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STOCKS

Nasdaq (NDAQ)

NASDAQ:NDAQ

NDAQ

Nasdaq

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Nasdaq (NDAQ) Ratios

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6,229 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	0.96	1.01	0.97	0.94	1.56
Quick Ratio	0.96	1.01	0.18	0.19	0.75
Cash Ratio	0.12	0.05	0.06	0.05	0.56
Solvency Ratio	0.11	0.06	0.39	0.40	0.45
Operating Cash Flow Ratio	0.27	0.19	0.19	0.14	0.25
Short-Term Operating Cash Flow Coverage	4.14	5.83	2.57	1.06	0.00
Net Current Asset Value	$ -11.21B	$ -12.37B	$ -6.10B	$ -6.29B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.28	0.31	0.33
Debt-to-Equity Ratio	0.82	1.01	0.95	0.97	0.92
Debt-to-Capital Ratio	0.45	0.50	0.49	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.43	0.43	0.46
Financial Leverage Ratio	2.57	2.99	3.39	3.15	2.79
Debt Service Coverage Ratio	4.28	2.93	2.04	1.36	12.55
Interest Coverage Ratio	693.33	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	16.78	21.89	12.13	12.74	12.23
Net Debt to EBITDA	3.51	5.22	2.74	3.06	2.06
Profitability Margins
Gross Profit Margin	61.46%	64.23%	41.42%	42.17%	37.62%
EBIT Margin	24.40%	27.59%	25.62%	28.02%	23.19%
EBITDA Margin	30.58%	32.92%	31.35%	32.30%	27.49%
Operating Profit Margin	25.64%	26.02%	25.12%	24.48%	21.93%
Pretax Profit Margin	22.59%	23.10%	23.69%	26.06%	21.54%
Net Profit Margin	18.59%	17.46%	18.07%	20.17%	16.58%
Continuous Operations Profit Margin	18.58%	17.43%	18.04%	20.17%	16.58%
Net Income Per EBT	82.31%	75.59%	76.27%	77.38%	76.98%
EBT Per EBIT	88.08%	88.78%	94.31%	106.45%	98.22%
Return on Assets (ROA)	4.96%	3.28%	5.39%	5.90%	5.19%
Return on Equity (ROE)	13.22%	9.79%	18.29%	18.56%	14.50%
Return on Capital Employed (ROCE)	9.15%	6.78%	13.00%	11.77%	9.45%
Return on Invested Capital (ROIC)	7.36%	5.04%	9.20%	8.37%	7.28%
Return on Tangible Assets	16.19%	9.86%	11.04%	13.38%	10.51%
Earnings Yield	2.77%	3.58%	3.72%	3.41%	4.27%
Efficiency Ratios
Receivables Turnover	9.05	6.53	9.20	10.01	9.94
Payables Turnover	0.00	6.53	19.71	18.40	20.06
Inventory Turnover	0.00	0.00	0.52	0.57	0.88
Fixed Asset Turnover	7.39	6.20	6.38	6.73	6.57
Asset Turnover	0.27	0.19	0.30	0.29	0.31
Working Capital Turnover Ratio	-35.42	-75.80	-18.31	5.15	4.02
Cash Conversion Cycle	40.32	0.05	726.05	653.55	432.29
Days of Sales Outstanding	40.32	55.92	39.69	36.46	36.71
Days of Inventory Outstanding	0.00	0.00	704.88	636.93	413.77
Days of Payables Outstanding	0.00	55.87	18.52	19.84	18.20
Operating Cycle	40.32	55.92	744.57	673.39	450.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.61	3.33	3.46	2.18	2.54
Free Cash Flow Per Share	3.23	3.02	3.16	1.85	2.16
CapEx Per Share	0.38	0.31	0.31	0.33	0.38
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.91	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	2.69	2.83	3.19	2.11	2.46
Capital Expenditure Coverage Ratio	9.55	10.73	11.22	6.64	6.66
Operating Cash Flow Coverage Ratio	0.22	0.16	0.29	0.17	0.21
Operating Cash Flow to Sales Ratio	0.26	0.28	0.27	0.18	0.22
Free Cash Flow Yield	3.41%	5.20%	5.14%	2.64%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.06	27.95	26.85	29.35	23.39
Price-to-Sales (P/S) Ratio	6.70	4.88	4.85	5.92	3.88
Price-to-Book (P/B) Ratio	4.60	2.74	4.91	5.45	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	29.32	19.25	19.44	37.87	20.51
Price-to-Operating Cash Flow Ratio	26.24	17.45	17.71	32.17	17.43
Price-to-Earnings Growth (PEG) Ratio	-0.10	-3.19	-6.39	1.13	1.11
Price-to-Fair Value	4.60	2.74	4.91	5.45	3.39
Enterprise Value Multiple	25.44	20.05	18.22	21.39	16.17
Enterprise Value	63.15B	40.02B	35.56B	40.66B	25.01B
EV to EBITDA	25.47	20.05	18.22	21.39	16.17
EV to Sales	7.79	6.60	5.71	6.91	4.44
EV to Free Cash Flow	34.05	26.02	22.88	44.20	23.51
EV to Operating Cash Flow	30.48	23.60	20.84	37.55	19.98
Tangible Book Value Per Share	-16.11	-21.07	-9.17	-9.73	-5.41
Shareholders’ Equity Per Share	20.57	21.24	12.49	12.85	13.04
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.24	0.23	0.23
Revenue Per Share	14.13	11.91	12.64	11.83	11.41
Net Income Per Share	2.63	2.08	2.28	2.38	1.89
Tax Burden	0.82	0.76	0.76	0.77	0.77
Interest Burden	0.93	0.84	0.92	0.93	0.93
Research & Development to Revenue	0.11	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	1.62	1.60	1.52	0.91	1.34

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