GoDaddy (GDDY) Financials

$188.36 -0.10 (-0.05%)

As of 03:58 PM Eastern

Annual Income Statements for GoDaddy

This table shows GoDaddy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-76	-17	136	77	137	-495	242	352	1,375	937
Consolidated Net Income / (Loss)	-120	-22	140	82	138	-494	243	353	1,376	937
Net Income / (Loss) Continuing Operations	-120	-22	126	82	138	-494	243	353	1,376	937
Total Pre-Tax Income	-121	-22	107	73	126	-495	254	357	404	765
Total Operating Income	-31	50	67	150	203	272	382	499	547	894
Total Gross Profit	1,041	1,190	1,456	1,766	1,961	2,158	2,444	2,607	2,681	2,921
Total Revenue	1,607	1,848	2,232	2,660	2,988	3,317	3,816	4,091	4,254	4,573
Operating Revenue	1,607	1,848	2,232	2,660	2,988	3,317	3,816	4,091	4,254	4,573
Total Cost of Revenue	566	658	776	894	1,027	1,159	1,372	1,485	1,574	1,652
Operating Cost of Revenue	566	658	776	894	1,027	1,159	1,372	1,485	1,574	1,652
Total Operating Expenses	1,072	1,140	1,390	1,617	1,759	1,886	2,061	2,108	2,133	2,028
Selling, General & Admin Expense	220	221	282	334	362	324	346	386	374	394
Marketing Expense	202	229	253	291	346	439	504	412	353	357
Research & Development Expense	-	-	-	434	493	560	706	794	840	814
Depreciation Expense	159	160	206	234	210	203	200	195	171	135
Other Operating Expenses / (Income)	492	530	648	323	349	317	306	306	305	288
Restructuring Charge	-	-	-	0.00	0.00	44	-0.30	16	91	39
Total Other Income / (Expense), net	-90	-72	40	-77	-76	-768	-129	-142	-144	-128
Interest Expense	91	57	90	98	107	91	126	150	181	163
Other Income / (Expense), net	1.00	-14	130	22	31	-676	-2.50	7.60	37	35
Income Tax Expense	-0.20	0.40	-19	-9.00	-12	-1.30	11	3.60	-972	-172
Net Income / (Loss) Attributable to Noncontrolling Interest	-45	-5.40	3.40	4.90	1.40	1.00	0.50	0.70	0.80	0.00
Basic Earnings per Share	-	-	$1.25	$0.50	$0.79	($2.94)	$1.44	$2.22	$9.27	$6.63
Weighted Average Basic Shares Outstanding	58.68M	79.84M	108.78M	155.23M	173.43M	168.64M	167.91M	158.79M	148.30M	141.25M
Diluted Earnings per Share	-	-	$0.79	$0.45	$0.76	($2.94)	$1.42	$2.19	$9.08	$6.45
Weighted Average Diluted Shares Outstanding	58.68M	79.84M	177.05M	181.35M	181.72M	168.64M	171.11M	161.46M	151.45M	145.29M
Weighted Average Basic & Diluted Shares Outstanding	58.68M	79.84M	108.78M	155.23M	174.90M	170.08M	167.49M	153.83M	142.48M	141.36M

