Nasdaq Historical Financial Ratios

NDAQ Stock  USD 60.35  0.28  0.47%   
Nasdaq is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 54.49 will help investors to properly organize and evaluate Nasdaq Inc financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Nasdaq Financial Ratios Analysis

Nasdaq IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nasdaq investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nasdaq financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nasdaq history.

Nasdaq Financial Ratios Chart

Nasdaq Inc financial ratios usually calculated using numerical values taken directly from Nasdaq financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Nasdaq. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Nasdaq's Days Of Inventory On Hand is relatively stable compared to the past year. As of 04/20/2024, Cash Per Share is likely to grow to 1.34, while Free Cash Flow Yield is likely to drop 0.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Nasdaq Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Nasdaq sales, a figure that is much harder to manipulate than other Nasdaq Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Nasdaq Inc dividend as a percentage of Nasdaq stock price. Nasdaq Inc dividend yield is a measure of Nasdaq stock productivity, which can be interpreted as interest rate earned on an Nasdaq investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Nasdaq's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nasdaq Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At this time, Nasdaq's Days Of Inventory On Hand is relatively stable compared to the past year. As of 04/20/2024, Cash Per Share is likely to grow to 1.34, while Free Cash Flow Yield is likely to drop 0.
 2021 2022 2023 2024 (projected)
Dividend Yield0.010.01270.0150.0143
Price To Sales Ratio5.924.854.845.08

Nasdaq fundamentals Correlations

-0.450.790.190.48-0.860.760.230.220.790.980.180.19-0.440.810.610.180.050.080.56-0.08-0.29-0.330.480.06-0.19
-0.45-0.36-0.26-0.150.62-0.22-0.090.07-0.36-0.42-0.05-0.11-0.05-0.21-0.17-0.040.130.0-0.150.030.670.18-0.12-0.1-0.06
0.79-0.360.45-0.1-0.630.320.32-0.331.00.660.220.7-0.060.460.20.15-0.47-0.030.15-0.08-0.37-0.330.110.380.32
0.19-0.260.45-0.14-0.48-0.27-0.55-0.730.450.16-0.630.60.37-0.17-0.31-0.74-0.81-0.350.36-0.81-0.33-0.880.420.960.63
0.48-0.15-0.1-0.14-0.490.77-0.20.74-0.10.64-0.15-0.67-0.490.70.6-0.090.660.210.84-0.190.0-0.270.81-0.26-0.73
-0.860.62-0.63-0.48-0.49-0.560.140.0-0.63-0.860.2-0.150.4-0.54-0.490.20.150.02-0.680.420.370.62-0.64-0.350.0
0.76-0.220.32-0.270.77-0.560.350.70.320.820.35-0.34-0.610.860.780.390.60.460.570.20.050.00.49-0.42-0.58
0.23-0.090.32-0.55-0.20.140.350.260.320.130.990.16-0.280.340.330.910.280.4-0.510.85-0.020.72-0.57-0.59-0.17
0.220.07-0.33-0.730.740.00.70.26-0.330.350.35-0.8-0.540.560.660.420.970.250.320.40.280.410.26-0.79-0.85
0.79-0.361.00.45-0.1-0.630.320.32-0.330.660.220.7-0.060.460.20.15-0.47-0.030.15-0.08-0.37-0.330.110.380.32
0.98-0.420.660.160.64-0.860.820.130.350.660.090.02-0.490.840.690.10.180.060.69-0.15-0.23-0.370.620.02-0.31
0.18-0.050.22-0.63-0.150.20.350.990.350.220.090.06-0.30.330.350.930.380.39-0.510.890.030.78-0.57-0.67-0.24
0.19-0.110.70.6-0.67-0.15-0.340.16-0.80.70.020.060.36-0.15-0.34-0.03-0.84-0.23-0.31-0.14-0.26-0.25-0.290.60.74
-0.44-0.05-0.060.37-0.490.4-0.61-0.28-0.54-0.06-0.49-0.30.36-0.46-0.84-0.29-0.49-0.18-0.25-0.21-0.28-0.16-0.190.420.43
0.81-0.210.46-0.170.7-0.540.860.340.560.460.840.33-0.15-0.460.610.360.460.320.560.16-0.29-0.070.48-0.29-0.67
0.61-0.170.2-0.310.6-0.490.780.330.660.20.690.35-0.34-0.840.610.260.530.060.40.160.160.090.33-0.4-0.46
0.18-0.040.15-0.74-0.090.20.390.910.420.150.10.93-0.03-0.290.360.260.470.51-0.490.950.070.82-0.57-0.77-0.34
0.050.13-0.47-0.810.660.150.60.280.97-0.470.180.38-0.84-0.490.460.530.470.320.180.510.30.520.13-0.87-0.86
0.080.0-0.03-0.350.210.020.460.40.25-0.030.060.39-0.23-0.180.320.060.510.32-0.040.420.040.28-0.07-0.39-0.31
0.56-0.150.150.360.84-0.680.57-0.510.320.150.69-0.51-0.31-0.250.560.4-0.490.18-0.04-0.64-0.09-0.730.990.27-0.35
-0.080.03-0.08-0.81-0.190.420.20.850.4-0.08-0.150.89-0.14-0.210.160.160.950.510.42-0.640.110.94-0.71-0.83-0.33
-0.290.67-0.37-0.330.00.370.05-0.020.28-0.37-0.230.03-0.26-0.28-0.290.160.070.30.04-0.090.110.26-0.09-0.280.1
-0.330.18-0.33-0.88-0.270.620.00.720.41-0.33-0.370.78-0.25-0.16-0.070.090.820.520.28-0.730.940.26-0.77-0.85-0.29
0.48-0.120.110.420.81-0.640.49-0.570.260.110.62-0.57-0.29-0.190.480.33-0.570.13-0.070.99-0.71-0.09-0.770.34-0.3
0.06-0.10.380.96-0.26-0.35-0.42-0.59-0.790.380.02-0.670.60.42-0.29-0.4-0.77-0.87-0.390.27-0.83-0.28-0.850.340.67
-0.19-0.060.320.63-0.730.0-0.58-0.17-0.850.32-0.31-0.240.740.43-0.67-0.46-0.34-0.86-0.31-0.35-0.330.1-0.29-0.30.67
Click cells to compare fundamentals

