Nasdaq (NDAQ) stock price, revenue, and financials

Nasdaq market cap is $30.4 b, and annual revenue was $5.63 b in FY 2020

$30.4 B

NDAQ Mkt cap, 28-Jul-2021

$1.7 B

Nasdaq Revenue Q1, 2021
Nasdaq Gross profit (Q1, 2021)851 M
Nasdaq Gross profit margin (Q1, 2021), %51.5%
Nasdaq Net income (Q1, 2021)298 M
Nasdaq EBIT (Q1, 2021)365 M
Nasdaq Cash, 31-Mar-2021774 M
Nasdaq EV36 B
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Nasdaq Revenue Breakdown

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

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

Nasdaq Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.2b3.4b3.1b3.2b3.5b3.4b3.7b4.0b4.3b4.3b5.6b

Revenue growth, %

9%(3%)9%7%8%

Cost of goods sold

1.7b1.7b1.5b1.3b1.5b1.7b2.7b

Gross profit

1.5b1.7b1.7b1.9b2.4b2.5b2.9b

Gross profit Margin, %

48%49%53%59%61%59%52%

Sales and marketing expense

20.0m24.0m26.0m664.0m31.0m712.0m39.0m39.0m

R&D expense

58.0m65.0m60.0m133.0m151.0m

General and administrative expense

89.0m84.0m58.0m82.0m125.0m142.0m

Operating expense total

891.0m994.0m973.0m664.0m1.4b1.5b1.5b1.7b

Depreciation and amortization

188.0m210.0m190.0m202.0m

EBIT

631.0m696.0m690.0m690.0m754.0m703.0m839.0m999.0m1.0b1.0b1.2b

EBIT margin, %

20%20%22%21%22%21%23%25%24%24%22%

Interest expense

102.0m119.0m97.0m111.0m117.0m111.0m135.0m143.0m150.0m120.0m97.0m

Interest income

9.0m11.0m10.0m9.0m6.0m4.0m5.0m7.0m10.0m10.0m4.0m

Investment income

(3.0m)1.0m(1.0m)84.0m70.0m

Pre tax profit

573.0m548.0m600.0m594.0m630.0m136.0m880.0m1.1b1.0b1.2b

Income tax expense

(35.0m)190.0m199.0m216.0m181.0m203.0m28.0m146.0m606.0m245.0m279.0m

Net Income

395.0m387.0m352.0m384.0m413.0m427.0m108.0m734.0m458.0m774.0m933.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

876.0m751.0m817.0m838.0m946.0m801.0m823.0m743.0m744.0m814.0m805.0m898.0m865.0m818.0m858.0m807.0m871.0m905.0m897.0m929.0m971.0m1.0b969.0m1.2b1.0b964.0m1.0b1.1b1.4b975.0m958.0m1.7b

Cost of goods sold

486.0m379.0m402.0m422.0m508.0m390.0m399.0m334.0m326.0m363.0m299.0m369.0m342.0m321.0m485.0m412.0m652.0m699.0m699.0m801.0m

Gross profit

390.0m372.0m415.0m416.0m438.0m411.0m424.0m409.0m418.0m451.0m506.0m529.0m523.0m497.0m666.0m615.0m701.0m276.0m259.0m851.0m

Gross profit Margin, %

45%50%51%50%46%51%52%55%56%55%63%59%60%61%58%60%52%28%27%52%

Sales and marketing expense

5.0m5.0m5.0m5.0m4.0m6.0m6.0m6.0m7.0m8.0m150.0m158.0m145.0m136.0m147.0m144.0m150.0m152.0m164.0m168.0m161.0m163.0m169.0m9.0m10.0m164.0m175.0m169.0m9.0m10.0m

R&D expense

14.0m13.0m17.0m16.0m17.0m17.0m17.0m18.0m15.0m20.0m35.0m44.0m

General and administrative expense

12.0m11.0m15.0m14.0m18.0m14.0m15.0m15.0m25.0m19.0m22.0m25.0m61.0m13.0m

Operating expense total

211.0m207.0m234.0m258.0m243.0m240.0m249.0m239.0m328.0m292.0m304.0m345.0m332.0m290.0m480.0m301.0m298.0m315.0m385.0m352.0m335.0m358.0m343.0m393.0m346.0m354.0m359.0m367.0m426.0m100.0m105.0m486.0m

Depreciation and amortization

47.0m53.0m53.0m53.0m48.0m48.0m73.0m63.0m

EBIT

179.0m165.0m181.0m158.0m195.0m171.0m175.0m170.0m90.0m159.0m202.0m184.0m191.0m207.0m27.0m217.0m231.0m219.0m174.0m233.0m248.0m244.0m264.0m273.0m269.0m246.0m275.0m256.0m275.0m176.0m154.0m365.0m

