Business Description
ISIN : US6311031081
Share Class Description:
NDAQ: Ordinary Shares - 144ATotal Employee Number:
9,630Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.7 | |||||
Interest Coverage | 7.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year FCF Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.14 | |||||
9-Day RSI | 72.78 | |||||
14-Day RSI | 68.04 | |||||
3-1 Month Momentum % | 1.19 | |||||
6-1 Month Momentum % | 9.64 | |||||
12-1 Month Momentum % | -2.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.62 | |||||
Days Sales Outstanding | 40.63 | |||||
Days Payable | 18.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | 4.28 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.31 | |||||
Operating Margin % | 30.41 | |||||
Net Margin % | 22.48 | |||||
EBITDA Margin % | 39.14 | |||||
FCF Margin % | 22.29 | |||||
OCF Margin % | 25.67 | |||||
ROE % | 16.37 | |||||
ROA % | 6.7 | |||||
ROIC % | 7.47 | |||||
3-Year ROIIC % | 7.67 | |||||
ROC (Joel Greenblatt) % | 236.25 | |||||
ROCE % | 12.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.78 | |||||
Forward PE Ratio | 23.91 | |||||
PE Ratio without NRI | 25.51 | |||||
Shiller PE Ratio | 44.67 | |||||
Price-to-Owner-Earnings | 27.05 | |||||
PEG Ratio | 2.58 | |||||
PS Ratio | 6.47 | |||||
PB Ratio | 4.63 | |||||
Price-to-Free-Cash-Flow | 28.95 | |||||
Price-to-Operating-Cash-Flow | 25.17 | |||||
EV-to-EBIT | 22.22 | |||||
EV-to-Forward-EBIT | 21.35 | |||||
EV-to-EBITDA | 18 | |||||
EV-to-Forward-EBITDA | 18.63 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-Forward-Revenue | 10.4 | |||||
EV-to-FCF | 31.6 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Price-to-DCF (Earnings Based) | 1.38 | |||||
Price-to-DCF (FCF Based) | 1.62 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.66 | |||||
Earnings Yield (Greenblatt) % | 4.5 | |||||
FCF Yield % | 3.54 | |||||
Forward Rate of Return (Yacktman) % | 12.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Nasdaq Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,751 | ||
| EPS (TTM) ($) | 3.43 | ||
| Beta | 0.8936 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 31.38 | ||
| 14-Day RSI | 68.04 | ||
| 14-Day ATR ($) | 2.050168 | ||
| 20-Day SMA ($) | 96.0225 | ||
| 12-1 Month Momentum % | -2.36 | ||
| 52-Week Range ($) | 76.55 - 101.785 | ||
| Shares Outstanding (Mil) | 558.98 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nasdaq Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nasdaq Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 08:00 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 07:00 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 08:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 07:00 | In 57 days | ||
| USD 0.310000 Cash Dividend | 2026-09-11 | In 16 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:00 | 90.90 (+0.13%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 07:00 | 90.90 (+0.13%) | ||
| USD 0.310000 Cash Dividend | 2026-06-12 | 86.74 (-0.20%) | ||
| General meeting for 2026 | 2026-06-10 08:00 | 87.52 (+0.73%) |
Nasdaq Inc Frequently Asked Questions
Guru Commentaries on NAS:NDAQ
Nasdaq is best understood not as a traditional exchange but as a global technology, data, and analytics company that happens to own a major stock exchange, a positioning it has deliberately built since its 2017 strategic pivot away from transaction-driven revenue towards higher-growth, higher-margin software and analytics. Nasdaq’s business is diversified across three segments, strategically positioned to benefit from a structural rise in compliance and transparency requirements. Its 60% recurring revenue mix offers protection against economic downturns, and we view the current valuation of 19x forward price-earnings ratio as an attractive entry point given the quality and growth characteristics of the business.
Nasdaq has demonstrated strong performance, with a notable increase of 19.5% over the month. This outperformance is indicative of its robust fundamentals and market positioning. The Fund's investment in Nasdaq has contributed positively to overall performance, showcasing its resilience in a challenging market environment. The positive stock selection effect from Nasdaq highlights its potential for continued growth and value creation, reinforcing the decision to increase exposure to this holding.
Nasdaq has demonstrated strong performance, with a notable increase of 19.5% over the month. This outperformance is indicative of its robust fundamentals and market positioning. The Fund's investment in Nasdaq has contributed positively to overall performance, showcasing its resilience in a challenging market environment. The positive stock selection effect from Nasdaq highlights its potential for continued growth and value creation, reinforcing our confidence in its future prospects.
The passages do not contain a specific argument or directional stance regarding Nasdaq. They mention Nasdaq as a contributor to performance but do not provide a forward-looking thesis or evaluation of its investment potential.
NASDAQ is positioning itself at the forefront of innovation in the financial markets by proposing to the SEC that investors be allowed to trade existing equity securities in tokenized form. This move not only reflects NASDAQ's commitment to embracing new technologies but also highlights its potential to capture a significant share of the evolving digital asset landscape. The SEC's willingness to consider such requests indicates a favorable regulatory environment that could enhance NASDAQ's competitive edge and market position in the future.
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