Nasdaq Account Relationship Matchups

Nasdaq fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio4.143.885.924.854.845.08
Dividend Yield0.01730.01470.010.01270.0150.0143
Ptb Ratio3.133.395.454.912.713.41
Days Sales Outstanding36.1436.7136.4639.6955.9254.49
Book Value Per Share11.413.0412.8512.4921.4222.49
Free Cash Flow Yield0.04730.04870.02640.05140.0016350.001553
Invested Capital0.70.660.990.970.951.03
Operating Cash Flow Per Share1.952.542.183.460.410.39
Stock Based Compensation To Revenue0.01850.01550.01530.0170.02010.011
Capex To Depreciation(0.53)(0.67)(0.93)(0.59)(0.49)(0.51)
Pb Ratio3.133.395.454.912.713.41
Ev To Sales4.944.446.915.716.566.88
Free Cash Flow Per Share1.851.692.163.160.09510.0903
Roic0.08260.07410.08840.09920.0560.0482
Net Income Per Share1.561.892.382.282.12.2
Days Of Inventory On Hand453.78413.77636.93704.88634.39666.11
Payables Turnover16.4520.0618.419.713.653.47
Capex To Revenue(0.0298)(0.0334)(0.0277)(0.0244)(0.0261)(0.0274)
Cash Per Share1.641.265.961.211.391.34
Pocfratio18.3417.4332.1717.71142.5149.63
Interest Coverage8.212.2211.5313.03(5.56)(5.28)
Payout Ratio0.610.390.340.290.420.4
Pfcf Ratio21.1320.5137.8719.44611.57642.15
Days Payables Outstanding22.1918.219.8418.52100.0769.26
Roe0.140.150.190.180.09790.067
Ev To Operating Cash Flow21.8619.9837.5520.84192.98202.63
Pe Ratio22.8223.3929.3526.8527.7231.99
Return On Tangible Assets0.110.06510.150.130.09850.0635
Ev To Free Cash Flow25.1823.5144.222.88828.2869.61
Earnings Yield0.04380.04270.03410.03720.03610.0317
Net Debt To E B I T D A2.462.02.952.887.217.57
Current Ratio1.050.971.011.560.941.88
Tangible Book Value Per Share(6.01)(5.41)(9.73)(9.17)(21.2)(20.14)
Receivables Turnover10.19.9410.019.26.536.67
Graham Number20.0323.5626.2625.3431.833.38

Nasdaq Investors Sentiment

The influence of Nasdaq's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nasdaq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nasdaq's public news can be used to forecast risks associated with an investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nasdaq's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nasdaq.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq's short interest history, or implied volatility extrapolated from Nasdaq options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Nasdaq Stock analysis

When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.86
Earnings Share
2.08
Revenue Per Share
12.01
Quarterly Revenue Growth
0.041
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.