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NDAQ

HoldPremium Grower

Nasdaq, Inc. · Financial Services · United States · $55.5B · Avg Vol: $260M/d

48
StockRank
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Q
72
V
17
M
53
P/E (TTM)
28.2x
ROE
16.5%
D/E
0.8x
Dividend %
1.1%

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%5.6B9.3B10.1B10.4%
EPS2.282.101.943.1211.0%3.433.714.2016.0%
Shares491.6M575.2M575.1M569.9M+15.9%559.0M
Debt5.9B10.9B9.9B9.5B17.4%9.3B
Equity6.2B10.8B11.2B12.2B25.7%
Op CF1.7B1.7B1.9B2.3B9.7%2.2B
Inv CF49.0M-6.0B-953.0M-1.1B
Fin CF1.0B4.2B-2.6B-3.0B
Loading 1Y...
PRICE (1Y)-3.3%
92.0193.8895.7497.6199.47Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$92.01
RSI (14)
32.1
52W High
$101.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
10.8%85.0
ROE
16.5%77.4
GP/Assets
18.1%84.7
Op. Margin
49.3%69.1
FCF/Assets
5.0%76.1
Piotroski
999.9
Int. Cover
7.1x44.7
D/E Ratio
0.78x34.0
Current Ratio
1.01x28.3
Value
17
P/E (TTM)
28.2x14.6
EV/EBITDA
18.8x24.4
P/FCF
35.6x15.1
P/B
4.5x10.2
P/S
9.6x16.7
Div Yield
1.1%12.1
Momentum
53
52W High %
91%50.9
RS 6M
-4%45.9
SMA 50/200
1.04x53.5
EPS Rev 4W
+0.5%45.8
EPS Rev 12W
+5.6%86.1
EPS Improve
+36%66.5
Q Growth
12%42.5

FUNDAMENTALS

Market Cap
$55.5B
P/E (Forward)
20.7x
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)$55.5B48Hold
DB1.DEDeutsche Börse AG$60.8B44Hold
0388.HKHong Kong Exchanges and Clearing Limited$68.4B49Hold
MSCIMSCI Inc.$41.5B44Hold
CBOECboe Global Markets, Inc.$32.4B49Hold
MCOMoody's Corporation$89.2B45Hold
300033.SZHithink RoyalFlush Information Network Co., Ltd.$25.8B51Hold
LSEG.LLondon Stock Exchange Group plc$59.0B28Sell
ICEIntercontinental Exchange, Inc.$91.1B33Sell
TRUTransUnion$16.4B47Hold

Peer medians: ROE 10.0% · P/E 12.7x · Gross margin 78.7%

Nasdaq, Inc. (NDAQ): Stock Score Summary

Nasdaq, Inc. (NDAQ) has a MoatMap StockRank of 48/100 based on Quality (72/100), Value (17/100), 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$92.01
Market Cap$55.5B
P/E (TTM)28.24
P/E (Forward)20.71
Price/Book4.54
Return on Equity16.5%
Return on Invested Capital10.8%
Debt/Equity0.78x
Gross Margin100.0%
Operating Margin49.3%
Revenue Growth14.9%
Dividend Yield1.1%
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 48/100, with a Hold signal. It is a composite of Quality (72), Value (17), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 48/100. 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).