Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Nasdaq, Inc. (NDAQ) had Current Ratio of 1.01 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.26B
Net Income	$1.79B
Cost of Goods Sold	$3.01B
Gross Profit	$5.25B
Operating Expenses	$5.93B
Operating Income	$2.33B
Non-Operating Income/Expense	$-186.00M
Pre-Tax Income	$2.15B
Normalized Pre-Tax Income	$2.15B
Income after Taxes	$1.79B
Income from Continuous Operations	$1.79B
Consolidated Net Income/Loss	$1.79B
Normalized Income after Taxes	$1.79B
EBIT	$2.33B
EBITDA	$2.96B
Weighted-Average Shares Outstanding (Basic)	573.26M
Weighted-Average Shares Outstanding (Diluted)	578.60M
Earnings per Share (EPS) (Basic)	$3.12
Earnings per Share (EPS) (Diluted)	$3.09
Balance Sheet Financials
Current Assets	$8.00B
Property, Plant, and Equipment	$728.00M
Long-Term Assets	$22.60B
Total Assets	$31.05B
Current Liabilities	$7.96B
Long-Term Debt	$8.57B
Long-Term Liabilities	$10.86B
Total Liabilities	$18.82B
Common Equity	$12.23B
Tangible Shareholders Equity	$-8.65B
Shareholders Equity	$12.23B
Common Shares Outstanding	569.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.25B
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$-2.95B
Beginning Cash	$5.01B
End Cash	$3.93B
Increase/Decrease in Cash	$-1.07B
Stock-Based Compensation	$165.00M
Common Stock Dividends Paid	$-601.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	63.53%
Operating Margin	28.21%
EBIT Margin	28.21%
EBITDA Margin	35.86%
Pre-Tax Profit Margin	25.96%
Profit Margin	21.64%
Free Cash Flow	$1.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	--
Receiveable Turnover	8.76
Days Sales in Receivables	41.66
Return on Equity	14.61%
Return on Tangible Equity	-20.66%
Return on Assets	5.75%
Return on Investments	8.59%
Book Value Per Share	$21.46
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$3.90

Data from Zacks Investment Research, Inc.