This table shows GoDaddy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	100	94	47	83	131	1,114	402	146	191	199
Consolidated Net Income / (Loss)	100	94	47	83	131	1,114	402	146	191	199
Net Income / (Loss) Continuing Operations	100	94	47	83	131	1,114	402	146	191	199
Total Pre-Tax Income	97	96	48	81	128	148	143	175	221	226
Total Operating Income	130	135	71	120	167	190	176	208	254	256
Total Gross Profit	659	660	650	660	673	698	694	716	740	771
Total Revenue	1,033	1,040	1,036	1,048	1,070	1,100	1,109	1,125	1,148	1,193
Operating Revenue	1,033	1,040	1,036	1,048	1,070	1,100	1,109	1,125	1,148	1,193
Total Cost of Revenue	374	380	386	388	397	402	415	408	407	422
Operating Cost of Revenue	374	380	386	388	397	402	415	408	407	422
Total Operating Expenses	529	526	579	540	506	508	518	508	486	515
Selling, General & Admin Expense	102	99	94	93	92	96	92	96	95	112
Marketing Expense	100	95	92	90	86	85	88	93	84	92
Research & Development Expense	200	206	215	219	202	204	203	206	205	201
Depreciation Expense	49	50	49	44	41	39	37	33	33	32
Other Operating Expenses / (Income)	74	75	77	78	76	74	76	73	69	69
Restructuring Charge	5.20	0.90	52	18	9.80	11	22	6.90	0.40	9.70
Total Other Income / (Expense), net	-33	-39	-23	-39	-39	-42	-33	-33	-33	-29
Interest Expense	36	46	46	46	46	44	42	42	39	40
Other Income / (Expense), net	3.10	6.80	23	6.80	6.30	1.20	9.60	8.30	6.60	10
Income Tax Expense	-2.80	2.10	0.20	-2.30	-3.10	-967	-258	29	31	28
Basic Earnings per Share	$0.64	$0.59	$0.31	$0.54	$0.90	$7.52	$2.82	$1.04	$1.36	$1.41
Weighted Average Basic Shares Outstanding	156.39M	158.79M	154.12M	152.33M	145.48M	148.30M	142.53M	141.27M	140.52M	141.25M
Diluted Earnings per Share	$0.63	$0.59	$0.30	$0.54	$0.89	$7.35	$2.76	$1.01	$1.32	$1.36
Weighted Average Diluted Shares Outstanding	158.42M	161.46M	156.64M	154.06M	147.29M	151.45M	145.68M	144.64M	144.14M	145.29M
Weighted Average Basic & Diluted Shares Outstanding	155.38M	153.83M	154.51M	147.12M	141.13M	142.48M	140.94M	140.97M	140.39M	141.36M

This table details how cash moves in and out of GoDaddy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	209	218	17	352	130	-298	491	-482	-315	630
Net Cash From Operating Activities	259	387	476	560	723	765	829	980	1,048	1,288
Net Cash From Continuing Operating Activities	259	387	476	560	723	765	829	980	1,048	1,288
Net Income / (Loss) Continuing Operations	-120	-22	140	82	138	-494	243	353	1,376	937
Consolidated Net Income / (Loss)	-120	-22	140	82	138	-494	243	353	1,376	937
Depreciation Expense	159	160	206	234	210	203	200	195	171	135
Non-Cash Adjustments To Reconcile Net Income	39	67	-107	83	171	903	216	307	334	307
Changes in Operating Assets and Liabilities, net	178	181	237	160	205	153	171	125	-833	-91
Net Cash From Investing Activities	-144	-183	-1,570	-255	-135	-482	-636	-132	-102	22
Net Cash From Continuing Investing Activities	-144	-183	-1,570	-255	-135	-482	-636	-132	-102	22
Purchase of Property, Plant & Equipment	-56	-62	-83	-88	-88	-67	-51	-60	-42	-27
Acquisitions	-88	-120	-1,929	-157	-45	-440	-570	-73	-35	0.00
Sale and/or Maturity of Investments	5.80	8.40	23	19	60	24	-	0.00	-40	40
Other Investing Activities, net	1.10	0.00	448	-4.30	1.50	0.20	25	0.60	15	8.10
Net Cash From Financing Activities	94	15	1,108	47	-457	-582	298	-1,327	-1,262	-677
Net Cash From Continuing Financing Activities	94	15	1,108	47	-457	-582	298	-1,327	-1,262	-677
Repayment of Debt	-411	-26	-661	-32	-643	-43	-45	-1,807	-1,801	-4,254
Repurchase of Common Equity	-0.80	-19	-285	0.00	-459	-542	-526	-1,295	-1,270	-677
Issuance of Debt	0.00	0.00	1,953	0.00	600	746	800	1,725	1,760	4,215
Issuance of Common Equity	494	5.00	40	22	29	30	31	30	30	32
Other Financing Activities, net	13	55	60	57	16	-773	38	20	20	6.90
Effect of Exchange Rate Changes	-0.20	-0.10	-	-	-0.80	1.80	-	-2.70	-	-1.60
Cash Interest Paid	59	47	88	84	80	81	104	127	170	150
Cash Income Taxes Paid	2.30	4.00	17	23	6.10	16	19	11	11	19

