Nasdaq Inc.

NDAQ
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$2.1B
Q1 2026 · +1.96% YoY
TTM ROIC
8.4%
FY2025 · NOPAT / Invested Capital (Equity + Debt − Cash); NOPAT = GAAP Operating Income × (1 − 0.24) · WACC ~8% · Moat spread +0.4pp
Margin Profile
Gross 63.5%
Operating 28.2%
FCF 24.1%
FY2025
Net Debt
$8.9B
Cash $604M · Debt $9.5B · Q4 2025 / FY2025
Diluted Shares
572M
Q1 2026

Business Overview


ticker: NDAQ step: 01 generated: 2026-05-13 source: quick-research

Nasdaq, Inc. (NDAQ) — Business Overview

Business Description

Nasdaq, Inc. is a global technology company serving the financial industry — far beyond simply running the Nasdaq stock exchange. The company has strategically transformed from a pure exchange operator into a diversified financial technology provider through acquisitions of Verafin (financial crime management, 2021), and most significantly Adenza (Calypso + AxiomSL, $10.5B, Nov 2023). FY2025 net revenue crossed $5.2B for the first time, with Solutions revenue (recurring software/data) reaching $4.0B — ~77% of net revenue. The company serves 6,500+ broker-dealers, 2,600+ banks, and 450+ exchanges globally.

Revenue Model

Three segments: (1) Capital Access Platforms — index data (Nasdaq-100, etc.), listings fees, IPO services, ESG/sustainability products, investor relations software; (2) Financial Technology (FinTech) — Financial Crime Management Technology (Verafin), Regulatory Technology (AxiomSL), Capital Markets Technology (Calypso), and trade surveillance; (3) Market Services — U.S. equities/options/fixed income trading, Nordic/Baltic exchanges. The strategic shift is toward recurring SaaS/subscription revenue (37% of ARR is annualized SaaS, growing 14% YoY) and away from transaction-based revenue tied to market volatility.

Products & Services

  • Nasdaq-100 Index / ETF licensing: Powers the QQQ ETF; index licensing fees on ~$662B+ ETP AUM
  • Verafin: AI-powered financial crime management (anti-money laundering, fraud detection) for banks
  • AxiomSL: Regulatory reporting software; 350+ financial institutions in 55+ countries
  • Calypso: Capital markets treasury and risk management platform
  • eVestment / Solovis: Investment analytics for asset managers
  • FinancialFrameworks: Core banking SaaS
  • Nasdaq MarketSite / Listings: NYSE competitor for IPO listings and listed company services
  • Surveillance & Trade Analytics: Market surveillance technology for 130+ exchanges globally

Customer Base & Go-to-Market

Global financial institutions — banks, broker-dealers, exchanges, asset managers, and regulators. Sticky enterprise SaaS contracts with 5-7 year average terms. Nasdaq's 42 cross-sell deals between Adenza close and end of 2025 demonstrate the commercial opportunity of selling FinTech products to Capital Access Platforms clients and vice versa.

Competitive Position

In exchange technology: competes with ICE, CBOE, and CME. In financial technology: competes with FIS, Finastra, Broadridge, and SS&C for different parts of the tech stack. Nasdaq's differentiation is the combination of exchange credibility, regulatory-grade product quality, and now the post-Adenza FinTech suite that covers compliance → risk management → capital markets trading from a single vendor.

Key Facts

  • Founded: 1971 (as NASDAQ stock market)
  • Headquarters: New York, NY
  • Employees: ~7,500
  • Exchange: NASDAQ
  • Sector / Industry: Financials / Financial Exchanges & Data
  • Market Cap: ~$45–50B

Financial Snapshot


ticker: NDAQ step: 04 generated: 2026-05-13 source: quick-research

Nasdaq, Inc. (NDAQ) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue (GAAP) $6.23B $6.06B $7.40B +22.0%
Net Revenue (mgmt.) ~$3.60B ~$3.97B ~$4.64B +16.9%
Gross Margin ~60% ~60% ~60%
Operating Margin ~25% ~29% ~27%
Net Income $1.12B $1.79B $1.91B +6.9%
EPS (diluted) ~$1.34 ~$2.09 ~$2.25 +7.7%

GAAP revenue jumped 22% in FY2024 due to the Nov 2023 Adenza acquisition adding ~$1.4B annualized. Net revenue (management metric) strips out certain items and is the preferred comparability metric. FY2025 net revenue: $5.2B (+12% adjusted), first time crossing $5B. Solutions revenue (recurring software/data) reached $4.0B in FY2025.

Cash Flow & Balance Sheet (FY2025)

Metric Value
Net Revenue (FY2025) $5.2B (record)
Solutions Revenue (FY2025) $4.0B (~77% of net revenue)
Annualized SaaS Revenue Growth +14% YoY
Long-Term Debt (post-Adenza) ~$8-9B (elevated)
Leverage Ratio ~3.1x (targeting 3.0x by year-end 2025)
Debt Repaid (FY2025) $826M
Capital Returned (FY2025) >$1.2B (dividends + buybacks)
Quarterly Dividend $0.27/share (+13% raise); ~$1.08 annualized
Adenza Synergies $150M expense savings achieved; $100M revenue synergies target by 2027

Key Ratios (approximate)

  • P/E: ~34–36x | EV/EBITDA: ~22–25x | FCF Yield: ~3–4%
  • Revenue Growth (Solutions, FY2025): +12% adjusted | SaaS ARR Growth: +14%
  • Cross-sell deals (Adenza-era): 42 major deals executed
  • S&P credit upgrade to BBB+ in 2025

Growth Profile

Nasdaq is a compounding financial technology platform with an accelerating shift toward recurring, high-margin SaaS revenue. The Adenza acquisition (AxiomSL + Calypso, $10.5B in Nov 2023) was the pivotal transformation move — adding regulatory and capital markets technology to Nasdaq's existing FinTech footprint and creating the cross-sell opportunity that generated 42 deals by end of 2025. Management raised revenue targets at the February 2026 Investor Day.

Forward Estimates

  • FY2026 guidance: Double-digit Solutions revenue growth; AI strategy taking center stage
  • Adenza revenue synergies: $100M target by 2027 (cross-sells still being executed)
  • Leverage: Target <3.0x by year-end 2025 (S&P upgrade facilitates further debt reduction)
  • Analyst consensus: ~26 Buy, 8 Hold; price targets $75–100+ (median ~$85–90)

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $NDAQ.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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