RankingsPricing
  1. US-listed companies
  2. NASDAQ, INC.
  3. Financials
  4. Net debt

NASDAQ, INC.NDAQ

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,075+33.83%
Dec 31, 20233,045-234.79%
Dec 31, 2022-2,259+230.26%
Dec 31, 2021-684-124.79%
Dec 31, 20202,759+17.76%
Dec 31, 20192,343+11.47%
Dec 31, 20182,102-32.04%
Dec 31, 20173,093+4.67%
Dec 31, 20162,955+58.70%
Dec 31, 20151,862+9.79%
Dec 31, 20141,696-16.04%
Dec 31, 20132,020+60.83%
Dec 31, 20121,256-5.71%
Dec 31, 20111,332-24.02%
Dec 31, 20101,753

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)