Grufity logoGrufity logo

NDAQ

68.98USD+0.49(+0.72%)Market Closed

Nasdaq Inc

Market Summary

USD68.98+0.49Market Closed
0.72%

NDAQ Alerts

NDAQ Stock Price

RSI Chart

Valuation

Market Cap

30.6B

Price/Earnings

26.88

Price/Sales

5.18

Price/Cashflow

19.17

MarketCap/EBT

21.01

Price/Sales

Profitability

EBT Margin

24.63%

Return on Equity

19.48%

Return on Assets

5.04%

Fundamentals

Revenue

Revenue (TTM)

6.1B

Revenue Y/Y

14.74%

Revenue Q/Q

0.32%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

2.08%

Earnings Q/Q

-4.23%

Price Action

52 Week Range

54.66211.66
(Low)(High)

Last 7 days

2.7%

Last 30 days

13.6%

Last 90 days

15.6%

Trailing 12 Months

-65.5%

Financial Health

Current Ratio

0.94

Investor Care

Dividend Yield

1.19%

Dividend/Share (TTM)

0.76

Buy Backs (1Y)

2.07%

Diluted EPS (TTM)

2.28

Peers (Alternatives to Nasdaq)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
62.7B
5.0B
2.17% -19.84%
21.43
12.95
6.85% 9.98%
54.0B
9.5B
17.94% -15.97%
16.01
5.7
8.61% 19.83%
30.6B
6.1B
13.60% -65.48%
26.88
5.18
3.86% -0.69%
24.5B
6.9B
20.40% -35.90%
12.06
3.54
-6.95% -34.97%
13.3B
3.8B
1.77% -0.27%
62.94
3.65
10.01% -46.45%
MID-CAP
7.9B
1.1B
-1.89% 3.03%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-1.22% -20.85%
6.37
0.93
-11.69% -29.99%
SMALL-CAP
1.9B
66.0B
12.10% 64.95%
12
0.03
55.25% 78.07%
1.5B
1.8B
18.77% -3.06%
14.13
0.8
-10.47% 171.91%
1.1B
1.6B
-0.34% 6.89%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
0.46% 7.40%
-26.12
14.13
-72.02% -152.67%
791.6M
307.2M
9.41% -21.41%
53.61
2.53
4.57% 259.02%
360.0M
1.2B
19.76% -9.79%
4.94
0.31
-19.93% -59.07%

Financials for Nasdaq

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.4%6,1115,9115,7715,8865,884
Gross Profit1.5%3,5613,5093,4623,4203,323
Operating Expenses0.5%2,0021,9921,9811,9791,908
  S&GA Expenses-3.4%1121169485110
Earnings Before Taxes0.8%1,4671,4561,5131,5341,487
Net Income0.5%1,1441,1381,1721,1871,152
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.5%22,94122,59620,82320,11518,397
  Current Assets6.2%10,85110,2188,1787,4235,496
    Cash Equivalents-33.7%301454486393303
  Net PPE0.8%518514511509495
  Goodwill-2.5%7,9468,1518,3388,4338,510
Liabilities1.9%17,05716,74514,80113,71012,042
  Current Liabilities4.3%11,33510,8718,8517,8725,595
    LT Debt, Non Current-2.6%4,5734,6964,8004,8125,447
Shareholder's Equity0.6%5,8755,8426,0136,3956,345
  Retained Earnings2.8%7,0646,8696,6606,4656,296
  Additional Paid-In Capital1.7%1,4081,3851,5101,9521,983
Shares Outstanding0.0%491491493500502
Minority Interest0%9991010
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0%1,5961,5961,2941,0831,134
  Share Based Compensation4.2%10096969089
Cashflow From Investing48.5%-238.00-462.00-538.00-2,653.00-2,514.00
Cashflow From Financing42.1%6,3944,5011,6341,4181,090
  Dividend Payments2.2%375367358350341

Risks

What is the probability of a big loss on NDAQ?

34.2%


Probability that Nasdaq stock will be more than 20% underwater in next one year

29.6%


Probability that Nasdaq stock will be more than 30% underwater in next one year.

