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…
Financial - Data & Stock Exchanges
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.62 | 47.61 | 49.16 | 38.76 | 42.23 | 42.26 | 44.08 | 43.54 | 44.21 | 42.41 | 42.89 | 37.62 | 42.17 | 41.42 | 80.03 | |
| Profit Margin | 7.80 | 12.36 | 11.26 | 11.29 | 11.99 | 11.83 | 12.58 | 2.91 | 18.51 | 10.71 | 18.16 | 16.58 | 20.17 | 18.07 | 17.46 | |
| Operating Margin | 17.69 | 19.74 | 20.24 | 22.12 | 21.43 | 21.54 | 21.16 | 22.65 | 25.20 | 24.04 | 23.86 | 21.93 | 24.48 | 25.12 | 26.02 | |
|
EPS Growth
|
-21.82 | 51.16 | 12.31 | -4.11 | 10.00 | 6.49 | 3.66 | -74.12 | 568.18 | -37.42 | 69.57 | 21.15 | 25.93 | -4.20 | -7.90 | |
| EPS USD | 43.00 | 65.00 | 73.00 | 70.00 | 77.00 | 82.00 | 85.00 | 22.00 | 147.00 | 92.00 | 156.00 | 189.00 | 238.00 | 228.00 | 210.00 | |
| Return on Assets (ROA) | 2.48 | 2.44 | 2.75 | 3.85 | 3.06 | 3.43 | 3.61 | 0.76 | 4.65 | 2.92 | 5.56 | 5.19 | 5.90 | 5.39 | 3.28 | |
| Return on Equity (ROE) | 5.40 | 8.37 | 7.78 | 6.76 | 6.23 | 7.15 | 7.63 | 1.99 | 12.47 | 8.41 | 13.73 | 14.50 | 18.56 | 18.29 | 9.79 | |
| Return on Invested Capital (ROIC) | 5.78 | 6.63 | 6.56 | 6.12 | 4.99 | 6.23 | 5.90 | 7.13 | 8.25 | 4.77 | 8.26 | 7.41 | 8.84 | 9.92 | 5.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.51 | 14.32 | 15.02 | 21.64 | 20.94 | 21.65 | 22.40 | 27.69 | 26.65 | 24.40 | 26.70 | 35.49 | 30.90 | 28.04 | 32.36 | |
| Debt/Equity | 42.46 | 49.20 | 42.54 | 37.94 | 42.59 | 45.18 | 47.37 | 72.16 | 71.46 | 70.31 | 65.93 | 99.19 | 97.20 | 95.12 | 96.65 | |
| Debt/EBITDA | 194.80 | 267.82 | 188.20 | 173.80 | 247.65 | 192.84 | 194.44 | 282.44 | 305.67 | 255.32 | 246.26 | 199.56 | 295.43 | 288.36 | 721.08 | |
|
Debt/Capitalization
|
29.80 | 32.97 | 29.85 | 27.51 | 29.87 | 31.12 | 32.14 | 41.91 | 41.68 | 41.28 | 39.73 | 49.80 | 49.29 | 48.75 | 49.15 | |
| Long-Term Debt/Capitalization | 27.48 | 31.61 | 29.40 | 27.05 | 29.51 | 28.53 | 29.65 | 39.89 | 38.77 | 35.17 | 37.11 | 47.97 | 44.84 | 45.75 | 48.44 | |
| Interest Debt per Share USD | 3.57 | 3.98 | 4.23 | 4.11 | 5.48 | 5.40 | 5.52 | 8.18 | 8.71 | 8.03 | 7.76 | 13.14 | 12.74 | 12.13 | 20.14 | |
| Debt Growth | -16.94 | 10.95 | -8.79 | -6.66 | 33.30 | -12.19 | 2.21 | 52.41 | 16.76 | -8.94 | -2.95 | 59.49 | 4.82 | -5.87 | 85.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 120.47 | 103.39 | 109.00 | 160.95 | 112.96 | 114.09 | 111.55 | 111.71 | 105.07 | 96.96 | 101.49 | 155.56 | 94.30 | 97.39 | 100.79 | |
| Quick Ratio | 41.96 | 10.52 | 18.13 | 113.59 | 35.00 | 33.22 | 27.79 | 26.38 | 19.67 | 18.22 | 24.72 | 71.20 | 15.10 | 15.39 | 17.62 | |
| Cash Ratio | 20.72 | 3.83 | 8.39 | 53.61 | 15.18 | 14.33 | 10.22 | 9.87 | 7.16 | 8.30 | 7.85 | 55.75 | 4.99 | 5.68 | 5.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,301.18 | 40.75 | 107.57 | 584.10 | 90.18 | 89.46 | 82.45 | 63.09 | 51.36 | 51.50 | 80.44 | 88.21 | 57.31 | 51.78 | -6,055.00 | |
