital Lease Obligations434.5 M417 M359.2 M
Slightly volatile

Nasdaq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 B6.1 BB
Slightly volatile
Gross Profit5.1 B4.9 B2.1 B
Slightly volatile
Other Operating Expenses2.5 B4.5 BB
Slightly volatile
Operating Income1.7 B1.6 B997.2 M
Slightly volatile
EBITDA2.3 B2.2 B1.3 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B928.4 M
Slightly volatile
Net Income1.1 B1.1 B632.7 M
Slightly volatile
Depreciation And Amortization306.9 M323 MB
Slightly volatile
Selling And Marketing Expenses32.5 M47 M36.6 M
Slightly volatile
Cost Of Revenue1.9 B1.2 B2.2 B
Slightly volatile
Income Before Tax1.5 B1.4 B890.1 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B670.8 M
Slightly volatile
Selling General Administrative107.3 M113 M462.7 M
Slightly volatile
Net Income From Continuing Ops699.3 M1.1 B640 M
Slightly volatile
Non Recurring144.1 M111.5 M127.4 M
Very volatile
Tax Provision311.7 M344 M258.4 M
Slightly volatile
Interest Income94.5 M90 M51.2 M
Slightly volatile
Reconciled Depreciation249.4 M261 M210.2 M
Slightly volatile

