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Nasdaq (NDAQ)

NASDAQ:NDAQ

NDAQ

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Nasdaq (NDAQ) Ratios

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5,974 Followers

Nasdaq Ratios

NDAQ's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, NDAQ's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.01	0.97	0.94	1.56
Quick Ratio	0.99	1.01	0.18	0.19	0.75
Cash Ratio	0.07	0.05	0.06	0.05	0.56
Solvency Ratio	0.09	0.06	0.39	0.40	0.45
Operating Cash Flow Ratio	0.25	0.19	0.19	0.14	0.25
Short-Term Operating Cash Flow Coverage	4.86	5.83	2.57	1.06	0.00
Net Current Asset Value	$ -11.41B	$ -12.37B	$ -6.10B	$ -6.29B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.28	0.31	0.33
Debt-to-Equity Ratio	0.88	1.01	0.95	0.97	0.92
Debt-to-Capital Ratio	0.47	0.50	0.49	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.43	0.43	0.46
Financial Leverage Ratio	2.72	2.99	3.39	3.15	2.79
Debt Service Coverage Ratio	2.67	2.93	2.04	1.36	12.55
Interest Coverage Ratio	4.52	5.80	13.03	11.53	12.22
Debt to Market Cap	0.22	0.35	0.18	0.17	0.25
Interest Debt Per Share	17.85	21.89	12.13	12.74	12.23
Net Debt to EBITDA	3.77	5.22	2.74	3.06	2.06
Profitability Margins
Gross Profit Margin	80.59%	64.23%	41.42%	42.17%	37.62%
EBIT Margin	24.96%	27.59%	25.62%	28.02%	23.19%
EBITDA Margin	33.24%	32.92%	31.35%	32.30%	27.49%
Operating Profit Margin	24.30%	26.02%	25.12%	24.48%	21.93%
Pretax Profit Margin	19.58%	23.10%	23.69%	26.06%	21.54%
Net Profit Margin	15.09%	17.46%	18.07%	20.17%	16.58%
Continuous Operations Profit Margin	15.07%	17.43%	18.04%	20.17%	16.58%
Net Income Per EBT	77.09%	75.59%	76.27%	77.38%	76.98%
EBT Per EBIT	80.59%	88.78%	94.31%	106.45%	98.22%
Return on Assets (ROA)	3.67%	3.28%	5.39%	5.90%	5.19%
Return on Equity (ROE)	9.98%	9.79%	18.29%	18.56%	14.50%
Return on Capital Employed (ROCE)	7.99%	6.78%	13.00%	11.77%	9.45%
Return on Invested Capital (ROIC)	6.04%	5.04%	9.20%	8.37%	7.28%
Return on Tangible Assets	11.72%	9.86%	11.04%	13.38%	10.51%
Earnings Yield	2.51%	3.58%	3.72%	3.41%	4.27%
Efficiency Ratios
Receivables Turnover	7.24	6.53	9.20	10.01	9.94
Payables Turnover	5.34	6.53	19.71	18.40	20.06
Inventory Turnover	0.00	0.00	0.52	0.57	0.88
Fixed Asset Turnover	7.64	6.20	6.38	6.73	6.57
Asset Turnover	0.24	0.19	0.30	0.29	0.31
Working Capital Turnover Ratio	-328.89	-75.80	-18.31	5.15	4.02
Cash Conversion Cycle	-17.96	0.05	726.05	653.55	432.29
Days of Sales Outstanding	50.41	55.92	39.69	36.46	36.71
Days of Inventory Outstanding	0.00	0.00	704.88	636.93	413.77
Days of Payables Outstanding	68.37	55.87	18.52	19.84	18.20
Operating Cycle	50.41	55.92	744.57	673.39	450.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.37	3.33	3.46	2.18	2.54
Free Cash Flow Per Share	3.01	3.02	3.16	1.85	2.16
CapEx Per Share	0.36	0.31	0.31	0.33	0.38
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.91	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	2.59	2.83	3.19	2.11	2.46
Capital Expenditure Coverage Ratio	9.37	10.73	11.22	6.64	6.66
Operating Cash Flow Coverage Ratio	0.20	0.16	0.29	0.17	0.21
Operating Cash Flow to Sales Ratio	0.26	0.28	0.27	0.18	0.22
Free Cash Flow Yield	3.90%	5.20%	5.14%	2.64%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.81	27.95	26.85	29.35	23.39
Price-to-Sales (P/S) Ratio	6.01	4.88	4.85	5.92	3.88
Price-to-Book (P/B) Ratio	3.97	2.74	4.91	5.45	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	25.67	19.25	19.44	37.87	20.51
Price-to-Operating Cash Flow Ratio	22.93	17.45	17.71	32.17	17.43
Price-to-Earnings Growth (PEG) Ratio	-5.91	-3.19	-6.39	1.13	1.11
Price-to-Fair Value	3.97	2.74	4.91	5.45	3.39
Enterprise Value Multiple	21.84	20.05	18.22	21.39	16.17
EV to EBITDA	21.84	20.05	18.22	21.39	16.17
EV to Sales	7.26	6.60	5.71	6.91	4.44
EV to Free Cash Flow	31.03	26.02	22.88	44.20	23.51
EV to Operating Cash Flow	27.71	23.60	20.84	37.55	19.98
Tangible Book Value Per Share	-16.80	-21.07	-9.17	-9.73	-5.41
Shareholders’ Equity Per Share	19.46	21.24	12.49	12.85	13.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.24	0.23	0.23
Revenue Per Share	12.87	11.91	12.64	11.83	11.41
Net Income Per Share	1.94	2.08	2.28	2.38	1.89
Tax Burden	0.77	0.76	0.76	0.77	0.77
Interest Burden	0.78	0.84	0.92	0.93	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.06	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.74	1.60	1.52	0.91	1.34

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