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Nasdaq (NDAQ)
NASDAQ:NDAQ
US Market

Nasdaq (NDAQ) Ratios

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Nasdaq Ratios

NDAQ's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, NDAQ's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.01 0.97 0.94 1.56
Quick Ratio
0.18 1.01 0.18 0.19 0.75
Cash Ratio
0.06 0.05 0.06 0.05 0.56
Solvency Ratio
0.39 0.06 0.39 0.40 0.45
Operating Cash Flow Ratio
0.19 0.19 0.19 0.14 0.25
Short-Term Operating Cash Flow Coverage
2.57 5.83 2.57 1.06 0.00
Net Current Asset Value
$ -6.10B$ -12.37B$ -6.10B$ -6.29B$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.34 0.28 0.31 0.33
Debt-to-Equity Ratio
0.95 1.01 0.95 0.97 0.92
Debt-to-Capital Ratio
0.49 0.50 0.49 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.43 0.48 0.43 0.43 0.46
Financial Leverage Ratio
3.39 2.99 3.39 3.15 2.79
Debt Service Coverage Ratio
2.04 2.93 2.04 1.36 12.55
Interest Coverage Ratio
13.03 5.80 13.03 11.53 12.22
Debt to Market Cap
0.18 0.35 0.18 0.17 0.25
Interest Debt Per Share
12.13 21.89 12.13 12.74 12.23
Net Debt to EBITDA
2.74 5.22 2.74 3.06 2.06
Profitability Margins
Gross Profit Margin
41.42%64.23%41.42%42.17%37.62%
EBIT Margin
25.62%27.59%25.62%28.02%23.19%
EBITDA Margin
31.35%32.92%31.35%32.30%27.49%
Operating Profit Margin
25.12%26.02%25.12%24.48%21.93%
Pretax Profit Margin
23.69%23.10%23.69%26.06%21.54%
Net Profit Margin
18.07%17.46%18.07%20.17%16.58%
Continuous Operations Profit Margin
18.04%17.43%18.04%20.17%16.58%
Net Income Per EBT
76.27%75.59%76.27%77.38%76.98%
EBT Per EBIT
94.31%88.78%94.31%106.45%98.22%
Return on Assets (ROA)
5.39%3.28%5.39%5.90%5.19%
Return on Equity (ROE)
18.29%9.79%18.29%18.56%14.50%
Return on Capital Employed (ROCE)
13.00%6.78%13.00%11.77%9.45%
Return on Invested Capital (ROIC)
9.20%5.04%9.20%8.37%7.28%
Return on Tangible Assets
11.04%9.86%11.04%13.38%10.51%
Earnings Yield
3.72%3.58%3.72%3.41%4.27%
Efficiency Ratios
Receivables Turnover
9.20 6.53 9.20 10.01 9.94
Payables Turnover
19.71 6.53 19.71 18.40 20.06
Inventory Turnover
0.52 0.00 0.52 0.57 0.88
Fixed Asset Turnover
6.38 6.20 6.38 6.73 6.57
Asset Turnover
0.30 0.19 0.30 0.29 0.31
Working Capital Turnover Ratio
-18.31 -75.80 -18.31 5.15 4.02
Cash Conversion Cycle
726.05 0.05 726.05 653.55 432.29
Days of Sales Outstanding
39.69 55.92 39.69 36.46 36.71
Days of Inventory Outstanding
704.88 0.00 704.88 636.93 413.77
Days of Payables Outstanding
18.52 55.87 18.52 19.84 18.20
Operating Cycle
744.57 55.92 744.57 673.39 450.48
Cash Flow Ratios
Operating Cash Flow Per Share
3.46 3.33 3.46 2.18 2.54
Free Cash Flow Per Share
3.16 3.02 3.16 1.85 2.16
CapEx Per Share
0.31 0.31 0.31 0.33 0.38
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.91 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
3.19 2.83 3.19 2.11 2.46
Capital Expenditure Coverage Ratio
11.22 10.73 11.22 6.64 6.66
Operating Cash Flow Coverage Ratio
0.29 0.16 0.29 0.17 0.21
Operating Cash Flow to Sales Ratio
0.27 0.28 0.27 0.18 0.22
Free Cash Flow Yield
5.14%5.20%5.14%2.64%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.85 27.95 26.85 29.35 23.39
Price-to-Sales (P/S) Ratio
4.85 4.88 4.85 5.92 3.88
Price-to-Book (P/B) Ratio
4.91 2.74 4.91 5.45 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
19.44 19.25 19.44 37.87 20.51
Price-to-Operating Cash Flow Ratio
17.71 17.45 17.71 32.17 17.43
Price-to-Earnings Growth (PEG) Ratio
-6.39 -3.19 -6.39 1.13 1.11
Price-to-Fair Value
4.91 2.74 4.91 5.45 3.39
Enterprise Value Multiple
18.22 20.05 18.22 21.39 16.17
Enterprise Value
35.56B 40.02B 35.56B 40.66B 25.01B
EV to EBITDA
18.22 20.05 18.22 21.39 16.17
EV to Sales
5.71 6.60 5.71 6.91 4.44
EV to Free Cash Flow
22.88 26.02 22.88 44.20 23.51
EV to Operating Cash Flow
20.84 23.60 20.84 37.55 19.98
Tangible Book Value Per Share
-9.17 -21.07 -9.17 -9.73 -5.41
Shareholders’ Equity Per Share
12.49 21.24 12.49 12.85 13.04
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.23 0.23
Revenue Per Share
12.64 11.91 12.64 11.83 11.41
Net Income Per Share
2.28 2.08 2.28 2.38 1.89
Tax Burden
0.76 0.76 0.76 0.77 0.77
Interest Burden
0.92 0.84 0.92 0.93 0.93
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.06 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.52 1.60 1.52 0.91 1.34
Currency in USD
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