5.8%


Probability that Nasdaq stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NDAQ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nasdaq was unfortunately bought at previous high price.

Returns

Cumulative Returns on NDAQ

12.9%


10-Year Cumulative Returns

4.0%


7-Year Cumulative Returns

-1.2%


5-Year Cumulative Returns

-11.7%


3-Year Cumulative Returns

What are the long-term rolling returns for NDAQ?

FIve years rolling returns for Nasdaq.

Which funds bought or sold NDAQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
417,000
417,000
0.43%
2022-11-23
Toroso Investments, LLC
ADDED
1.99
95,000
788,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.61
13,115
121,000
0.07%
2022-11-22
IHT Wealth Management, LLC
NEW
-
222,000
222,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,799,000
1,799,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
100
4,000
7,000
-%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.04
3,363,000
32,544,000
1.44%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
1,795,000
1,795,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.17
2,918,000
31,609,000
0.05%
2022-11-21
FourThought Financial, LLC
ADDED
58.41
104,000
240,000
0.04%

1–10 of 45

Latest Funds Activity

Are funds buying NDAQ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NDAQ

Nasdaq News

Stockhouse

2022-12-05 | NDAQ:POWL | Press Release | Powell Industries Inc..40 minutes ago

NDAQ Fair Value

Nasdaq fair value in different scenarios

The table shows the Fair Value estimates for Nasdaq for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

39.46

-42.80%

56.78

-17.69%

72.28

4.78%

97.36

41.14%

128.58

86.40%

Current Inflation

35.90

-47.96%

50.49

-26.80%

63.08

-8.55%

84.12

21.95%

109.99

59.45%

Very High Inflation

31.56

-54.25%

43.07

-37.56%

52.46

-23.95%

68.99

0.01%

88.96

28.96%

Historical Nasdaq Fair Value Estimates


Recent SEC filings of Nasdaq

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 25, 2022
4
Insider Trading
Oct 19, 2022
8-K
Current Report
Sep 28, 2022
8-K
Current Report
Sep 22, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading

Latest Insider Trading transactions for NDAQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
SKULE JEREMY
SOLD
-137,424
65.44
-2,100
Executive Vice President
2022-11-08
Peterson Bradley J
SOLD
-883,740
65
-13,596
Executive Vice President
2022-11-07
Torgeby Johan
ACQUIRED
-
-
3,857
-
2022-10-21
SKULE JEREMY
SOLD
-119,406
56.86
-2,100
Executive Vice President
2022-09-21
SKULE JEREMY
SOLD
-125,580
59.8
-2,100
Executive Vice President
2022-09-08
DENNISON ANN M
SOLD
-403,000
62
-6,500
Executive Vice President
2022-09-07
Peterson Bradley J
SOLD
-740,040
61.67
-12,000
Executive Vice President
2022-08-22
SKULE JEREMY
SOLD
-130,291
186.13
-700
Executive Vice President
2022-08-12
Griggs PC Nelson
SOLD
-185,328
189.11
-980
Executive Vice President
2022-07-25
Smith Bryan Everard
SOLD
-185,329
171.76
-1,079
Executive Vice President

1–10 of 50

Adena T. Friedman
5810
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 and other market participants to assist them in complying with market rules, regulations, and internal market surveillance policies; Nasdaq Automated Investigator, a cloud-deployed anti-money laundering tool; and Verafin, a SaaS technology provider of anti-financial crime management solutions. This segment also handles assets, such as cash equities, equity derivatives, currencies, interest-bearing securities, commodities, energy products, and digital currencies. The Investment Intelligence segment sells and distributes historical and real-time market data; develops and licenses Nasdaq-branded indexes and financial products; and provides investment insights and workflow solutions. The Corporate Platforms segment operates listing platforms; and offers investor relations intelligence and governance solutions. As of December 31, 2021, it had 4,178 companies listed securities on The Nasdaq Stock Market, including 1,632 listings on The Nasdaq Global Select Market; 1,169 on The Nasdaq Global Market; and 1,377 on The Nasdaq Capital Market. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and trade management service businesses. This segment operates various exchanges and other marketplace facilities across various asset classes, which include derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides broker, clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

