Nasdaq Financial Ratios Analysis

NDAQ Stock

USD 60.29 1.21 1.97%

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 Nasdaq Valuation and Nasdaq Correlation analysis.

At this time, Nasdaq's Cash Per Share is relatively stable compared to the past year. As of 04/26/2024, POCF Ratio is likely to grow to 149.63, while Free Cash Flow Yield is likely to drop 0.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.01	0.0127	0.015	0.0105
Price To Sales Ratio	5.92	4.85	4.84	5.08

Dividend Yield Price To Sales Ratio

Nasdaq fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.38	0.79	0.19	0.48	-0.86	0.76	0.23	0.22	0.79	0.98	0.18	0.19	-0.48	0.81	0.09	0.18	0.05	0.08	0.56	-0.08	0.04	-0.33	0.48	0.06	-0.19
Dividend Yield	-0.38		-0.51	-0.44	-0.09	0.36	-0.04	0.13	0.29	-0.51	-0.32	0.18	-0.27	0.23	-0.29	0.35	0.2	0.31	0.13	-0.28	0.24	0.45	0.42	-0.27	-0.36	-0.05
Ptb Ratio	0.79	-0.51		0.45	-0.1	-0.63	0.32	0.32	-0.33	1.0	0.66	0.22	0.7	-0.08	0.46	0.09	0.15	-0.47	-0.03	0.15	-0.08	-0.16	-0.33	0.11	0.38	0.32
Days Sales Outstanding	0.19	-0.44	0.45		-0.14	-0.48	-0.27	-0.55	-0.73	0.45	0.16	-0.63	0.6	-0.38	-0.17	-0.62	-0.74	-0.81	-0.35	0.36	-0.81	-0.19	-0.88	0.42	0.96	0.63
Book Value Per Share	0.48	-0.09	-0.1	-0.14		-0.49	0.77	-0.2	0.74	-0.1	0.64	-0.15	-0.67	-0.83	0.7	-0.24	-0.09	0.66	0.21	0.84	-0.19	0.14	-0.27	0.81	-0.26	-0.73
Free Cash Flow Yield	-0.86	0.36	-0.63	-0.48	-0.49		-0.56	0.14	0.0	-0.63	-0.86	0.2	-0.15	0.63	-0.54	0.15	0.2	0.15	0.02	-0.68	0.42	-0.11	0.62	-0.64	-0.35	0.0
Invested Capital	0.76	-0.04	0.32	-0.27	0.77	-0.56		0.35	0.7	0.32	0.82	0.35	-0.34	-0.51	0.86	0.21	0.39	0.6	0.46	0.57	0.2	0.28	0.0	0.49	-0.42	-0.58
Operating Cash Flow Per Share	0.23	0.13	0.32	-0.55	-0.2	0.14	0.35		0.26	0.32	0.13	0.99	0.16	0.55	0.34	0.79	0.91	0.28	0.4	-0.51	0.85	0.06	0.72	-0.57	-0.59	-0.17
Capex To Depreciation	0.22	0.29	-0.33	-0.73	0.74	0.0	0.7	0.26		-0.33	0.35	0.35	-0.8	-0.3	0.56	0.3	0.42	0.97	0.25	0.32	0.4	0.3	0.41	0.26	-0.79	-0.85
Pb Ratio	0.79	-0.51	1.0	0.45	-0.1	-0.63	0.32	0.32	-0.33		0.66	0.22	0.7	-0.08	0.46	0.09	0.15	-0.47	-0.03	0.15	-0.08	-0.16	-0.33	0.11	0.38	0.32
Ev To Sales	0.98	-0.32	0.66	0.16	0.64	-0.86	0.82	0.13	0.35	0.66		0.09	0.02	-0.62	0.84	0.02	0.1	0.18	0.06	0.69	-0.15	0.09	-0.37	0.62	0.02	-0.31
Free Cash Flow Per Share	0.18	0.18	0.22	-0.63	-0.15	0.2	0.35	0.99	0.35	0.22	0.09		0.06	0.55	0.33	0.8	0.93	0.38	0.39	-0.51	0.89	0.08	0.78	-0.57	-0.67	-0.24
Roic	0.19	-0.27	0.7	0.6	-0.67	-0.15	-0.34	0.16	-0.8	0.7	0.02	0.06		0.33	-0.15	0.0	-0.03	-0.84	-0.23	-0.31	-0.14	-0.21	-0.25	-0.29	0.6	0.74
Inventory Turnover	-0.48	0.23	-0.08	-0.38	-0.83	0.63	-0.51	0.55	-0.3	-0.08	-0.62	0.55	0.33		-0.49	0.59	0.54	-0.17	0.05	-0.99	0.68	-0.01	0.74	-1.0	-0.3	0.33
Net Income Per Share	0.81	-0.29	0.46	-0.17	0.7	-0.54	0.86	0.34	0.56	0.46	0.84	0.33	-0.15	-0.49		0.08	0.36	0.46	0.32	0.56	0.16	-0.18	-0.07	0.48	-0.29	-0.67
Days Of Inventory On Hand	0.09	0.35	0.09	-0.62	-0.24	0.15	0.21	0.79	0.3	0.09	0.02	0.8	0.0	0.59	0.08		0.73	0.31	0.1	-0.57	0.77	0.29	0.76	-0.63	-0.62	-0.1
Payables Turnover	0.18	0.2	0.15	-0.74	-0.09	0.2	0.39	0.91	0.42	0.15	0.1	0.93	-0.03	0.54	0.36	0.73		0.47	0.51	-0.49	0.95	0.14	0.82	-0.57	-0.77	-0.34
Capex To Revenue	0.05	0.31	-0.47	-0.81	0.66	0.15	0.6	0.28	0.97	-0.47	0.18	0.38	-0.84	-0.17	0.46	0.31	0.47		0.32	0.18	0.51	0.28	0.52	0.13	-0.87	-0.86
Cash Per Share	0.08	0.13	-0.03	-0.35	0.21	0.02	0.46	0.4	0.25	-0.03	0.06	0.39	-0.23	0.05	0.32	0.1	0.51	0.32		-0.04	0.42	0.05	0.28	-0.07	-0.39	-0.31
Pocfratio	0.56	-0.28	0.15	0.36	0.84	-0.68	0.57	-0.51	0.32	0.15	0.69	-0.51	-0.31	-0.99	0.56	-0.57	-0.49	0.18	-0.04		-0.64	0.01	-0.73	0.99	0.27	-0.35
Interest Coverage	-0.08	0.24	-0.08	-0.81	-0.19	0.42	0.2	0.85	0.4	-0.08	-0.15	0.89	-0.14	0.68	0.16	0.77	0.95	0.51	0.42	-0.64		0.13	0.94	-0.71	-0.83	-0.33
Payout Ratio	0.04	0.45	-0.16	-0.19	0.14	-0.11	0.28	0.06	0.3	-0.16	0.09	0.08	-0.21	-0.01	-0.18	0.29	0.14	0.28	0.05	0.01	0.13		0.18	-0.01	-0.29	0.19
Capex To Operating Cash Flow	-0.33	0.42	-0.33	-0.88	-0.27	0.62	0.0	0.72	0.41	-0.33	-0.37	0.78	-0.25	0.74	-0.07	0.76	0.82	0.52	0.28	-0.73	0.94	0.18		-0.77	-0.85	-0.29
Pfcf Ratio	0.48	-0.27	0.11	0.42	0.81	-0.64	0.49	-0.57	0.26	0.11	0.62	-0.57	-0.29	-1.0	0.48	-0.63	-0.57	0.13	-0.07	0.99	-0.71	-0.01	-0.77		0.34	-0.3
Days Payables Outstanding	0.06	-0.36	0.38	0.96	-0.26	-0.35	-0.42	-0.59	-0.79	0.38	0.02	-0.67	0.6	-0.3	-0.29	-0.62	-0.77	-0.87	-0.39	0.27	-0.83	-0.29	-0.85	0.34		0.67
Income Quality	-0.19	-0.05	0.32	0.63	-0.73	0.0	-0.58	-0.17	-0.85	0.32	-0.31	-0.24	0.74	0.33	-0.67	-0.1	-0.34	-0.86	-0.31	-0.35	-0.33	0.19	-0.29	-0.3	0.67

