$14.4 B

NDAQ Mkt cap, 15-Feb-2019

$964 M

Nasdaq Revenue Q3, 2018
Nasdaq EBIT (Q3, 2018)246 M
Nasdaq Cash, 30-Sep-2018324 M
Nasdaq EV17.1 B

Nasdaq Revenue Breakdown

Embed Graph

Nasdaq revenue breakdown by business segment: 7.6% from Market Technology, 14.8% from Information Services, 16.5% from Corporate Services and 61.0% from Market Services

Nasdaq revenue breakdown by geographic segment: 22.8% from All other countries and 77.2% from United States

Nasdaq Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2b3.5b3.4b3.7b4.0b

Revenue growth, %

9%(3%)9%7%

Cost of goods sold

1.3b1.5b

Gross profit

1.9b2.4b

Gross profit Margin, %

59%61%

Sales and marketing expense

664.0m31.0m

General and administrative expense

82.0m

Operating expense total

664.0m1.4b

Depreciation and amortization

188.0m

EBIT

690.0m754.0m703.0m839.0m999.0m

EBIT margin, %

21%22%21%23%25%

Interest expense

111.0m117.0m111.0m135.0m143.0m

Interest income

9.0m6.0m4.0m5.0m7.0m

Pre tax profit

600.0m594.0m630.0m136.0m880.0m

Income tax expense

216.0m181.0m203.0m28.0m146.0m

Net Income

384.0m413.0m427.0m108.0m734.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

805.0m898.0m865.0m818.0m858.0m807.0m871.0m905.0m897.0m929.0m971.0m1.0b969.0m1.2b1.0b964.0m

Cost of goods sold

299.0m369.0m342.0m321.0m485.0m412.0m

Gross profit

506.0m529.0m523.0m497.0m666.0m615.0m

Gross profit Margin, %

63%59%60%61%58%60%

Sales and marketing expense

150.0m158.0m145.0m136.0m147.0m144.0m150.0m152.0m164.0m168.0m161.0m163.0m169.0m9.0m10.0m164.0m

General and administrative expense

22.0m25.0m

Operating expense total

304.0m345.0m332.0m290.0m480.0m301.0m298.0m315.0m385.0m352.0m335.0m358.0m343.0m393.0m346.0m354.0m

Depreciation and amortization

47.0m53.0m53.0m53.0m

EBIT

202.0m184.0m191.0m207.0m27.0m217.0m231.0m219.0m174.0m233.0m248.0m244.0m264.0m273.0m269.0m246.0m

EBIT margin, %

25%20%22%25%3%27%27%24%19%25%26%24%27%24%26%26%

Interest expense

32.0m30.0m30.0m29.0m28.0m27.0m28.0m28.0m32.0m37.0m37.0m36.0m34.0m38.0m37.0m38.0m

Interest income

2.0m2.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m2.0m2.0m2.0m2.0m3.0m

Pre tax profit

171.0m156.0m162.0m179.0m14.0m192.0m206.0m195.0m146.0m199.0m217.0m213.0m236.0m239.0m288.0m209.0m

Income tax expense

58.0m53.0m61.0m56.0m5.0m60.0m68.0m63.0m76.0m68.0m48.0m66.0m65.0m62.0m126.0m46.0m

Net Income

113.0m103.0m101.0m123.0m132.0m70.0m131.0m177.0m162.0m

Nasdaq Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

425.0m427.0m301.0m403.0m377.0m

Accounts Receivable

423.0m

Current Assets

3.2b3.4b3.3b4.6b5.5b

PP&E

268.0m292.0m323.0m362.0m400.0m

Goodwill

6.2b5.5b5.4b6.0b6.6b

Total Assets

12.6b12.1b11.9b14.2b15.8b

Accounts Payable

228.0m189.0m158.0m175.0m177.0m

Short-term debt

480.0m

Current Liabilities

2.8b3.0b2.9b4.1b5.3b

Long-term debt

3.7b

Total Debt

3.7b

Total Liabilities

8.7b9.9b

Common Stock

2.0m

Additional Paid-in Capital

4.3b3.2b3.0b3.1b3.0b

Retained Earnings

3.0b3.3b3.6b3.5b4.0b

Total Equity

6.2b5.8b5.6b5.9b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x2.1 x2.1 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

300.0m384.0m314.0m286.0m328.0m324.0m290.0m331.0m344.0m257.0m386.0m356.0m530.0m405.0m322.0m324.0m

Accounts Receivable

486.0m405.0m

Current Assets

3.1b3.5b3.7b3.6b3.7b3.4b3.2b4.7b4.6b4.3b4.9b4.9b5.4b5.6b5.7b5.5b

PP&E

249.0m266.0m280.0m288.0m281.0m295.0m305.0m326.0m332.0m342.0m376.0m384.0m379.0m384.0m370.0m371.0m

