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Nasdaq Inc Stock Research

NDAQ

50.57USD-0.36(-0.71%)Market Closed
Watchlist

Market Summary

USD50.57-0.36
Market Closed
-0.71%

NDAQ Stock Price

NDAQ RSI Chart

NDAQ Valuation

Market Cap

24.8B

Price/Earnings (Trailing)

22.49

Price/Sales (Trailing)

4.07

EV/EBITDA

10.62

Price/Free Cashflow

16.01

NDAQ Price/Sales (Trailing)

NDAQ Profitability

EBT Margin

24.05%

Return on Equity

18.55%

Return on Assets

5.51%

Free Cashflow Yield

6.25%

NDAQ Fundamentals

NDAQ Revenue

Revenue (TTM)

6.1B

Revenue Y/Y

-7.67%

Revenue Q/Q

-6.52%

NDAQ Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-13.03%

Earnings Q/Q

-11.59%

Price Action

52 Week Range

48.6569.22
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-1.7%

Last 90 days

0.7%

Trailing 12 Months

-16.1%

NDAQ Financial Health

Current Ratio

0.98

NDAQ Investor Care

Dividend Yield

1.62%

Dividend/Share (TTM)

0.82

Diluted EPS (TTM)

2.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NDAQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-03
YABUKI JEFFERY W
bought
24,700
49.4
500
-
2023-07-31
FRIEDMAN ADENA T
bought
510,000
51.00
10,000
chair and ceo
2023-07-24
SPLINTER MICHAEL R
sold
-59,398
51.03
-1,164
-
2023-07-21
DENNISON ANN M
sold
-255,255
50.05
-5,100
executive vice president
2023-07-03
Peterson Bradley J
sold (taxes)
-495,907
49.7
-9,978
executive vice president
2023-07-03
Daly Michelle Lynn
sold (taxes)
-55,962
49.7
-1,126
controller and prin acctg ofcr
2023-07-03
Griggs PC Nelson
sold (taxes)
-570,804
49.7
-11,485
president, capital access plat
2023-06-22
Kazim Essa
sold (taxes)
-49,351
49.55
-996
-
2023-06-22
Torgeby Johan
sold (taxes)
-26,410
49.55
-533
-
2023-06-21
Kazim Essa
acquired
-
-
6,921
-

1–10 of 50

Which funds bought or sold NDAQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
sold off
-100
-360,822
-
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-1.32
-2,079
18,644
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-5.31
-6,472
40,927
0.01%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-30,366
314,055
-%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-100
-492
-
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
626,714
626,714
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-44,000
-
-%
2023-08-22
COMERICA BANK
new
-
34,000
34,000
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-3.46
-208,000
1,527,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
5.99
-73,744
2,070,250
-%

1–10 of 48

Latest Funds Activity

Are funds buying NDAQ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NDAQ
No. of Funds

Schedule 13G FIlings of Nasdaq

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
3.3%
16,206,884
SC 13G/A
Feb 09, 2023
vanguard group inc
8.69%
42,696,652
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
6.9%
34,141,493
SC 13G/A
Feb 03, 2023
blackrock inc.
5.4%
26,673,504
SC 13G
Dec 16, 2022
investor ab
11.8%
58,182,426
SC 13D/A
Aug 26, 2022
investor ab
11.8%
58,182,426
SC 13D/A
Jun 09, 2022
blackrock inc.
4.97%
8,189,122
SC 13G
Feb 11, 2022
capital world investors
5.5%
9,272,130
SC 13G/A
Feb 04, 2022
blackrock inc.
5.1%
8,546,784
SC 13G
Feb 02, 2022
massachusetts financial services co /ma/
6.7%
11,150,926
SC 13G/A

Recent SEC filings of Nasdaq

View All Filings
Date Filed Form Type Document
Sep 01, 2023
8-K
Current Report
Aug 07, 2023
4
Insider Trading
Aug 02, 2023
10-Q
Quarterly Report
Aug 02, 2023
4
Insider Trading
Jul 26, 2023
4
Insider Trading
Jul 25, 2023
144/A
144/A
Jul 25, 2023
4
Insider Trading
Jul 24, 2023
144
Notice of Insider Sale Intent
Jul 24, 2023
144
Notice of Insider Sale Intent
Jul 21, 2023
144
Notice of Insider Sale Intent

NDAQ Fair Value

Loading...