EBIT margin, %

20%22%22%19%21%21%21%23%12%20%25%20%22%25%3%27%27%24%19%25%26%24%27%24%26%26%26%24%20%18%16%22%

Interest expense

26.0m25.0m30.0m31.0m30.0m24.0m24.0m24.0m24.0m26.0m32.0m30.0m30.0m29.0m28.0m27.0m28.0m28.0m32.0m37.0m37.0m36.0m34.0m38.0m37.0m38.0m37.0m31.0m33.0m

Interest income

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

Investment income

1.0m1.0m(1.0m)1.0m1.0m17.0m57.0m

Pre tax profit

170.0m137.0m125.0m134.0m59.0m135.0m171.0m156.0m162.0m179.0m14.0m192.0m206.0m195.0m146.0m199.0m217.0m213.0m236.0m239.0m288.0m209.0m313.0m239.0m273.0m395.0m

Income tax expense

51.0m43.0m49.0m40.0m61.0m53.0m33.0m45.0m17.0m47.0m58.0m53.0m61.0m56.0m5.0m60.0m68.0m63.0m76.0m68.0m48.0m66.0m65.0m62.0m126.0m46.0m66.0m65.0m70.0m97.0m

Net Income

96.0m101.0m104.0m92.0m110.0m85.0m93.0m89.0m42.0m88.0m113.0m103.0m101.0m123.0m9.0m133.0m138.0m132.0m70.0m131.0m169.0m147.0m171.0m177.0m162.0m163.0m247.0m203.0m298.0m

Nasdaq Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

315.0m506.0m497.0m425.0m427.0m301.0m403.0m377.0m545.0m332.0m2.7b

Accounts Receivable

298.0m308.0m333.0m423.0m384.0m422.0m566.0m

Prepaid Expenses

93.0m110.0m112.0m390.0m219.0m

Current Assets

8.5b6.6b1.5b3.2b3.4b3.3b4.6b5.5b6.4b4.3b7.7b

PP&E

164.0m193.0m211.0m268.0m292.0m323.0m362.0m400.0m376.0m384.0m475.0m

Goodwill

5.1b5.1b5.3b6.2b5.5b5.4b6.0b6.6b6.4b6.4b6.9b

Total Assets

16.2b14.1b9.1b12.6b12.1b11.9b14.2b15.8b15.7b13.9b18.0b

Accounts Payable

142.0m164.0m172.0m228.0m189.0m158.0m175.0m177.0m198.0m148.0m175.0m

Short-term debt

140.0m45.0m45.0m480.0m875.0m892.0m

Current Liabilities

8.2b6.0b927.0m2.8b3.0b2.9b4.1b5.3b6.6b4.2b4.9b

Long-term debt

2.2b2.1b1.9b3.7b3.0b3.3b5.9b

Total Debt

2.3b2.1b2.0b3.7b3.0b4.2b5.9b

Total Liabilities

11.5b9.1b3.9b8.7b9.9b10.3b8.3b11.5b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

3.8b3.8b3.8b4.3b3.2b3.0b3.1b3.0b2.7b2.6b2.5b

Retained Earnings

2.0b2.4b2.7b3.0b3.3b3.6b3.5b4.0b4.6b5.0b5.6b

Total Equity

4.7b5.0b5.2b6.2b5.8b5.6b5.9b5.4b5.6b6.4b

Debt to Equity Ratio

0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

3.4 x2.8 x1.8 x2 x2.1 x2.1 x2.7 x2.9 x2.5 x2.8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

526.0m336.0m439.0m578.0m543.0m525.0m491.0m438.0m591.0m379.0m300.0m384.0m314.0m286.0m328.0m324.0m290.0m331.0m344.0m257.0m386.0m356.0m530.0m405.0m322.0m324.0m472.0m333.0m1.0b711.0m584.0m774.0m

Accounts Receivable

361.0m308.0m327.0m344.0m347.0m327.0m341.0m327.0m317.0m362.0m320.0m486.0m405.0m447.0m568.0m523.0m504.0m574.0m

Prepaid Expenses

125.0m166.0m108.0m127.0m126.0m129.0m126.0m116.0m124.0m154.0m175.0m256.0m

Current Assets

2.9b2.9b10.2b6.4b5.7b1.4b1.4b1.3b1.6b2.6b3.1b3.5b3.7b3.6b3.7b3.4b3.2b4.7b4.6b4.3b4.9b4.9b5.4b5.6b5.7b5.5b4.7b4.4b5.3b4.7b4.8b5.7b

PP&E

154.0m160.0m166.0m165.0m168.0m195.0m198.0m203.0m215.0m227.0m249.0m266.0m280.0m288.0m281.0m295.0m305.0m326.0m332.0m342.0m376.0m384.0m379.0m384.0m370.0m371.0m370.0m390.0m375.0m396.0m435.0m482.0m

