NDAQ - Nasdaq, Inc.
NASDAQ
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Financial Services
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Financial Data & Stock Exchanges
New York,
United States
Type: Equity
NDAQ price evolution
NDAQ
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $440 | $409 | $473 | |
| Short term investments | $174 | $173 | $188 | |
| Net receivables | $944 | $960 | $925 | $929 |
| Inventory | ||||
| Total current assets | $7558 | $7309 | $7321 | $9096 |
| Long term investments | ||||
| Property, plant & equipment | $972 | $956 | $975 | $978 |
| Goodwill & intangible assets | $21155 | $21265 | $21555 | |
| Total noncurrent assets | $22901 | $22946 | $23198 | |
| Total investments | $174 | $173 | $188 | |
| Total assets | $30560 | $30210 | $30267 | $32301 |
| Current liabilities | ||||
| Accounts payable | $363 | $514 | $336 | $416 |
| Deferred revenue | $736 | $866 | $594 | |
| Short long term debt | $548 | $224 | $291 | |
| Total current liabilities | $7933 | $7791 | $7393 | $9025 |
| Long term debt | $9359 | $9249 | $9765 | $10163 |
| Total noncurrent liabilities | $11511 | $12055 | $12442 | |
| Total debt | $10206 | $10402 | $10871 | |
| Total liabilities | $19488 | $19312 | $19458 | $21485 |
| Shareholders' equity | ||||
| Retained earnings | $8184 | $8016 | $7932 | $7825 |
| Other shareholder equity | -$1952 | -$2011 | -$2044 | -$1924 |
| Total shareholder equity | $10898 | $10809 | $10816 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $473 | $524 | $422 | $2782 |
| Short term investments | $188 | $181 | $208 | $195 |
| Net receivables | $929 | $677 | $588 | $566 |
| Inventory | ||||
| Total current assets | $9096 | $8604 | $7423 | $7660 |
| Long term investments | $276 | |||
| Property, plant & equipment | $978 | $976 | $875 | $856 |
| Goodwill & intangible assets | $21555 | $10680 | $11246 | $9105 |
| Total noncurrent assets | $23198 | $12264 | $12692 | $10319 |
| Total investments | $188 | $181 | $208 | $195 |
| Total assets | $32301 | $20868 | $20115 | $17979 |
| Current liabilities | ||||
| Accounts payable | $416 | $185 | $247 | $399 |
| Deferred revenue | $594 | $357 | $329 | $235 |
| Short long term debt | $291 | $664 | $1018 | |
| Total current liabilities | $9025 | $8835 | $7872 | $4924 |
| Long term debt | $10163 | $4735 | $5198 | $5930 |
| Total noncurrent liabilities | $12442 | $5869 | $5838 | $6619 |
| Total debt | $10871 | $5851 | $6216 | $5930 |
| Total liabilities | $21485 | $14717 | $13710 | $11543 |
| Shareholders' equity | ||||
| Retained earnings | $7825 | $7207 | $6465 | $5628 |
| Other shareholder equity | -$1924 | -$1991 | -$1587 | -$1368 |
| Total shareholder equity | $10816 | $6151 | $6395 | $6433 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1902 | $1792 | $1674 | $1648 |
| Cost of revenue | ||||
| Gross Profit | $1146 | $1159 | $1117 | $1117 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $666 | $676 | $672 | $637 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $51 | $119 | $79 | $81 |
| Interest expense | -$93 | -$94 | -$99 | -$79 |
| Net income | ||||
| Net income | $306 | $222 | $234 | $197 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6064 | $6226 | $5627 | |
| Cost of revenue | $2644 | $2724 | ||
| Gross Profit | $3895 | $3582 | $2903 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1316 | $1098 | ||
| Total operating expenses | $2089 | $2018 | $1669 | |
| Operating income | $1564 | $1234 | ||
| Income from continuing operations | ||||
| EBIT | $1606 | $1313 | ||
| Income tax expense | $344 | $352 | $279 | |
| Interest expense | -$176 | $129 | $101 | |
| Net income | ||||
| Net income | $1059 | $1125 | $933 | |
| Income (for common shares) | $1125 | $933 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $222 | $234 | $197 | |
| Operating activities | ||||
| Depreciation | $153 | $155 | $125 | |
| Business acquisitions & disposals | -$5766 | |||
| Stock-based compensation | $39 | $30 | $32 | |
| Total cash flows from operations | $460 | $530 | $417 | |
| Investing activities | ||||
| Capital expenditures | -$52 | -$39 | -$42 | |
| Investments | $271 | -$180 | -$28 | |
| Total cash flows from investing | $55 | $214 | -$232 | -$5836 |
| Financing activities | ||||
| Dividends paid | -$403 | -$138 | -$127 | -$127 |
| Sale and purchase of stock | -$37 | -$99 | ||
| Net borrowings | -$174 | -$407 | $628 | |
| Total cash flows from financing | -$2537 | -$458 | -$1875 | $1201 |
| Effect of exchange rate | -$75 | $31 | -$311 | $502 |
| Change in cash and equivalents | -$1323 | $247 | -$1888 | -$3716 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1059 | $1125 | $1187 | $933 |
| Operating activities | ||||
| Depreciation | $323 | $258 | $278 | $202 |
| Business acquisitions & disposals | -$5766 | -$41 | -$2240 | -$157 |
| Stock-based compensation | $122 | $106 | $90 | $87 |
| Total cash flows from operations | $1696 | $1706 | $1083 | $1252 |
| Investing activities | ||||
| Capital expenditures | -$158 | -$152 | -$163 | -$188 |
| Investments | -$67 | $209 | -$163 | $141 |
| Total cash flows from investing | -$5994 | $49 | -$2653 | -$231 |
| Financing activities | ||||
| Dividends paid | -$441 | -$383 | -$350 | -$320 |
| Sale and purchase of stock | -$240 | -$285 | -$442 | -$172 |
| Net borrowings | $4952 | -$334 | $409 | $1912 |
| Total cash flows from financing | $4220 | $1036 | $1418 | $1383 |
| Effect of exchange rate | $202 | -$1293 | -$331 | $16 |
| Change in cash and equivalents | $124 | $1498 | -$483 | $2420 |
News
Fundamentals
| Market cap | $50.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 574.74M |
| Revenue | $7.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $959.00M |
| Revenue Q/Q | 31.08% |
| Revenue Y/Y | 16.95% |
| P/E ratio | 52.72 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.67 |
|---|---|
| ROA | 3.11% |
| ROE | N/A |
| Debt/Equity | 1.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.95 |
| Quick ratio | N/A |