| Receivables Turnover | 1,132.56 | 1,072.82 | 1,116.23 | 936.64 | 817.05 | 899.74 | 1,076.90 | 863.64 | 937.35 | 1,113.80 | 1,009.95 | 994.17 | 1,001.02 | 919.65 | 652.75 | |
| Payables Turnover | 1,643.70 | 1,179.58 | 1,065.85 | 1,110.47 | 813.60 | 1,069.31 | 1,204.43 | 1,195.43 | 1,249.72 | 1,243.94 | 1,644.60 | 2,005.71 | 1,840.00 | 1,971.35 | 364.76 | |
|
Asset Turnover
|
31.79 | 19.73 | 24.40 | 34.15 | 25.53 | 28.96 | 28.69 | 26.18 | 25.12 | 27.24 | 30.61 | 31.30 | 29.26 | 29.84 | 18.77 | |
| Fixed Turnover | 2,078.66 | 1,949.39 | 1,781.35 | 1,478.20 | 1,198.13 | 1,198.63 | 1,053.56 | 1,023.48 | 991.25 | 1,137.50 | 583.84 | 657.36 | 672.69 | 637.91 | 620.04 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 591.18 | 618.63 | 584.87 | 711.34 | 619.82 | 644.44 | 648.65 | 621.48 | 698.60 | 685.33 | 820.16 | 1,221.78 | 1,152.80 | 1,303.33 | -555.63 | |
| Asset Coverage | 300 | 200 | 300 | 300 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 27.82 | 18.96 | 31.60 | 30.06 | 21.79 | 26.25 | 25.78 | 18.43 | 21.61 | 26.83 | 25.90 | 19.62 | 17.42 | 29.16 | 1.97 | |
| EBITDA Coverage | 700 | 700 | 700 | 800 | 800 | 800 | 900 | 800 | 800 | 800 | 1,100 | 1,500 | 1,500 | 1,500 | -500 | |
| Dividend Coverage | - - | - - | - - | -500 | -400 | -400 | -200 | - - | -300 | -100 | -200 | -200 | -300 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.55 | 1.31 | 1.21 | 1.53 | 1.80 | 1.90 | 2.08 | 1.73 | 1.47 | 1.00 | 1.27 | 1.50 | |
| Earnings Yield | 6.54 | 8.20 | 8.97 | 8.37 | 5.79 | 5.11 | 4.40 | 0.97 | 5.74 | 3.40 | 4.38 | 4.28 | 3.41 | 3.72 | 3.61 | |
|
Price/Earnings (P/E)
|
1,528.25 | 1,219.54 | 1,114.67 | 1,194.83 | 1,725.79 | 1,957.04 | 2,273.79 | 10,265.34 | 1,741.76 | 2,944.00 | 2,282.19 | 2,339.35 | 2,935.04 | 2,685.33 | 2,772.00 | |
| Price/Earnings Growth (PEG) | -70.04 | 23.84 | 90.57 | -290.74 | 172.58 | 301.38 | 621.50 | -138.50 | 3.07 | -78.69 | 32.81 | 110.59 | 113.21 | -639.11 | -351.12 | |
|
Price/Book (P/B)
|
82.51 | 102.10 | 86.69 | 80.76 | 107.44 | 139.86 | 173.50 | 204.17 | 217.17 | 247.45 | 313.25 | 339.28 | 544.78 | 491.14 | 271.41 | |
| Price/Tangible Book (P/TB) | 82.51 | 102.10 | 86.69 | 80.76 | 107.44 | 139.86 | 173.50 | 204.17 | 217.17 | 247.45 | 313.25 | 339.28 | 544.78 | 491.14 | 271.41 | |
| Price/Sales (P/S) | 119.25 | 150.68 | 125.47 | 134.85 | 206.92 | 231.49 | 285.98 | 299.23 | 322.43 | 315.26 | 414.46 | 387.88 | 591.89 | 485.22 | 484.09 | |
|
Price/Cash Flow (P/CF)
|
698.48 | 1,094.82 | 644.81 | 708.05 | 1,157.54 | 1,179.35 | 1,420.71 | 1,535.54 | 1,406.44 | 1,311.63 | 1,834.29 | 1,743.30 | 3,216.89 | 1,770.81 | 14,250.21 | |
| Price/Free CF (P/FCF) | 777.28 | 1,210.35 | 742.47 | 829.55 | 1,447.56 | 1,481.19 | 1,763.01 | 1,885.47 | 1,671.18 | 1,470.39 | 2,112.94 | 2,051.33 | 3,786.84 | 1,944.02 | 61,157.15 | |
| Price/Operating CF (P/OCF) | 698.48 | 1,094.82 | 644.81 | 708.05 | 1,157.54 | 1,179.35 | 1,420.71 | 1,535.54 | 1,406.44 | 1,311.63 | 1,834.29 | 1,743.30 | 3,216.89 | 1,770.81 | 14,250.21 |