Nasdaq Financial Statements From 2010 to 2022

NDAQ
 Stock
  

USD 190.42  3.85  2.06%   

Nasdaq financial statements provide useful quarterly and yearly information to potential Nasdaq Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nasdaq financial statements helps investors assess Nasdaq's valuation, profitability, and current liquidity needs.
There are currently one hundred thirteen fundamental ratios for Nasdaq that can be evaluated and compared over time across peers in the industry. Make sure you check Nasdaq's last-minute fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Nasdaq Revenue Per Employee is very stable at the moment as compared to the past year. Nasdaq reported last year Revenue Per Employee of 1.01 Million. As of 14th of August 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 1.8 B, while Earnings before Tax are likely to drop about 1.3 B.
  
Check Nasdaq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nasdaq main balance sheet or income statement drivers, such as Direct Expenses of 2 B, Consolidated Income of 948.1 M or Cost of Revenue of 2.3 B, as well as many exotic indicators such as Interest Coverage of 9.48, Long Term Debt to Equity of 0.62 or Calculated Tax Rate of 29.93. Nasdaq financial statements analysis is a perfect complement when working with Nasdaq Valuation or Volatility modules. It can also supplement Nasdaq's financial leverage analysis and stock options assessment as well as various Nasdaq Technical models . Additionally, see the analysis of Nasdaq Correlation against competitors.

Nasdaq Revenues

4.77 Billion

Nasdaq Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 B20.1 B14.6 B
Increasing
Slightly volatile
Cash and Equivalents479.4 M422 M600.9 M
Increasing
Slightly volatile
Investments210.1 M208 M247.4 M
Decreasing
Slightly volatile
Investments Current241.5 M208 M233 M
Decreasing
Very volatile
Investments Non Current23.1 M22.5 M35.7 M
Decreasing
Slightly volatile
Deferred Revenue294.7 M329 M288.3 M
Decreasing
Stable
Property Plant and Equipment Net717.7 M875 M445.9 M
Increasing
Slightly volatile
Tax Assets729.5 M824.5 M607.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables545.5 M588 M410.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables300.5 M247 M293 M
Increasing
Stable
Goodwill and Intangible Assets10.8 B11.2 B8.4 B
Increasing
Slightly volatile
Total Liabilities10.9 B13.7 BB
Increasing
Slightly volatile
Shareholders Equity5.7 B6.4 B5.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.7 B6.5 BB
Increasing
Slightly volatile
Current Assets6.1 B7.4 B5.3 B
Increasing
Stable
Assets Non Current12.1 B12.7 B9.5 B
Increasing
Slightly volatile
Current Liabilities8.5 B7.9 BB
Increasing
Slightly volatile
Liabilities Non Current5.5 B5.8 B4.1 B
Increasing
Slightly volatile
Tax Liabilities458.1 M406 M580.1 M
Decreasing
Slightly volatile
Total Debt5.5 B6.2 B4.2 B
Increasing
Slightly volatile
Debt Current887.3 M916.2 M1.1 B
Decreasing
Slightly volatile
Debt Non Current4.6 B5.2 B3.3 B
Increasing
Slightly volatile
Shareholders Equity USD6.7 B6.4 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents USD611.9 M422 M658.3 M
Increasing
Stable
Total Debt USD5.5 B6.2 B4.2 B
Increasing
Slightly volatile
Accounts Payable171.4 M185 M175.6 M
Increasing
Very volatile
Receivables479.6 M588 M409.9 M
Increasing
Slightly volatile

Nasdaq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.8 B5.9 BB
Increasing
Slightly volatile
Cost of Revenue2.3 B2.5 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.3 B907 M
Increasing
Slightly volatile
Operating Expenses1.9 BB1.5 B
Increasing
Slightly volatile
Interest Expense135.9 M125 M122.1 M
Increasing
Slightly volatile
Income Tax Expense321.4 M347 M242.1 M
Increasing
Slightly volatile
Consolidated Income948.1 M1.2 B574.9 M
Increasing
Slightly volatile
Net Income1.3 B1.2 B602.7 M
Increasing
Slightly volatile
Net Income Common Stock948.6 M1.2 B576 M
Increasing
Slightly volatile
Weighted Average Shares185.9 M165.9 M171.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted189.1 M168.4 M174.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.7 B940.3 M
Increasing
Slightly volatile
Revenues USD5.4 B5.9 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock USD948.6 M1.2 B576 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.7 B940.3 M
Increasing
Slightly volatile
Gross Profit3.1 B3.4 B2.3 B
Increasing
Slightly volatile
Operating Income1.6 B1.4 B945.5 M
Increasing
Slightly volatile
Direct ExpensesB2.5 B1.7 B
Increasing
Slightly volatile

