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STOCKS

Nasdaq (NDAQ)

NASDAQ:NDAQ

NDAQ

Nasdaq

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Nasdaq (NDAQ) Ratios

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6,129 Followers

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 24	Dec 23	Dec 22	Dec 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

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