Nasdaq, Inc.

Nasdaq, Inc.

259.40
BRL
+19.40
(+8.08%)
8.79EPS
22.97P/E
230.74BMarket Cap
Feb 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 230.74B, placing it among publicly traded companies globally. Its enterprise value stands at 264.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.74B
Enterprise Value264.14B

Important Dates

Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 1.13B shares outstanding.

Shares Outstanding1.13B

Valuation Ratios

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 22.97. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 3.72.

PE Ratio22.97
PS Ratio5.16
PB Ratio3.72
P/TBV Ratio-5.26
P/FCF Ratio23.36
P/OCF Ratio20.11

Enterprise Valuation

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 15.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 23.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 264.14B versus a market cap of 230.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.84
EV / EBITDA15.80
EV / EBIT19.78
EV / FCF23.00

Financial Position

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.07, indicating elevated leverage, while an interest coverage ratio of 9.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.88
Debt / Equity77.07
Debt / EBITDA2.86
Interest Coverage9.63

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 16.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.49, useful for judging operating efficiency across full business cycles. The company generates approximately 4.79M in revenue per employee across its workforce of 9,434.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.53
Return on Assets (ROA)6.82
Return on Invested Capital (ROIC)9.77
Return on Capital Employed (ROCE)10.49
Revenue Per Employee4.79M
Employee Count9,434.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 2.44B in income tax expense. That works out to an effective tax rate of 19.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.61B, leaving 10.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.44B
Effective Tax Rate19.35

Stock Price Statistics

BRL

As of the close on October 22, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 9.82% over the past 52 weeks. The 50-day moving average sits at 243.11, while the 200-day moving average is 232.89.

52-Week Price Change9.82%
50-Day Moving Average243.11
200-Day Moving Average232.89

Income Statement

BRL

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 45.23B in revenue and converted that into 10.17B in net income, yielding earnings per share of 8.79. EBITDA reached 16.72B, while operating income came in at 13.75B.

Revenue45.23B
Gross Profit19.59B
Operating Income13.75B
Pretax Income12.61B
Net Income10.17B
EBITDA16.72B
EBIT13.36B
Earnings Per Share (EPS)8.79

Balance Sheet

BRL

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 14.41B in cash and equivalents against 47.78B in total debt, resulting in a net debt position of 42.60B. Total book value stands at 61.97B, with working capital of 144.73M providing operational flexibility.

Cash & Cash Equivalents14.41B
Total Debt47.78B
Net Debt42.60B
Equity (Book Value)61.97B
Book Value Per Share54.68
Working Capital144.73M

Cash Flow

BRL

Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 11.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52B in capital expenditures, free cash flow totaled 10.08B - equivalent to 8.79 per share.

Operating Cash Flow11.61B
Capital Expenditures-1.52B
Free Cash Flow10.08B
FCF Per Share8.79

Margins

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 43.31, reflecting its pricing power and cost economics. The operating margin of 30.41 and net profit margin of 22.48 provide insight into operational efficiency.

Gross Margin43.31
Operating Margin30.41
Pretax Margin27.87
Profit Margin22.48
EBITDA Margin36.96

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 2.86 per share. The dividend payout ratio of 32.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share2.86
Payout Ratio32.28
Shareholder Yield11.59
FCF Yield4.28

Stock Splits

Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's most recent stock split took place on August 29, 2022 with a 1:3 split ratio.

Last Split Date8/29/2022
Split Ratio1:3

Scores

As of June 30, 2026, Nasdaq, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.40