Goodwill

4.5b5.0b5.3b5.3b5.0b5.2b5.1b5.3b5.3b6.0b6.2b6.2b6.1b5.8b5.4b5.5b5.4b5.7b6.2b6.2b6.1b6.2b6.2b6.5b6.4b6.4b6.4b6.4b6.3b6.5b6.6b8.5b

Total Assets

9.9b10.4b18.1b14.2b13.2b9.0b8.9b8.9b9.2b12.0b12.5b13.0b13.1b12.7b12.2b12.1b11.8b13.7b15.1b14.8b14.5b14.7b15.1b15.8b15.1b14.9b14.5b14.1b14.8b14.6b14.8b18.5b

Accounts Payable

172.0m138.0m151.0m180.0m175.0m147.0m160.0m149.0m217.0m252.0m255.0m227.0m188.0m182.0m207.0m188.0m173.0m175.0m172.0m159.0m187.0m149.0m168.0m237.0m174.0m176.0m218.0m149.0m183.0m129.0m145.0m183.0m

Short-term debt

140.0m140.0m140.0m140.0m45.0m45.0m45.0m45.0m137.0m138.0m154.0m960.0m768.0m1.2b1.1b435.0m

Current Liabilities

2.3b2.4b9.8b5.9b5.0b859.0m987.0m805.0m1.1b2.4b2.7b3.6b3.4b3.2b3.4b3.1b2.9b4.4b4.3b4.1b4.9b5.0b4.7b6.0b6.1b5.8b5.6b4.5b5.5b4.2b4.2b5.6b

Long-term debt

1.9b1.8b2.2b2.1b2.2b2.0b2.0b1.9b1.8b2.6b3.1b3.6b3.2b3.1b3.1b2.7b3.0b3.3b3.9b4.0b5.9b

Total Debt

2.1b2.0b2.3b2.2b2.2b2.0b2.0b2.0b2.0b2.8b3.1b3.6b3.2b3.8b3.1b2.3b3.0b4.4b3.9b4.0b6.3b

Total Liabilities

5.2b5.3b13.0b9.1b8.2b3.9b4.0b3.8b4.0b6.1b6.4b6.7b6.9b6.6b6.7b6.4b6.2b8.0b9.4b9.1b9.1b9.1b9.3b10.1b9.6b9.3b9.0b8.6b9.4b8.8b8.8b12.2b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

3.8b3.8b3.8b3.8b3.8b3.8b3.8b3.8b3.8b4.3b4.3b4.3b4.3b4.4b3.2b3.3b3.0b3.0b3.1b3.0b3.0b3.0b3.0b2.9b2.7b2.7b2.7b2.7b2.5b2.5b2.5b2.4b

Retained Earnings

1.8b1.9b2.1b2.2b2.3b2.5b2.5b2.6b2.7b2.8b2.9b3.0b3.1b3.2b3.3b3.4b3.5b3.6b3.7b3.8b3.6b3.7b3.8b4.1b4.3b4.4b4.7b4.8b5.1b5.3b5.5b5.8b

Total Equity

4.7b5.1b5.0b5.2b5.0b5.2b5.0b5.1b5.2b5.9b6.1b6.2b6.2b6.1b5.5b5.7b5.5b5.7b5.7b5.5b5.5b5.4b5.8b6.0b6.3b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x

Financial Leverage

2.1 x2 x3.6 x2.8 x2.6 x1.7 x1.8 x1.7 x1.8 x2 x2.1 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.6 x2.8 x2.7 x2.6 x2.7 x2.5 x2.5 x2.9 x

Nasdaq Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

395.0m387.0m352.0m384.0m413.0m427.0m108.0m734.0m458.0m774.0m933.0m

Depreciation and Amortization

103.0m54.0m52.0m122.0m137.0m138.0m170.0m188.0m210.0m190.0m202.0m

Accounts Receivable

5.0m(11.0m)(30.0m)25.0m(35.0m)(42.0m)(167.0m)

Accounts Payable

4.0m24.0m1.0m51.0m(40.0m)(38.0m)5.0m(12.0m)33.0m(49.0m)5.0m

Cash From Operating Activities

440.0m669.0m594.0m574.0m687.0m685.0m722.0m909.0m1.0b963.0m1.3b

Purchases of PP&E

(42.0m)(88.0m)(87.0m)(115.0m)(140.0m)(133.0m)(134.0m)(144.0m)(111.0m)(127.0m)(188.0m)

Cash From Investing Activities

(118.0m)(146.0m)(128.0m)(1.2b)(155.0m)(441.0m)(1.7b)(890.0m)196.0m(240.0m)(231.0m)

Long-term Borrowings

(2.2b)(948.0m)(145.0m)(708.0m)(115.0m)(1.2b)(1.5b)

Dividends Paid

65.0m(243.0m)(280.0m)(305.0m)(320.0m)

