| P/E (FY) | 31.1 | Sales (TTM) | $8.73B |
| Earnings (TTM) | $1.97B | ROE | 15.27% |
| Net Margin | 21.64% | ROIC | 9.54% |
| Debt / Equity | 0.74 | TD / EBITDA | 3.64 |
| EPS Growth 3Y | 10.99% | Sales Growth 3Y | 9.89% |
Nasdaq operates as a global financial technology platform organized into three business segments: Capital Access Platforms, Financial Technology, and Market Services. It provides market infrastructure, data and analytics, financial crime detection solutions (through Verafin, acquired 2021), and compliance technology including AxiomSL and Calypso (acquired via Adenza in 2023), serving exchanges, financial institutions, investment managers, and corporations globally. Founded in 1971 and operating as an independent exchange since 2007, Nasdaq expanded internationally through its 2008 combination with OMX AB. The company pursues a One Nasdaq go-to-market strategy targeting growth in financial crime prevention, regulatory compliance, marketplace technology, and investment management workflows, with its platform powering both its own exchanges and numerous third-party marketplaces worldwide.
| Market Cap | $53.64B | Trading Days | 5294 |
| 52W High | 101.79 |
| 52W Low | 76.55 |
| % Off High | −5.73% |
| YTD | −0.54% | 1Y | 2.14% |
| 3Y | 98.08% | 5Y | 66.12% |
| 10Y | 376.12% | Since incept. (ann.) | 14.89% |
US 72% · Non Us 28%
| Ann. Volatility (1Y) | 27.38% | Ann. Volatility (3Y) | 23.82% |
| Sharpe (1Y) | 0.22 | Sharpe (3Y) | 1.09 |
| Max Drawdown (1Y) | −23.39% | Max Drawdown (3Y) | −23.39% |
| Beta (3Y, vs SPY) | 0.93 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | $86.37B | 26.5 |
| CBOE | Cboe Global Markets, Inc. | $31.12B | 28.5 |
| CME | CME GROUP INC. | $93.68B | 23.3 |
| LPLA | LPL Financial Holdings Inc. | $27.39B | 31.4 |
| TW | Tradeweb Markets Inc. | $22.41B | 27.6 |
| SNEX | StoneX Group Inc. | $5.88B | 12.6 |
| BGC | BGC Group, Inc. | $5.76B | 38.6 |
| MRX | Marex Group plc | — | — |
| FITB | FIFTH THIRD BANCORP | $52.38B | 16.4 |
| STT | STATE STREET CORP | $50.53B | 19.4 |
| KBC.BR | KBC GROEP | $57.22B | 14.1 |
| NA.TO | NATIONAL BANK OF CANADA | $57.33B | 21.4 |