NDAQ Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues less transaction-based expenses$ 890$ 838$ 2,675$ 2,534
Operating expenses:    
Compensation and benefits249230750700
Professional and contract services343697101
Computer operations and data communications5047150137
Occupancy25277881
General, administrative and other38429466
Marketing and advertising10123132
Depreciation and amortization6367195197
Regulatory982422
Merger and strategic initiatives14134170
Restructuring charges00031
Total operating expenses4924821,4601,437
Operating income3983561,2151,097
Interest income2031
Interest expense(32)(33)(96)(95)
Net gain on divestiture of business00084
Other income642843
Net income from unconsolidated investees862390
Income before income taxes3823711,1531,220
Income tax provision8883270292
Net income294288883928
Net loss attributable to noncontrolling interests0010
Net income attributable to Nasdaq$ 294$ 288$ 884$ 928
Per share information:    
Basic earnings per share (in dollars per share)$ 0.60$ 0.57$ 1.79$ 1.87
Diluted earnings per share (in dollars per share)0.590.561.771.84
Cash dividends declared per common share (in dollars per share)$ 0.20$ 0.18$ 0.58$ 0.52
Revenues:    
Total revenues$ 1,557$ 1,357$ 4,644$ 4,419
Transaction-based expenses:    
Net income294288883928
Net loss attributable to noncontrolling interests00(1)0
Transaction rebates    
Transaction-based expenses:    
Transaction-based expenses(494)(472)(1,605)(1,642)
Brokerage, clearance and exchange fees    
Transaction-based expenses:    
Transaction-based expenses(173)(47)(364)(243)
Operating Segments | Market Technology    
Income Statement [Abstract]    
Revenues less transaction-based expenses132114387332
Operating expenses:    
Operating income20104126
Revenues:    
Total revenues132114387332
Operating Segments | Investment Intelligence    
Income Statement [Abstract]    
Revenues less transaction-based expenses284272851787
Operating expenses:    
Operating income183177553509
Revenues:    
Total revenues284272851787
Operating Segments | Corporate Platforms    
Income Statement [Abstract]    
Revenues less transaction-based expenses168155504451
Operating expenses:    
Operating income7465225187
Revenues:    
Total revenues168155504451
Operating Segments | Market Services    
Income Statement [Abstract]    
Revenues less transaction-based expenses305292923928
Operating expenses:    
Operating income196185590608
Revenues:    
Total revenues9728112,8922,813
Segment Reconciling Items    
Revenues:    
Total revenues$ 1$ 5$ 10$ 36

NDAQ Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 301$ 393
Restricted cash and cash equivalents5129
Default funds and margin deposits (including restricted cash and cash equivalents of $8,882 and $5,074, respectively)9,5075,911
Financial investments129208
Receivables, net638588
Other current assets225294
Total current assets10,8517,423
Property and equipment, net518509
Goodwill7,9468,433
Intangible assets, net2,5832,813
Operating lease assets448366
Other non-current assets595571
Total assets22,94120,115
Current liabilities:  
Accounts payable and accrued expenses189185
Section 31 fees payable to SEC6262
Accrued personnel costs205252
Deferred revenue415329
Other current liabilities158115
Default funds and margin deposits9,5075,911
Short-term debt7991,018
Total current liabilities11,3357,872
Long-term debt4,5734,812
Deferred tax liabilities, net470406
Operating lease liabilities456386
Other non-current liabilities223234
Total liabilities17,05713,710
Commitments and contingencies
Nasdaq stockholders’ equity:  
Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 512,714,970 at September 30, 2022 and 520,256,817 at December 31, 2021; shares outstanding: 491,234,455 at September 30, 2022 and 500,038,905 at December 31, 202155
Additional paid-in capital1,4081,949
Common stock in treasury, at cost: 21,480,515 shares at September 30, 2022 and 20,217,912 shares at December 31, 2021(510)(437)
Accumulated other comprehensive loss(2,092)(1,587)
Retained earnings7,0646,465
Total Nasdaq stockholders’ equity5,8756,395
Noncontrolling interests910
Total equity5,8846,405
Total liabilities and equity$ 22,941$ 20,115