NASDAQ · Financial Statements

Nasdaq, Inc. (NDAQ) Financial Statements

$93.65 NASDAQ: NDAQ Market Cap $52.35B

Nasdaq, Inc. most recently reported annual revenue of $8.2B, net profit of $1.8B, revenue has compounded at 7.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.9B$6.2B$6.1B$7.4B$8.2B
Operating Profit$1.4B$1.6B$1.6B$1.8B$2.3B
Net Profit$1.2B$1.1B$1.1B$1.1B$1.8B
EPS$2.35$2.26$2.08$1.93$3.09
Op Margin24.5%25.1%26.0%24.3%28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.1B$20.9B$32.3B$30.4B$31.1B
Total Liabilities$13.7B$14.7B$21.5B$19.2B$18.8B
Cash$393.0M$502.0M$453.0M$592.0M$814.0M
Borrowings$6.2B$5.9B$10.9B$9.9B$9.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.7B$1.7B$1.9B$2.3B
Investing Cash Flow$-2.8B$-103.0M$-6.2B$-1.2B$-1.4B
Financing Cash Flow$1.4B$1.8B$-244.0M$-1.2B$-1.5B
Net Cash Flow$-483.0M$1.5B$124.0M$-2.1B$-1.1B
Free Cash Flow$920.0M$1.6B$1.5B$1.7B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.84
EV / EBITDA18.96
FCF Yield3.77%
Quick Ratio0.48
Interest Coverage10.54
Return 1Y3.81%
Return 3Y95.52%
Return 5Y52.22%

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