Nasdaq Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B833.5 M
Slightly volatile
Begin Period Cash Flow7.3 BBB
Slightly volatile
Depreciation339.1 M323 M188.9 M
Slightly volatile
Capital Expenditures111 M158 M136.5 M
Pretty Stable
Total Cash From Operating Activities1.8 B1.7 B973.6 M
Slightly volatile
Net Income1.1 B1.1 B630.9 M
Slightly volatile
End Period Cash Flow7.5 B7.1 B2.3 B
Slightly volatile
Stock Based Compensation128.1 M122 M73.5 M
Slightly volatile
Dividends Paid273.6 M441 M260.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.134.88143.423
Slightly volatile
Dividend Yield0.01190.01490.0148
Very volatile
PTB Ratio3.412.73682.7485
Slightly volatile
Days Sales Outstanding53.355.917742.4086
Pretty Stable
Book Value Per Share22.3321.265512.2156
Slightly volatile
Free Cash Flow Yield0.0710.0520.0641
Slightly volatile
Operating Cash Flow Per Share3.53.33111.959
Slightly volatile
Stock Based Compensation To Revenue0.01040.02010.016
Pretty Stable
Capex To Depreciation0.850.48920.9169
Slightly volatile
PB Ratio3.412.73682.7485
Slightly volatile
EV To Sales6.936.59624.2291
Slightly volatile
Free Cash Flow Per Share3.173.02081.666
Slightly volatile
ROIC0.04930.0560.0758
Pretty Stable
Inventory Turnover0.570.61.2839
Slightly volatile
Net Income Per Share2.182.081.2655
Slightly volatile
Days Of Inventory On Hand666634484
Slightly volatile
Payables Turnover3.473.647611.5314
Pretty Stable
Sales General And Administrative To Revenue0.01770.01860.1436
Slightly volatile
Capex To Revenue0.04990.02610.0462
Slightly volatile
Cash Per Share1.341.29831.5271
Slightly volatile
POCF Ratio11.7517.453514.3341
Slightly volatile
Interest Coverage6.085.80157.7072
Slightly volatile
Capex To Operating Cash Flow0.08850.09320.1865
Slightly volatile
PFCF Ratio12.5719.246518.1055
Pretty Stable
Days Payables Outstanding74.1110048.7919
Pretty Stable
Income Quality1.521.60452.4991
Slightly volatile
ROE0.0670.09790.1021
Slightly volatile
EV To Operating Cash Flow14.0923.584417.5722
Slightly volatile
PE Ratio31.9927.951929.1594
Very volatile
Return On Tangible Assets0.06350.09860.0957
Very volatile
EV To Free Cash Flow15.326.007221.7405
Slightly volatile
Earnings Yield0.03170.03580.0451
Slightly volatile
Intangibles To Total Assets0.390.66750.5426
Pretty Stable
Current Ratio1.881.00791.2824
Slightly volatile
Receivables Turnover6.766.52749.1011
Very volatile
Graham Number33.1131.531218.1662
Slightly volatile
Shareholders Equity Per Share22.3121.243912.1772
Slightly volatile
Debt To Equity0.980.96650.6249
Slightly volatile
Capex Per Share0.180.31030.283
Very volatile
Revenue Per Share12.5111.91048.4833
Slightly volatile
Interest Debt Per Share22.1221.06718.8443
Slightly volatile
Debt To Assets0.20.32370.2253
Slightly volatile
Enterprise Value Over EBITDA10.918.492414.2366
Pretty Stable
Short Term Coverage Ratios5.545.82825.7678
Slightly volatile
Price Earnings Ratio31.9927.951929.1594
Very volatile
Operating Cycle53.1255.9177440
Very volatile
Price Book Value Ratio3.412.73682.7485
Slightly volatile
Days Of Payables Outstanding74.1110048.7919
Pretty Stable
Price To Operating Cash Flows Ratio11.7517.453514.3341
Slightly volatile
Price To Free Cash Flows Ratio12.5719.246518.1055
Pretty Stable
Pretax Profit Margin0.130.2310.1975
Pretty Stable
Ebt Per Ebit1.030.88780.8824
Pretty Stable
Operating Profit Margin0.140.26020.2171
Slightly volatile
Effective Tax Rate0.360.24550.3057
Slightly volatile
Company Equity Multiplier3.252.98582.5695
Slightly volatile
Long Term Debt To Capitalization0.430.48440.3464
Slightly volatile
Total Debt To Capitalization0.440.49150.3629
Slightly volatile
Return On Capital Employed0.10.06780.0962
Pretty Stable
Debt Equity Ratio0.980.96650.6249
Slightly volatile
Ebit Per Revenue0.140.26020.2171
Slightly volatile
Quick Ratio1.431.00790.6892
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.242.83143.0118
Pretty Stable
Net Income Per E B T0.920.75590.683
Slightly volatile
Cash Ratio0.04980.05240.203
Slightly volatile
Operating Cash Flow Sales Ratio0.150.27970.2179
Very volatile
Days Of Inventory Outstanding666634484
Slightly volatile
Days Of Sales Outstanding53.355.917742.4086
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.90680.7914
Slightly volatile
Cash Flow Coverage Ratios0.150.16220.6679
Slightly volatile
Price To Book Ratio3.412.73682.7485
Slightly volatile
Fixed Asset Turnover5.896.20049.2521
Slightly volatile
Capital Expenditure Coverage Ratio11.2710.73427.0573
Slightly volatile
Price Cash Flow Ratio11.7517.453514.3341
Slightly volatile
Enterprise Value Multiple10.918.492414.2366
Pretty Stable
Debt Ratio0.20.32370.2253
Slightly volatile
Cash Flow To Debt Ratio0.150.16220.6679
Slightly volatile
Price Sales Ratio5.134.88143.423
Slightly volatile
Return On Assets0.04360.03280.0422
Very volatile
Asset Turnover0.180.18780.3265
Slightly volatile
Net Profit Margin0.180.17460.1382
Slightly volatile
Gross Profit Margin0.550.80030.4808
Very volatile
Price Fair Value3.412.73682.7485
Slightly volatile
Return On Equity0.0670.09790.1021
Slightly volatile

Nasdaq Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.1 B29.6 B20.2 B
Slightly volatile
Enterprise Value42 B40 B24.6 B
Slightly volatile

Nasdaq Fundamental Market Drivers

Forward Price Earnings26.0417
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 Revenue594 M623.7 M
Total Revenue6.1 B3.2 B
Cost Of Revenue1.2 B1.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 11.91  12.51 
Ebit Per Revenue 0.26  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

  0.83VALU Value LinePairCorr
  0.67CME CME GroupPairCorr
  0.82FDS FactSet Research SystemsPairCorr

Moving against Nasdaq Stock

  0.74MKTW MarketwisePairCorr
  0.41CBOE Cboe Global Markets Low VolatilityPairCorr
  0.35ICE Intercontinental ExchangePairCorr
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.