This table details how cash moves in and out of GoDaddy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	56	-52	118	-310	-253	130	205	-219	322	322
Net Cash From Operating Activities	270	208	270	198	282	298	297	295	355	341
Net Cash From Continuing Operating Activities	270	208	270	198	282	298	297	295	355	341
Net Income / (Loss) Continuing Operations	100	94	47	83	131	1,114	402	146	191	199
Consolidated Net Income / (Loss)	100	94	47	83	131	1,114	402	146	191	199
Depreciation Expense	49	50	49	44	41	39	37	33	33	32
Non-Cash Adjustments To Reconcile Net Income	59	99	74	61	99	99	57	67	89	93
Changes in Operating Assets and Liabilities, net	63	-34	100	11	11	-954	-199	48	43	17
Net Cash From Investing Activities	-85	-17	-23	-29	-9.40	-41	44	-2.80	-5.00	-14
Net Cash From Continuing Investing Activities	-85	-17	-23	-29	-9.40	-41	44	-2.80	-5.00	-14
Purchase of Property, Plant & Equipment	-12	-17	-23	-5.80	-9.40	-4.00	-4.40	-2.80	-5.00	-14
Other Investing Activities, net	0.30	0.60	-	-	-	15	-	-	-	8.10
Net Cash From Financing Activities	-127	-246	-124	-484	-525	-128	-135	-511	-30	-1.50
Net Cash From Continuing Financing Activities	-127	-246	-124	-484	-525	-128	-135	-511	-30	-1.50
Repayment of Debt	-9.40	-1,780	-7.70	-12	-1,768	-13	-8.80	-2,764	-11	-1,470
Repurchase of Common Equity	-123	-204	-120	-492	-522	-137	-128	-521	-19	-8.40
Issuance of Debt	-	1,725	-	-	1,760	-	-	-	-	1,463
Issuance of Common Equity	-	12	-	-	-	12	-	-	-	12
Other Financing Activities, net	5.50	1.10	3.20	1.50	4.90	10	2.10	1.80	0.50	2.50
Effect of Exchange Rate Changes	-	-	0.30	-	-	-	-0.70	-	-	-2.70
Cash Interest Paid	31	37	45	44	40	42	31	45	37	37
Cash Income Taxes Paid	2.40	1.90	2.20	2.70	2.30	3.40	5.20	8.90	2.70	2.30

This table presents GoDaddy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,499	3,787	5,738	6,083	6,301	6,433	7,417	6,974	7,565	8,235
Total Current Assets	694	933	1,060	1,427	1,575	1,291	1,890	1,583	1,256	1,952
Cash & Equivalents	348	566	583	932	1,063	765	1,256	774	459	1,089
Short-Term Investments	4.50	6.60	12	19	24	-	-	0.00	40	0.00
Accounts Receivable	4.80	8.00	18	26	30	42	64	60	77	91
Prepaid Expenses	318	332	411	421	432	453	530	708	643	737
Other Current Assets	19	21	35	28	27	31	41	41	37	35
Plant, Property, & Equipment, net	225	231	298	299	259	257	220	226	185	156
Total Noncurrent Assets	2,580	2,623	4,381	4,357	4,467	4,884	5,307	5,165	6,124	6,127
Goodwill	1,663	1,718	2,860	2,948	2,977	3,275	3,541	3,537	3,569	3,519
Intangible Assets	735	717	1,326	1,212	1,098	1,255	1,385	1,252	1,159	1,056
Noncurrent Deferred & Refundable Income Taxes	5.40	-	-	-	-	-	-	5.40	1,020	1,182
Other Noncurrent Operating Assets	176	188	195	198	393	354	382	371	375	371
Total Liabilities & Shareholders' Equity	3,499	3,787	5,738	6,083	6,301	6,433	7,417	6,974	7,565	8,235
Total Liabilities	2,818	3,073	5,192	5,259	5,519	6,445	7,334	7,303	7,503	7,543
Total Current Liabilities	1,114	1,262	1,811	1,886	2,001	2,314	2,437	2,460	2,683	2,698
Short-Term Debt	4.20	4.00	17	17	18	24	24	18	18	16
Accounts Payable	45	72	60	62	72	51	85	131	148	82
Accrued Expenses	127	143	470	414	366	528	437	357	442	379
Current Deferred Revenue	938	1,044	1,265	1,394	1,544	1,711	1,890	1,954	2,075	2,222
Total Noncurrent Liabilities	1,704	1,811	3,381	3,373	3,518	4,131	4,897	4,843	4,820	4,845
Long-Term Debt	1,040	1,036	2,411	2,394	2,377	3,090	3,858	3,813	3,799	3,779
Capital Lease Obligations	-	-	-	-	193	167	-	117	90	77
Noncurrent Deferred Revenue	479	533	597	624	654	725	743	770	802	883
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	146	117	101	92	75	56	38	20
Other Noncurrent Operating Liabilities	34	40	75	63	18	57	220	87	91	86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	681	714	547	825	782	-12	83	-329	62	692
Total Preferred & Common Equity	426	563	487	793	772	-13	82	-332	62	692
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	426	562	486	793	772	-13	82	-332	62	692
Common Stock	455	608	484	700	1,004	1,309	1,595	1,913	2,272	2,612
Retained Earnings	-32	-49	88	165	-154	-1,191	-1,475	-2,423	-2,321	-2,052
Accumulated Other Comprehensive Income / (Loss)	3.20	2.70	-86	-72	-78	-131	-39	178	111	133