Goodwill

6.2b6.2b6.1b5.8b5.4b5.5b5.4b5.7b6.2b6.2b6.1b6.2b6.2b6.5b6.4b6.4b

Total Assets

12.5b13.0b13.1b12.7b12.2b12.1b11.8b13.7b15.1b14.8b14.5b14.7b15.1b15.8b15.1b14.9b

Accounts Payable

255.0m227.0m188.0m182.0m207.0m188.0m173.0m175.0m172.0m159.0m187.0m149.0m168.0m237.0m174.0m176.0m

Short-term debt

960.0m768.0m

Current Liabilities

2.7b3.6b3.4b3.2b3.4b3.1b2.9b4.4b4.3b4.1b4.9b5.0b4.7b6.0b6.1b5.8b

Long-term debt

3.1b3.6b3.2b3.1b3.1b

Total Debt

3.1b3.6b3.2b3.8b3.1b

Total Liabilities

6.4b6.7b6.9b6.6b6.7b6.4b6.2b8.0b9.4b9.1b9.1b9.1b9.3b10.1b9.6b9.3b

Common Stock

2.0m2.0m

Additional Paid-in Capital

4.3b4.3b4.3b4.4b3.2b3.3b3.0b3.0b3.1b3.0b3.0b3.0b3.0b2.9b2.7b2.7b

Retained Earnings

2.9b3.0b3.1b3.2b3.3b3.4b3.5b3.6b3.7b3.8b3.6b3.7b3.8b4.1b4.3b4.4b

Total Equity

6.1b6.2b6.2b6.1b5.5b5.7b5.5b5.7b5.5b

Debt to Equity Ratio

0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x

Financial Leverage

2.1 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.8 x2.7 x

Nasdaq Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

384.0m413.0m427.0m108.0m734.0m

Depreciation and Amortization

122.0m137.0m138.0m170.0m188.0m

Accounts Receivable

25.0m

Accounts Payable

51.0m(40.0m)(38.0m)5.0m(12.0m)

Cash From Operating Activities

574.0m687.0m685.0m722.0m909.0m

Purchases of PP&E

(115.0m)(140.0m)(133.0m)(134.0m)(144.0m)

Cash From Investing Activities

(1.2b)(155.0m)(441.0m)(1.7b)(890.0m)

Long-term Borrowings

(708.0m)

Dividends Paid

(243.0m)

Cash From Financing Activities

547.0m(485.0m)(362.0m)1.0b(53.0m)

Net Change in Cash

(19.0m)

Interest Paid

79.0m114.0m103.0m119.0m129.0m

Income Taxes Paid

154.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

113.0m103.0m101.0m123.0m132.0m202.0m333.0m317.0m488.0m177.0m339.0m502.0m

Depreciation and Amortization

33.0m35.0m35.0m34.0m34.0m34.0m34.0m38.0m79.0m125.0m45.0m92.0m140.0m53.0m106.0m159.0m

Accounts Receivable

(127.0m)(52.0m)

Accounts Payable

188.0m182.0m207.0m188.0m173.0m14.0m5.0m(3.0m)187.0m(34.0m)(18.0m)65.0m11.0m6.0m

Cash From Operating Activities

251.0m392.0m453.0m514.0m609.0m375.0m654.0m668.0m

Purchases of PP&E

(23.0m)(51.0m)(85.0m)(64.0m)(102.0m)(16.0m)(45.0m)(72.0m)

Cash From Investing Activities

(294.0m)(1.6b)(1.6b)(104.0m)(73.0m)(8.0m)151.0m227.0m

Long-term Borrowings

(670.0m)(683.0m)(115.0m)(115.0m)(115.0m)

Dividends Paid

(63.0m)(136.0m)(208.0m)

Cash From Financing Activities

68.0m1.2b1.1b(464.0m)(418.0m)(337.0m)(835.0m)(906.0m)

Net Change in Cash

30.0m(43.0m)

Interest Paid

28.0m67.0m96.0m97.0m114.0m33.0m89.0m121.0m

Income Taxes Paid

27.0m99.0m

Nasdaq Ratios

USDY, 2018

EV/EBIT

69.7 x

EV/CFO

25.7 x

Debt/Assets

0.2 x
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Nasdaq Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Backlog (Technology)

$716 m$728 m$707 m$738 m$788 m$783 m$769 m$738 m$777 m$777 m$799 m

Companies Listed Securities

2.78 k2.78 k2.83 k2.85 k2.86 k2.85 k2.87 k2.87 k2.90 k2.89 k2.91 k

IPOs

189 27 49 35 143 10 25 31 91 17 36

New Listings

327 43 79 80 274 47 73 79 283 42 64
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Nasdaq Employee Rating

3.9445 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
4.0
Career Opportunities
3.3
Source