
Nasdaq, Inc.
NASDAQ•NDAQ
CEO: Ms. Adena T. Friedman
セクター: Financial Services
業種: Financial - Data & Stock Exchanges
上場日: 2002-07-01
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment sells and distributes historical and real-time market data; and develops and licenses Nasdaq-branded indices and financial products. This segment also offers investor relations intelligence, governance solutions, and ESG solutions; and insights and workflow solutions, as well as operates listing platforms. The Financial Technology segment offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; AxiomSL, a risk data management and regulatory reporting solution; and Calypso, a front-to-back trading technology solution for the financial market. This segment also handles assets, comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. The Market Platforms segment offers equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services. This segment operates various exchanges and other marketplace facilities across various asset classes which includes derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.
連絡先情報
時価総額
$45.60B
PER (TTM)
25.4
24
配当利回り
1.3%
52週高値
$101.79
52週安値
$64.84
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.08B+2.46%
直近4四半期の推移
EPS
$0.91+46.77%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Income Attributable Surge Net income attributable to Nasdaq reached $1.27B for nine months, showing strong 66.6% growth compared to prior year.
Revenue Less Expenses Growth Revenues less transaction-based expenses grew 12.7% to $3.857B for the nine months ended September 30, 2025.
Index AUM Reaches High Index ETP Assets Under Management hit $829B, supported by $17B net inflows during the third quarter.
FinTech Subscription Traction Financial Technology segment delivered 12% ARR growth, reflecting successful increases in new clients and cross-sells.
リスク要因
Macroeconomic Performance Impact Business performance is vulnerable to inflation, interest rates, tariffs, and geopolitical instability potentially slowing IPO issuance.
Regulatory Uncertainty Exposure Ongoing discussions and audits with taxing authorities carry uncertain outcomes that may impact financial position.
Technology Advancement Pace Ability to keep up with rapid technological advances, including effective management and use of AI, presents ongoing risk.
Trading Volume Competition Risk exists regarding loss of significant trading and clearing volumes, fees, or market share across various exchange venues.
見通し
Adenza Restructuring Optimization Continuing Adenza restructuring, expecting over $150M net expense synergies actioned by year-end 2025.
Debt Repayment Progress Successfully repaid 2025 Notes in full during Q2 2025 and partially repurchased several series of senior unsecured notes.
Capital Return Policy Board maintains policy for regular and increasing dividends; $1.4B remains authorized for the existing share repurchase program.
Solovis Divestiture Finalization Agreement to sell Nasdaq Solovis closed in October 2025, resulting in a gain expected to be recorded in Q4 2025.
同業比較
売上高 (TTM)
SPGI$15.34B
ICE$12.64B
NDAQ$8.22B
粗利益率 (最新四半期)
SPGI100.0%
CME85.4%
MSCI82.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SPGI | $124.01B | 27.6 | 13.6% | 22.2% |
| CME | $108.96B | 26.9 | 14.5% | 1.7% |
| ICE | $86.83B | 26.3 | 11.6% | 14.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.2%
横ばい
4四半期純利益CAGR
9.5%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2025
会計期末: 2025年12月31日|提出日: 2026年2月12日|売上高: $8.22B+11.1%|EPS: $3.13+61.3%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月23日|売上高: $1.96B+2.9%|EPS: $0.74+39.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月25日|売上高: $2.09B+16.6%|EPS: $0.79+102.6%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月28日|売上高: $2.09B+24.9%|EPS: $0.69+68.3%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月21日|売上高: $7.40B+22.0%|EPS: $1.94-7.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月29日|売上高: $1.90B+31.1%|EPS: $0.53-11.7%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月6日|売上高: $1.79B+25.1%|EPS: $0.39-27.8%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $1.67B+9.2%|EPS: $0.41-33.9%予想を下回る