Nasdaq Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(2.3 B)(2.2 B)(656.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(167.3 M)(163 M)(17.4 M)
Decreasing
Stable
Net Cash Flow from Financing1.5 B1.4 B123.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 394.1 M409 M272.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(453.6 M)(442 M)(208.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.7 B)(2.7 B)(798.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations907.1 M1.1 B808.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (339.7 M)(331 M)(42.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(495.7 M)(483 M)52.4 M
Increasing
Very volatile
Share Based Compensation83.8 M90 M61.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion243.6 M278 M169.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.727.153.5843
Increasing
Slightly volatile
Earnings per Diluted Share7.617.053.5243
Increasing
Slightly volatile
Earnings per Basic Share USD5.717.153.4466
Increasing
Slightly volatile
Dividends per Basic Common Share1.852.111.176
Increasing
Slightly volatile
Return on Average Equity19.9718.506410.3965
Increasing
Slightly volatile
Return on Average Assets6.726.2323.9746
Increasing
Slightly volatile
Return on Invested Capital0.240.2340.205
Increasing
Slightly volatile
Gross Margin54.4658.10456.5353
Increasing
Slightly volatile
Profit Margin16.1720.166513.4233
Increasing
Slightly volatile
EBITDA Margin25.0728.96723.4718
Increasing
Slightly volatile
Return on Sales0.270.2820.2251
Increasing
Slightly volatile
Asset Turnover0.280.3090.2803
Increasing
Slightly volatile
Payout Ratio0.440.2950.4373
Increasing
Stable
Enterprise Value over EBITDA19.9221.22415.1611
Increasing
Slightly volatile
Enterprise Value over EBIT24.2625.019.0972
Increasing
Slightly volatile
Price to Earnings Ratio31.7929.37227.1623
Increasing
Stable
Sales per Share28.5535.479323.8541
Increasing
Slightly volatile
Price to Sales Ratio4.885.9663.0174
Increasing
Slightly volatile
Price to Book Value5.935.4922.4071
Increasing
Slightly volatile
Debt to Equity Ratio0.720.91170.5939
Increasing
Slightly volatile
Dividend Yield0.01430.010.0156
Decreasing
Very volatile
Current Ratio1.160.9431.1485
Decreasing
Very volatile
Free Cash Flow per Share4.615.54554.0711
Increasing
Slightly volatile
Book Value per Share40.0538.24334.3649
Increasing
Slightly volatile
Tangible Assets Book Value per Share48.4153.03736.8855
Increasing
Slightly volatile
Total Assets Per Share99.8312187.286
Increasing
Slightly volatile
Cash Flow Per Share5.446.49754.8397
Increasing
Slightly volatile
Return on Investment10.511.909610.0882
Increasing
Slightly volatile
Operating Margin22.3124.481822.3606
Increasing
Slightly volatile
Calculated Tax Rate29.9323.414330.3709
Decreasing
Stable
Receivables Turnover9.6210.20110.0582
Increasing
Very volatile
PPandE Turnover14.011.963413.3528
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.773.67427.4501
Decreasing
Slightly volatile
Accounts Payable Turnover26.9532.723.423
Increasing
Slightly volatile
Accrued Expenses Turnover22.7324.576223.2234
Increasing
Very volatile
Interest Coverage9.4811.6218.101
Increasing
Slightly volatile
Long Term Debt to Equity0.620.75250.5458
Increasing
Slightly volatile
Quick Ratio0.160.15470.3313
Decreasing
Stable
Net Current Assets as percentage of Total Assets(2.29)(2.2322)2.764
Decreasing
Stable
Revenue to Assets0.270.29260.2755
Increasing
Slightly volatile

Nasdaq Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.5 B818.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B1.7 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.9 B1.1 B
Increasing
Slightly volatile
Market Capitalization37.9 B35.1 B14.4 B
Increasing
Slightly volatile
Enterprise Value44.4 B41.1 B17.9 B
Increasing
Slightly volatile
Invested Capital6.3 B6.8 BB
Increasing
Stable
Average Equity6.7 B6.4 B5.7 B
Increasing
Slightly volatile
Average Assets17.9 B18.7 B14.3 B
Increasing
Slightly volatile
Invested Capital Average6.4 B7.1 B4.9 B
Increasing
Stable
Tangible Asset Value8.1 B8.9 B6.2 B
Increasing
Slightly volatile
Free Cash Flow893.2 M920 M711.2 M
Increasing
Slightly volatile
Working Capital(460.8 M)(449 M)394.3 M
Decreasing
Very volatile
Revenue Per Employee1.1 MM1.1 M
Decreasing
Slightly volatile
Net Income Per Employee166 K204.2 K141.1 K
Increasing
Stable

Nasdaq Fundamental Market Drivers

Forward Price Earnings21.78
Short Percent Of Float2.01%
Average Daily Volume Last 10 Day719.05k
Shares Short Prior Month1.94M
Average Daily Volume In Three Month937.58k
Date Short Interest15th of July 2022
Fifty Day Average160.51
Two Hundred Day Average177.53

Nasdaq Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Nasdaq Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nasdaq income statement, its balance sheet, and the statement of cash flows. Nasdaq investors use historical funamental indicators, such as Nasdaq's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nasdaq investors may use each financial statement separately, they are all related. The changes in Nasdaq's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nasdaq's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nasdaq Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nasdaq. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue329 M294.7 M
Cost of Revenue2.5 B2.3 B
Revenues5.9 B4.8 B
Revenue to Assets 0.29  0.27 
Revenue Per EmployeeM1.1 M
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 5814 people.

Nasdaq Investors Sentiment

The influence of Nasdaq's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nasdaq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nasdaq's public news can be used to forecast risks associated with investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nasdaq's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nasdaq.

Nasdaq Implied Volatility

    
  13.95  
Nasdaq's implied volatility exposes the market's sentiment of Nasdaq Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nasdaq's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nasdaq stock will not fluctuate a lot when Nasdaq's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq's short interest history, or implied volatility extrapolated from Nasdaq options trading.

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Additionally, see the analysis of Nasdaq Correlation against competitors. Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Nasdaq Inc price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.098
Market Capitalization
31.2 B
Quarterly Revenue Growth YOY
0.099
Return On Assets
0.0505
Return On Equity
0.18
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine Nasdaq value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.