Nasdaq, Inc.

Nasdaq, Inc.

3.22
THB
+0.04
(+1.26%)
0.11EPS
23.37P/E
1.51TMarket Cap
Feb 03Next Earn

Total Valuation

THB

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs carries a market capitalization of 1.51T, placing it among publicly traded companies globally. Its enterprise value stands at 1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51T
Enterprise Value1.72T

Important Dates

Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs has 571.76B shares outstanding.

Shares Outstanding571.76B

Valuation Ratios

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs trades at a trailing price-to-earnings ratio of 23.37. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 3.79.

PE Ratio23.37
PS Ratio5.25
PB Ratio3.79
P/TBV Ratio-5.36
P/FCF Ratio23.77
P/OCF Ratio20.47

Enterprise Valuation

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs trades at an EV/EBITDA multiple of 16.04 - 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 5.93 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 20.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs trades at an EV/FCF ratio of 23.35, 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 1.72T versus a market cap of 1.51T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.93
EV / EBITDA16.04
EV / EBIT20.08
EV / FCF23.35

Financial Position

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs 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

THB

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs 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 30.82M 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 Employee30.82M
Employee Count9,434.25

Taxes

THB

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs recorded 15.68B 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 81.04B, leaving 65.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.68B
Effective Tax Rate19.35

Stock Price Statistics

THB

As of the close on October 21, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs's stock has gained approximately 9.52% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 2.96.

52-Week Price Change9.52%
50-Day Moving Average3.16
200-Day Moving Average2.96

Income Statement

THB

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs generated 290.77B in revenue and converted that into 65.36B in net income, yielding earnings per share of 0.11. EBITDA reached 107.46B, while operating income came in at 88.42B.

Revenue290.77B
Gross Profit125.93B
Operating Income88.42B
Pretax Income81.04B
Net Income65.36B
EBITDA107.46B
EBIT85.86B
Earnings Per Share (EPS)0.11

Balance Sheet

THB

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs holds 92.60B in cash and equivalents against 307.12B in total debt, resulting in a net debt position of 273.82B. Total book value stands at 398.33B, with working capital of 930.36M providing operational flexibility.

Cash & Cash Equivalents92.60B
Total Debt307.12B
Net Debt273.82B
Equity (Book Value)398.33B
Book Value Per Share0.70
Working Capital930.36M

Cash Flow

THB

Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs produced 74.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.80B in capital expenditures, free cash flow totaled 64.83B - equivalent to 0.11 per share.

Operating Cash Flow74.63B
Capital Expenditures-9.80B
Free Cash Flow64.83B
FCF Per Share0.11

Margins

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs 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

THB

Over the twelve months ended June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs paid dividends of 0.04 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 4.21, 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 11.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs shareholders.

Dividend Per Share0.04
Payout Ratio32.28
Shareholder Yield11.39
FCF Yield4.21

Scores

As of June 30, 2026, Nasdaq, Inc. Units Thailand Depositery Receipts Repr 0.01 Shs has an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.43