Click cells to compare fundamentals

Nasdaq Account Relationship Matchups

Nasdaq fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	4.14	3.88	5.92	4.85	4.84	5.08
Ptb Ratio	3.13	3.39	5.45	4.91	2.71	3.41
Book Value Per Share	11.4	13.04	12.85	12.49	21.42	22.49
Free Cash Flow Yield	0.0473	0.0487	0.0264	0.0514	0.001635	0.001553
Invested Capital	0.7	0.66	0.99	0.97	0.95	1.03
Pb Ratio	3.13	3.39	5.45	4.91	2.71	3.41
Ev To Sales	4.94	4.44	6.91	5.71	6.56	6.88
Roic	0.0826	0.0741	0.0884	0.0992	0.056	0.0482
Inventory Turnover	0.8	0.88	0.57	0.52	(60.55)	(57.52)
Net Income Per Share	1.56	1.89	2.38	2.28	2.1	2.2
Payables Turnover	16.45	20.06	18.4	19.71	3.65	3.47
Capex To Revenue	(0.0298)	(0.0334)	(0.0277)	(0.0244)	(0.0261)	(0.0274)
Cash Per Share	1.64	1.26	5.96	1.21	1.39	1.34
Pocfratio	18.34	17.43	32.17	17.71	142.5	149.63
Interest Coverage	8.2	12.22	11.53	13.03	(5.56)	(5.28)
Pfcf Ratio	21.13	20.51	37.87	19.44	611.57	642.15
Roe	0.14	0.15	0.19	0.18	0.0979	0.067
Pe Ratio	22.82	23.39	29.35	26.85	27.72	31.99
Ev To Free Cash Flow	25.18	23.51	44.2	22.88	828.2	869.61
Earnings Yield	0.0438	0.0427	0.0341	0.0372	0.0361	0.0317
Current Ratio	1.05	0.97	1.01	1.56	0.94	1.88
Receivables Turnover	10.1	9.94	10.01	9.2	6.53	6.67
Graham Number	20.03	23.56	26.26	25.34	31.8	33.38

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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:

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Check out Nasdaq Valuation and Nasdaq Correlation analysis.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.

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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.

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Nasdaq Financial Ratios Analysis

Nasdaq fundamentals Correlations

Nasdaq Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nasdaq fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.99	Pocfratio
Ev To Sales	+ 0.98	Price To Sales Ratio
Capex To Revenue	+ 0.97	Capex To Depreciation
Days Payables Outstanding	+ 0.96	Days Sales Outstanding

Pfcf Ratio	- 1.0	Inventory Turnover
Pocfratio	- 0.99	Inventory Turnover
Capex To Operating Cash Flow	- 0.88	Days Sales Outstanding
Days Payables Outstanding	- 0.87	Capex To Revenue
Income Quality	- 0.86	Capex To Revenue
Ev To Sales	- 0.86	Free Cash Flow Yield