Peers (Alternatives to Nasdaq)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
73.9B
5.4B
1.35% 12.46%
24.81
13.57
39.96% 1.84%
64.6B
9.6B
1.51% 19.02%
38.27
6.75
1.00% -49.94%
24.8B
6.1B
-1.68% -16.14%
22.49
4.07
3.28% -2.99%
16.4B
3.9B
3.83% 30.22%
25.14
4.2
6.88% 207.99%
-
6.3B
2.78% -2.91%
-
-
-14.15% -36.16%
MID-CAP
9.4B
4.8B
-2.12% 30.17%
3.89
1.96
226.24% 90.31%
8.1B
1.9B
0.31% 13.59%
20.27
4.3
-8.00% -31.66%
7.0B
4.8B
4.86% 10.34%
11.36
1.45
2.69% -21.37%
2.0B
60.6B
-3.20% 9.46%
8.16
0.03
-1.46% 48.12%
SMALL-CAP
1.7B
1.9B
8.85% 32.11%
239.3
0.92
0.08% -93.14%
1.7B
2.2B
-8.18% -21.09%
8.51
0.76
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
809.1M
23.7M
3.27% -4.78%
44.23
34.21
51.04% 152.07%
415.0M
1.2B
0.21% 15.79%
12.91
0.34
4.38% -66.00%
742.8M
313.5M
- -
14.66
2.47
0.19% 735.99%

Nasdaq News

Stockhouse Publishing
2023-09-20 | NDAQ:SBUX | Press Release | Starbucks Corp.
Stockhouse Publishing,
3 hours ago
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
InvestorsObserver
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing
Stockhouse Publishing

Returns for NDAQ

Cumulative Returns on NDAQ

6.3%


10-Year Cumulative Returns

-3.0%


7-Year Cumulative Returns

-9.6%


5-Year Cumulative Returns

-24.8%


3-Year Cumulative Returns

Risks for NDAQ

What is the probability of a big loss on NDAQ?

50.4%


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

43.5%


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

19.6%


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.

Drawdowns

Financials for Nasdaq

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.9%6,1056,2246,2266,1115,9115,7715,8865,8825,9385,9245,6255,2254,9084,5714,2584,3324,2004,1664,2774,1614,162
Gross Profit0.9%3,6363,6043,5823,5613,5093,4623,4203,3233,2003,0532,9032,7612,6782,6022,5352,5332,5012,4932,5262,5122,515
Operating Expenses3.0%2,0952,0332,0182,0021,9921,9811,9791,9081,8151,7291,6691,5851,6021,5851,5181,5351,4831,4621,4981,4831,470
  S&GA Expenses-10.3%10511712511211694.0085.0011081.0094.0014212915617112514313111612093.0080.00
EBITDA-100.0%-1,8901,8621,8691,8631,9241,9371,8571,8181,6551,5151,4971,3561,2821,333------
EBITDA Margin-100.0%-0.30*0.30*0.31*0.32*0.33*0.33*0.32*0.31*0.28*0.27*0.29*0.28*0.28*0.31*------
Interest Expenses3.0%137133129126127128125119110103101103108113124135144150150149145
Earnings Before Taxes-4.0%1,4371,4971,4751,4671,4561,5131,5341,4871,4731,3351,2121,1981,0569791,0191,0951,0891,1381,064947972
EBT Margin-100.0%-0.24*0.24*0.24*0.25*0.26*0.26*0.25*0.25*0.23*0.22*0.23*0.21*0.21*0.24*------
Net Income-3.5%1,1041,1441,1251,1441,1381,1721,1871,1521,1281,028933911797730774527540528458748755
Net Income Margin-100.0%-0.18*0.18*0.19*0.19*0.20*0.20*0.20*0.19*0.17*0.17*0.17*0.16*0.16*0.18*------
Free Cashflow-100.0%-1,5091,5541,4281,4371,1389209616971,0621,0649891,129873836------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets23.5%25,65720,77520,86822,94122,59620,82320,11518,39717,98318,49017,97914,83114,55914,79813,92412,98014,13214,50315,70014,85515,141
  Current Assets59.0%13,5788,5408,60410,85110,2188,1787,4235,4965,0175,6547,6604,8104,7165,2704,2903,4994,3634,7366,3705,4575,727
    Cash Equivalents1333.5%5,3473735023014544865,4963033907742,7456177411,0442,5863333635394,697376356
  Net PPE1.3%536529532518514511509495493482475435396375384361390370376371370
  Goodwill-1.0%8,0208,1038,0997,9468,1518,3388,4338,5108,5858,5086,8506,6006,4886,3266,3666,2326,3826,3806,3636,3696,355
Liabilities33.0%19,41014,59614,70417,05716,74514,80113,71012,04211,31212,15611,5438,8178,8029,4008,2857,6538,5819,00910,2519,2539,599
  Current Liabilities-2.2%8,5118,7048,83511,33510,8718,8517,8725,5954,8955,5564,9244,1614,2495,4504,2273,6924,5315,6416,5705,7996,148
    LT Debt, Non Current105.6%9,7924,7624,7354,5734,6964,8004,8125,4475,4805,4555,5413,5713,4822,9622,9962,9393,0222,3282,9563,0723,079
Shareholder's Equity1.1%6,2356,1676,1515,8755,8516,0226,3956,3556,6716,3346,4366,0145,7575,3985,6395,3275,5515,4945,4495,6025,542
  Retained Earnings2.1%7,5697,4117,2077,0646,8696,6606,4656,2966,0985,8455,6285,4845,3015,1405,0274,9014,8294,7324,5584,3994,309
  Additional Paid-In Capital3.9%1,3631,3121,4451,4081,3851,5101,9491,9832,4352,4052,5472,5242,5332,5272,6322,5852,7132,7322,7162,6762,712
Shares Outstanding0.2%491490492491491493500502507492495492492492495492495498495492494
Minority Interest0%12.0012.0013.009.009.009.0010.0010.0011.002.003.003.003.002.00-------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.3%1,7051,6661,7061,5961,5961,2941,0831,1348981,2661,2521,1561,2611,0069639848979901,0289681,049
  Share Based Compensation9.3%11710710610096.0096.0090.0089.0090.0089.0087.0086.0083.0080.0079.0075.0072.0070.0069.0069.0069.00
Cashflow From Investing-99.7%1.0030649.00-146-372-343-2,653-2,497-2,502-2,668-122-440-396-494-414-162-118130196-590-635
Cashflow From Financing4898.2%2,74955.001,0365,9054,7301,6221,4182,1061,5951,6061,910-2,151-2,193-1,702-2,472-850-765-992-1,027-541-424
  Dividend Payments2.8%403392383375367358350341331323320316313310305300295290280271262
  Buy Backs---------480262222186302322200200104295394422387