This table presents GoDaddy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,073	7,092	6,794	6,499	7,979	7,722	7,997
Total Current Assets	1,770	1,730	1,412	1,199	1,496	1,297	1,554
Cash & Equivalents	826	892	583	329	664	445	767
Short-Term Investments	-	-	-	-	0.00	0.00	0.00
Accounts Receivable	64	69	67	75	94	93	91
Prepaid Expenses	880	747	762	795	702	725	654
Other Current Assets	-	-	-	-	36	34	42
Plant, Property, & Equipment, net	214	216	207	199	171	160	156
Total Noncurrent Assets	5,090	5,146	5,176	5,101	6,312	6,264	6,287
Goodwill	3,458	3,549	3,564	3,523	3,549	3,545	3,594
Intangible Assets	1,267	1,203	1,218	1,188	1,124	1,107	1,091
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	1,272	1,234	1,219
Other Noncurrent Operating Assets	364	394	394	390	368	378	383
Total Liabilities & Shareholders' Equity	7,073	7,092	6,794	6,499	7,979	7,722	7,997
Total Liabilities	7,349	7,448	7,458	7,473	7,564	7,565	7,641
Total Current Liabilities	2,476	2,599	2,617	2,648	2,722	2,707	2,785
Short-Term Debt	24	18	18	18	18	17	17
Accounts Payable	124	140	146	125	121	95	74
Accrued Expenses	352	384	371	410	410	365	438
Current Deferred Revenue	1,975	2,043	2,081	2,095	2,174	2,230	2,256
Total Noncurrent Liabilities	4,873	4,849	4,842	4,825	4,842	4,858	4,856
Long-Term Debt	3,843	3,810	3,806	3,802	3,795	3,788	3,784
Capital Lease Obligations	120	110	105	97	84	88	84
Noncurrent Deferred Revenue	774	796	800	803	843	866	881
Noncurrent Deferred & Payable Income Tax Liabilities	53	47	44	36	29	26	23
Other Noncurrent Operating Liabilities	84	87	88	86	91	90	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-276	-356	-665	-973	415	157	357
Total Preferred & Common Equity	-278	-358	-667	-976	415	157	357
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-278	-358	-667	-976	415	157	357
Common Stock	1,828	1,991	2,088	2,170	2,346	2,444	2,519
Retained Earnings	-2,312	-2,489	-2,918	-3,315	-2,066	-2,423	-2,253
Accumulated Other Comprehensive Income / (Loss)	206	141	162	169	135	136	90

