Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.4B
Gross Profit 3.0B 40.39%
Operating Income 1.9B 26.34%
Net Income 1.1B 15.07%
EPS (Diluted) $1.93

Balance Sheet Metrics

Total Assets 30.4B
Total Liabilities 19.2B
Shareholders Equity 11.2B
Debt to Equity 1.71

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Nasdaq Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.4B 6.1B 6.2B 5.9B 5.6B
Cost of Goods Sold 4.4B 3.5B 3.9B 3.7B 3.7B
Gross Profit 3.0B 2.5B 2.3B 2.2B 1.9B
Research & Development - - - - -
Selling, General & Administrative 427.0M 417.0M 420.0M 395.0M 425.0M
Other Operating Expenses 613.0M 323.0M 258.0M 278.0M 202.0M
Total Operating Expenses 1.0B 740.0M 678.0M 673.0M 627.0M
Operating Income 1.9B 1.8B 1.7B 1.6B 1.3B
Pre-tax Income 1.4B 1.4B 1.5B 1.5B 1.2B
Income Tax 334.0M 344.0M 352.0M 347.0M 279.0M
Net Income 1.1B 1.1B 1.1B 1.2B 933.0M
EPS (Diluted) $1.93 $2.08 $2.26 $2.35 $1.86

Income Statement Trend

Nasdaq Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.8B 9.1B 8.6B 7.4B 7.7B
Non-Current Assets 22.6B 23.2B 12.3B 12.7B 10.3B
Total Assets 30.4B 32.3B 20.9B 20.1B 18.0B
Liabilities
Current Liabilities 7.9B 9.0B 8.8B 7.9B 4.9B
Non-Current Liabilities 11.3B 12.4B 5.9B 5.8B 6.6B
Total Liabilities 19.2B 21.5B 14.7B 13.7B 11.5B
Equity
Total Shareholders Equity 11.2B 10.8B 6.2B 6.4B 6.4B

Balance Sheet Composition

Nasdaq Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.1B 1.1B 1.1B 1.2B 933.0M
Operating Cash Flow 1.7B 1.8B 1.5B 1.3B 1.2B
Investing Activities
Capital Expenditures -207.0M -158.0M -152.0M -163.0M -188.0M
Investing Cash Flow -953.0M -6.0B 49.0M -2.7B -122.0M
Financing Activities
Dividends Paid -541.0M -441.0M -383.0M -350.0M -320.0M
Financing Cash Flow -2.5B 4.3B 1.1B 1.5B 1.9B
Free Cash Flow 1.7B 1.5B 1.6B 920.0M 1.1B

Cash Flow Trend

Nasdaq Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.24
Forward P/E 27.62
Price to Book 4.31
Price to Sales 6.37
PEG Ratio 27.62

Profitability Ratios

Profit Margin 16.35%
Operating Margin 27.37%
Return on Equity 11.42%
Return on Assets 4.35%

Financial Health

Current Ratio 0.98
Debt to Equity 84.59
Beta 1.01

Per Share Data

EPS (TTM) $2.21
Book Value per Share $20.12
Revenue per Share $13.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ndaq 49.8B 39.24 4.31 11.42% 16.35% 84.59
S&P Global 160.6B 41.21 4.81 11.24% 27.26% 31.88
Intercontinental 103.8B 37.45 3.71 10.42% 29.42% 73.53
CME 98.3B 27.40 3.63 13.39% 57.81% 14.05
Moody's 85.7B 41.16 23.16 55.50% 29.15% 188.39
Coinbase Global 78.3B 57.71 7.48 15.84% 22.03% 43.89

Financial data is updated regularly. All figures are in the company's reporting currency.