NDAQ Income Statement

2023-06-30
Condensed Consolidated Statements of Income (unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total revenues$ 1,433$ 1,552$ 2,966$ 3,087
Transaction-based expenses:    
Transaction-based expenses(508)(659)(1,128)(1,302)
Revenues less transaction-based expenses9258931,8381,785
Operating expenses:    
Compensation and benefits261247517501
Professional and contract services30296164
Computer operations and data communications5650110101
Occupancy32257152
General, administrative and other22343555
Marketing and advertising9111921
Depreciation and amortization6565134132
Regulatory matters981715
Merger and strategic initiatives45124727
Restructuring charges140330
Total operating expenses5434811,044968
Operating income382412794817
Interest income80151
Interest expense(36)(32)(73)(64)
Other income (loss)(6)8(7)2
Net income (loss) from unconsolidated investees(11)9315
Income before income taxes337397732771
Income tax provision7090165182
Net income267307567589
Net loss attributable to noncontrolling interests0011
Net income attributable to Nasdaq$ 267$ 307$ 568$ 590
Per share information:    
Basic earnings per share (in dollars per share)$ 0.54$ 0.62$ 1.16$ 1.20
Diluted earnings per share (in dollars per share)0.540.621.151.18
Cash dividends declared per common share (in dollars per share)$ 0.22$ 0.20$ 0.42$ 0.38
Transaction rebates    
Transaction-based expenses:    
Transaction-based expenses$ (444)$ (529)$ (931)$ (1,111)
Brokerage, clearance and exchange fees    
Transaction-based expenses:    
Transaction-based expenses(64)(130)(197)(191)
Operating Segments | Market Platforms    
Revenues:    
Total revenues9051,0511,9382,090
Transaction-based expenses:    
Transaction-based expenses(508)(659)(1,128)(1,302)
Revenues less transaction-based expenses397392810788
Operating expenses:    
Operating income211217440430
Operating Segments | Capital Access Platforms    
Revenues:    
Total revenues438422854841
Transaction-based expenses:    
Revenues less transaction-based expenses438422854841
Operating expenses:    
Operating income241241467472
Operating Segments | Anti-Financial Crime    
Revenues:    
Total revenues8975173147
Transaction-based expenses:    
Revenues less transaction-based expenses8975173147
Operating expenses:    
Operating income32205535
Reconciling Items    
Revenues:    
Total revenues$ 1$ 4$ 1$ 9

NDAQ Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,347$ 502
Restricted cash and cash equivalents2322
Default funds and margin deposits (including restricted cash and cash equivalents of $6,497 and $6,470, respectively)7,1347,021
Financial investments288181
Receivables, net597677
Other current assets189201
Total current assets13,5788,604
Property and equipment, net536532
Goodwill8,0208,099
Intangible assets, net2,4902,581
Operating lease assets410444
Other non-current assets623608
Total assets25,65720,868
Current liabilities:  
Accounts payable and accrued expenses199185
Section 31 fees payable to SEC184243
Accrued personnel costs156243
Deferred revenue558357
Other current liabilities140122
Default funds and margin deposits7,1347,021
Short-term debt140664
Total current liabilities8,5118,835
Long-term debt9,7924,735
Deferred tax liabilities, net474456
Operating lease liabilities427452
Other non-current liabilities206226
Total liabilities19,41014,704
Commitments and contingencies
Nasdaq stockholders’ equity:  
Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 514,060,903 at June 30, 2023 and 513,157,630 at December 31, 2022; shares outstanding: 491,274,775 at June 30, 2023 and 491,592,491 at December 31, 202255
Additional paid-in capital1,3631,445
Common stock in treasury, at cost: 22,786,128 shares at June 30, 2023 and 21,565,139 shares at December 31, 2022(583)(515)
Accumulated other comprehensive loss(2,119)(1,991)
Retained earnings7,5697,207
Total Nasdaq stockholders’ equity6,2356,151
Noncontrolling interests1213
Total equity6,2476,164
Total liabilities and equity$ 25,657$ 20,868
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.