Cash From Financing Activities

(595.0m)(325.0m)(485.0m)547.0m(485.0m)(362.0m)1.0b(53.0m)(1.0b)(937.0m)1.4b

Net Change in Cash

(279.0m)191.0m(9.0m)(19.0m)187.0m(224.0m)2.4b

Interest Paid

53.0m86.0m80.0m79.0m114.0m103.0m119.0m129.0m148.0m120.0m97.0m

Income Taxes Paid

148.0m129.0m177.0m154.0m221.0m205.0m290.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

157.0m258.0m104.0m196.0m306.0m85.0m178.0m266.0m42.0m130.0m113.0m103.0m101.0m123.0m132.0m202.0m333.0m317.0m488.0m177.0m339.0m502.0m247.0m421.0m203.0m444.0m708.0m298.0m

Depreciation and Amortization

50.0m75.0m27.0m53.0m81.0m26.0m51.0m77.0m27.0m55.0m33.0m35.0m35.0m34.0m34.0m34.0m34.0m38.0m79.0m125.0m45.0m92.0m140.0m53.0m106.0m159.0m48.0m96.0m48.0m98.0m149.0m99.0m

Accounts Receivable

(71.0m)(8.0m)(26.0m)(43.0m)(44.0m)(20.0m)(35.0m)(26.0m)14.0m(22.0m)34.0m106.0m(127.0m)(52.0m)(50.0m)(174.0m)(127.0m)(109.0m)6.0m

Accounts Payable

49.0m5.0m9.0m46.0m41.0m(19.0m)(8.0m)(25.0m)44.0m83.0m188.0m182.0m207.0m188.0m173.0m14.0m5.0m(3.0m)187.0m(34.0m)(18.0m)65.0m11.0m6.0m34.0m(37.0m)28.0m(30.0m)(18.0m)12.0m

Cash From Operating Activities

223.0m257.0m171.0m430.0m436.0m108.0m318.0m356.0m149.0m255.0m251.0m392.0m453.0m514.0m609.0m375.0m654.0m668.0m337.0m523.0m380.0m821.0m817.0m394.0m

Purchases of PP&E

(20.0m)(32.0m)(10.0m)(24.0m)(51.0m)(16.0m)(41.0m)(63.0m)(20.0m)(45.0m)(23.0m)(51.0m)(85.0m)(64.0m)(102.0m)(16.0m)(45.0m)(72.0m)(20.0m)(63.0m)(26.0m)(68.0m)(128.0m)(42.0m)

Cash From Investing Activities

(14.0m)(79.0m)(24.0m)(76.0m)(96.0m)63.0m(14.0m)(27.0m)(14.0m)(1.1b)(294.0m)(1.6b)(1.6b)(104.0m)(73.0m)(8.0m)151.0m227.0m(74.0m)(163.0m)(154.0m)(145.0m)(157.0m)(2.5b)

Long-term Borrowings

(1.7b)(1.8b)(35.0m)(120.0m)(570.0m)(111.0m)(122.0m)(134.0m)(11.0m)(23.0m)(670.0m)(683.0m)(115.0m)(115.0m)(115.0m)(515.0m)(671.0m)(1.5b)(1.5b)(100.0m)

Dividends Paid

(22.0m)43.0m(21.0m)(43.0m)(116.0m)(180.0m)(63.0m)(136.0m)(208.0m)(73.0m)(150.0m)(78.0m)(158.0m)(239.0m)(81.0m)

Cash From Financing Activities

(258.0m)(430.0m)(27.0m)(96.0m)(105.0m)(159.0m)(317.0m)(403.0m)(35.0m)777.0m68.0m1.2b1.1b(464.0m)(418.0m)(337.0m)(835.0m)(906.0m)(302.0m)(573.0m)468.0m(294.0m)(408.0m)152.0m

Net Change in Cash

(68.0m)(258.0m)124.0m263.0m228.0m19.0m(15.0m)(68.0m)94.0m(118.0m)(44.0m)133.0m30.0m(43.0m)(47.0m)682.0m379.0m255.0m(2.0b)

Interest Paid

15.0m49.0m33.0m36.0m81.0m38.0m40.0m78.0m37.0m40.0m28.0m67.0m96.0m97.0m114.0m33.0m89.0m121.0m23.0m85.0m33.0m69.0m69.0m19.0m

Income Taxes Paid

99.0m113.0m37.0m37.0m89.0m22.0m79.0m116.0m11.0m100.0m59.0m126.0m27.0m99.0m22.0m41.0m80.0m218.0m45.0m

Nasdaq Ratios

USDQ2, 2010

Financial Leverage

2.1 x

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 k2.9 k2.89 k2.91 k

IPOs

189274935143102531911736

New Listings

3274379802744773792834264

Nasdaq Employee Rating

3.8508 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
4
Career Opportunities
3.5
Source