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Nasdaq (NDAQ)
NASDAQ:NDAQ
US Market
NDAQ
Nasdaq
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Nasdaq (NDAQ) Ratios

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Nasdaq Ratios

NDAQ's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, NDAQ's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.15 1.01 0.99 1.01 0.97
Quick Ratio
 10.15 1.01 0.99 1.01 0.97
Cash Ratio
 1.31 0.10 0.07 0.05 0.06
Solvency Ratio
 0.17 0.13 0.09 0.06 0.09
Operating Cash Flow Ratio
 5.29 0.28 0.25 0.19 0.19
Short-Term Operating Cash Flow Coverage
 5.29 5.23 4.86 5.83 2.57
Net Current Asset Value
$ -10.89B$ -10.82B$ -11.41B$ -12.37B$ -6.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.32 0.34 0.28
Debt-to-Equity Ratio
 0.78 0.81 0.88 1.01 0.95
Debt-to-Capital Ratio
 0.44 0.45 0.47 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.45 0.48 0.43
Financial Leverage Ratio
 2.27 2.54 2.72 2.99 3.39
Debt Service Coverage Ratio
 4.44 5.34 5.33 5.68 2.26
Interest Coverage Ratio
 13.95 26.49 0.00 0.00 0.00
Debt to Market Cap
 0.17 0.17 0.21 0.35 0.18
Interest Debt Per Share
 16.97 17.55 17.16 21.38 11.88
Net Debt to EBITDA
 2.85 2.91 3.77 5.22 2.89
Profitability Margins
Gross Profit Margin
54.81%47.93%40.39%41.99%37.57%
EBIT Margin
29.89%30.35%24.96%27.59%25.62%
EBITDA Margin
37.65%38.05%33.24%32.92%29.76%
Operating Profit Margin
29.53%28.36%24.30%26.02%25.12%
Pretax Profit Margin
28.24%26.10%19.58%23.10%23.69%
Net Profit Margin
23.15%21.77%15.09%17.46%18.07%
Continuous Operations Profit Margin
23.15%21.77%15.07%17.43%18.04%
Net Income Per EBT
81.96%83.40%77.09%75.59%76.27%
EBT Per EBIT
95.62%92.02%80.59%88.78%94.31%
Return on Assets (ROA)
7.01%5.76%3.67%3.28%5.39%
Return on Equity (ROE)
15.91%14.63%9.98%9.79%18.29%
Return on Capital Employed (ROCE)
9.08%10.09%7.99%6.78%13.00%
Return on Invested Capital (ROIC)
7.33%8.26%6.04%5.05%9.38%
Return on Tangible Assets
28.91%17.59%11.72%9.86%11.04%
Earnings Yield
3.70%3.23%2.51%3.58%3.72%
Efficiency Ratios
Receivables Turnover
 8.39 8.71 7.24 6.53 9.20
Payables Turnover
 0.00 15.28 16.40 10.60 21.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.75 6.99 7.64 6.20 6.38
Asset Turnover
 0.30 0.26 0.24 0.19 0.30
Working Capital Turnover Ratio
 4.15 -222.11 -328.89 -75.80 -18.31
Cash Conversion Cycle
 43.50 18.00 28.15 21.47 22.32
Days of Sales Outstanding
 43.50 41.88 50.41 55.92 39.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 23.88 22.26 34.45 17.37
Operating Cycle
 43.50 41.88 50.41 55.92 39.69
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02 3.95 3.37 3.34 3.46
Free Cash Flow Per Share
 3.54 3.49 3.01 3.03 3.16
CapEx Per Share
 0.49 0.47 0.36 0.31 0.31
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.89 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 2.55 2.60 2.59 2.83 3.19
Capital Expenditure Coverage Ratio
 8.23 8.48 9.37 10.73 11.22
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.20 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.26 0.28 0.27
Free Cash Flow Yield
3.86%3.59%3.90%5.20%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.06 30.98 39.81 27.91 26.85
Price-to-Sales (P/S) Ratio
 6.25 6.75 6.01 4.87 4.85
Price-to-Book (P/B) Ratio
 4.30 4.53 3.97 2.73 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
 25.77 27.87 25.67 19.22 19.44
Price-to-Operating Cash Flow Ratio
 22.69 24.58 22.93 17.43 17.71
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.51 -5.22 -3.54 -6.39
Price-to-Fair Value
 4.30 4.53 3.97 2.73 4.91
Enterprise Value Multiple
 19.45 20.64 21.84 20.03 19.19
Enterprise Value
 60.76B 64.55B 53.74B 39.98B 35.56B
EV to EBITDA
 19.53 20.64 21.84 20.03 19.19
EV to Sales
 7.35 7.85 7.26 6.59 5.71
EV to Free Cash Flow
 30.32 32.45 31.03 25.99 22.88
EV to Operating Cash Flow
 26.64 28.62 27.71 23.57 20.84
Tangible Book Value Per Share
 -15.25 -15.16 -16.80 -21.10 -9.17
Shareholders’ Equity Per Share
 21.23 21.42 19.46 21.27 12.49
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.23 0.25 0.24
Revenue Per Share
 14.58 14.40 12.87 11.93 12.64
Net Income Per Share
 3.38 3.13 1.94 2.08 2.28
Tax Burden
 0.82 0.83 0.77 0.76 0.76
Interest Burden
 0.94 0.86 0.78 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.02 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.19 1.26 1.74 1.60 1.52
Currency in USD