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NDAQ

HOLD

Nasdaq, Inc. · Financial Services · United States · $51.5B · Avg Vol: $457M/d

46
StockRank
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Q
72
V
14
M
53
P/E (TTM)
27.6x
ROE
16.2%
D/E
0.8x
Dividend %
1.2%

COMPANY DESCRIPTION

Nasdaq, Inc. operates a leading global exchange, The Nasdaq Stock Market, and provides critical technology and data solutions to the capital markets worldwide, including trading, listing, and information services. The company's formidable competitive moat stems from strong network effects for listed companies and traders, high switching costs, and proprietary market technology. Nasdaq is a global leader in financial infrastructure, offering essential services and data that underpin global capital flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.1B7.4B8.3B9.9%5.4B9.3B10.1B10.4%
EPS2.282.101.943.1211.0%3.333.714.1615.5%
Shares491.6M575.2M575.1M569.9M+15.9%565.5M
Debt5.9B10.9B9.9B9.5B17.4%9.5B
Equity6.2B10.8B11.2B12.2B25.7%
Op CF1.7B1.7B1.9B2.3B9.7%2.3B
Inv CF49.0M-6.0B-953.0M-1.1B
Fin CF1.0B4.2B-2.6B-3.0B
Loading 1Y...
PRICE (1Y)+5.6%
76.8581.2085.5589.9094.25Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$93.94
RSI (14)
66.0
52W High
$101.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
10.8%85.7
ROE
16.2%78.0
GP/Assets
17.5%84.5
Op. Margin
48.4%69.8
FCF/Assets
5.0%76.6
Piotroski
999.8
Int. Cover
7.1x43.2
D/E Ratio
0.79x32.3
Current Ratio
1.00x28.3
Value
14
P/E (TTM)
27.6x16.1
EV/EBITDA
19.0x16.2
P/FCF
33.0x14.7
P/B
4.3x9.2
P/S
9.6x18.6
Div Yield
1.2%9.6
Momentum
53
52W High %
93%49.6
RS 6M
-11%25.2
SMA 50/200
0.99x29.5
EPS Rev 4W
+2.3%92.9
EPS Rev 12W
+2.8%79.9
EPS Improve
+36%64.3
Q Growth
31%65.0

FUNDAMENTALS

Market Cap
$51.5B
P/E (Forward)
20.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NDAQ are excluded.

TickerCompanyMkt CapStockRankSignal
NDAQNasdaq, Inc.(you)$51.5B46HOLD
DB1.DEDeutsche Börse AG$49.4B42HOLD
0388.HKHong Kong Exchanges and Clearing Limited$58.4B50HOLD
MSCIMSCI Inc.$40.0B55HOLD
MCOMoody's Corporation$81.7B39HOLD
ICE.MXIntercontinental Exchange, Inc.$70.8B36HOLD
300033.SZHithink RoyalFlush Information Network Co., Ltd.$26.8B41HOLD
CME.MXCME Group Inc.$81.1B37HOLD
LSEG.LLondon Stock Exchange Group plc$51.8B27SELL
ENX.PAEuronext N.V.$15.9B45HOLD

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.4%

Nasdaq, Inc. (NDAQ) — Stock Score Summary

Nasdaq, Inc. (NDAQ) has a MoatMap StockRank of 46/100 based on Quality (72/100), Value (14/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Nasdaq, Inc. operates a leading global exchange, The Nasdaq Stock Market, and provides critical technology and data solutions to the capital markets worldwide, including trading, listing, and information services. The company's formidable competitive moat stems from strong network effects for listed companies and traders, high switching costs, and proprietary market technology. Nasdaq is a global leader in financial infrastructure, offering essential services and data that underpin global capital flows.

Key Financial Metrics

Price$93.94
Market Cap$51.5B
P/E (TTM)27.59
P/E (Forward)20.23
Price/Book4.31
Return on Equity16.2%
Return on Invested Capital10.8%
Debt/Equity0.79x
Gross Margin100.0%
Operating Margin48.4%
Revenue Growth13.7%
Dividend Yield1.2%
Free Cash Flow$1.6B

Nasdaq, Inc. operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nasdaq, Inc.’s (NDAQ) StockRank?
MoatMap’s StockRank for Nasdaq, Inc. (NDAQ) is 46/100, with a Hold signal. It is a composite of Quality (72), Value (14), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nasdaq, Inc. have an economic moat?
Nasdaq, Inc. (NDAQ) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nasdaq, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nasdaq, Inc. (NDAQ) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nasdaq, Inc. in?
Nasdaq, Inc. (NDAQ) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (United States).