Nasdaq, Inc.
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market da…
What to know about NDAQ
Nasdaq, Inc. is a large Financial Services company with a mixed financial profile. It scores well on profitability and sentiment, but valuation is worth keeping an eye on.
Should you consider NDAQ?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Nasdaq, Inc. is a large-cap Financial Services company with a mixed overall financial profile — it ranks in the top quarter of its Financial Services peers (13 of 70).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how NDAQ compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 24.77 | Above avg |
| Forward P/E | 18.54 | Average |
| PEG Ratio | 2.18 | Average |
| Price to Sales | 8.58 | Below avg |
| Price to Book | 3.86 | Average |
| EV/EBITDA | 18.50 | Average |
| Earnings Yield | 4.04% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 100.00% | Top 25% |
| Operating Margin | 48.40% | Top 25% |
| Net Profit Margin | 35.28% | Top 25% |
| Return on Equity | 16.20% | Above avg |
| Return on Invested Capital | 5.55% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 13.70% | Above avg |
| Revenue Growth (3Y CAGR) | 9.89% | Above avg |
| EPS Growth (YoY) | 33.80% | Above avg |
| Free Cash Flow Growth | 14.84% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.00 | Average |
| Debt to Equity | 0.79 | Above avg |
| Interest Coverage | 7.06 | Average |
| Altman Z-Score | 2.45 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.25% | Average |
| Payout Ratio | 32.53% | Average |
| Dividend Growth (5Y) | -3.78% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.31% | Above avg |
| OCF to Sales | 27.45% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.97 | Average |
| Volatility (30-Day) | 31.50% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.87% | Top 25% |
| Avg. Analyst Rating | 1.71 | Above avg |
| Target Upside % | 29.54% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 46.51B | Above avg |
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