This table displays calculated financial ratios and metrics derived from GoDaddy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.86%	14.97%	20.78%	19.19%	12.33%	11.00%	15.05%	7.22%	3.98%	7.50%
EBITDA Growth	31.45%	47.77%	105.77%	0.65%	9.25%	-145.46%	387.59%	21.03%	7.79%	40.76%
EBIT Growth	50.90%	219.00%	452.10%	-13.04%	36.11%	-273.21%	193.94%	33.40%	15.38%	58.87%
NOPAT Growth	49.92%	261.61%	124.52%	113.42%	32.01%	-14.11%	92.00%	34.97%	277.67%	-41.35%
Net Income Growth	15.98%	81.81%	738.36%	-41.34%	68.78%	-457.01%	149.14%	45.35%	289.80%	-31.89%
EPS Growth	0.00%	0.00%	0.00%	-43.04%	68.89%	-486.84%	148.30%	54.23%	314.61%	-28.96%
Operating Cash Flow Growth	43.52%	49.11%	23.05%	17.70%	29.22%	5.70%	8.46%	18.14%	6.93%	22.92%
Free Cash Flow Firm Growth	107.96%	27.63%	-709.83%	122.60%	-8.57%	-34.16%	10.02%	124.36%	244.90%	-12.12%
Invested Capital Growth	-9.45%	-9.21%	82.97%	-2.91%	0.03%	1.83%	8.21%	4.96%	22.00%	0.14%
Revenue Q/Q Growth	0.00%	3.38%	5.50%	3.65%	2.91%	2.90%	37.79%	-17.71%	1.44%	2.06%
EBITDA Q/Q Growth	-15.17%	-1.66%	40.73%	-10.78%	1.72%	7.49%	5.46%	2.58%	5.38%	6.86%
EBIT Q/Q Growth	0.00%	1.71%	95.73%	-21.98%	7.71%	3.28%	9.05%	3.69%	9.24%	8.76%
NOPAT Q/Q Growth	0.00%	12.84%	-2.77%	14.67%	14.76%	7.50%	5.18%	2.67%	275.41%	-51.03%
Net Income Q/Q Growth	0.00%	-1.39%	216.29%	-38.48%	14.57%	1.93%	7.34%	1.85%	287.17%	-49.42%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	5.16%	0.71%	3.79%	291.38%	-48.15%
Operating Cash Flow Q/Q Growth	15.82%	7.81%	3.30%	4.52%	4.89%	0.49%	0.77%	3.79%	9.36%	3.44%
Free Cash Flow Firm Q/Q Growth	0.00%	4.21%	3.66%	4.00%	-45.84%	32.26%	311.63%	50.18%	61.59%	-20.81%
Invested Capital Q/Q Growth	0.67%	0.51%	-1.40%	-0.95%	8.46%	7.27%	2.52%	-1.41%	32.70%	0.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.79%	64.40%	65.25%	66.40%	65.64%	65.07%	64.04%	63.72%	63.01%	63.88%
EBITDA Margin	8.24%	10.60%	18.05%	15.24%	14.83%	-6.07%	15.18%	17.13%	17.76%	23.26%
Operating Margin	-1.93%	2.71%	3.00%	5.62%	6.78%	8.21%	10.01%	12.19%	12.87%	19.54%
EBIT Margin	-1.87%	1.93%	8.83%	6.44%	7.81%	-12.18%	9.95%	12.38%	13.74%	20.30%
Profit (Net Income) Margin	-7.49%	-1.19%	6.26%	3.08%	4.63%	-14.90%	6.36%	8.63%	32.34%	20.49%
Tax Burden Percent	99.83%	101.86%	130.90%	112.33%	109.49%	99.74%	95.74%	98.99%	340.66%	122.41%
Interest Burden Percent	402.00%	-60.22%	54.19%	42.59%	54.18%	122.59%	66.81%	70.40%	69.11%	82.45%
Effective Tax Rate	0.00%	0.00%	-17.70%	-12.33%	-9.49%	0.00%	4.26%	1.01%	-240.66%	-22.41%
Return on Invested Capital (ROIC)	-1.35%	2.41%	4.02%	6.73%	9.02%	7.68%	14.03%	17.78%	59.07%	31.50%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.68%	-5.12%	8.62%	1.98%	3.98%	-24.98%	9.25%	12.92%	44.20%	26.43%
Return on Net Nonoperating Assets (RNNOA)	-20.71%	-5.55%	18.16%	5.23%	8.21%	-135.97%	666.08%	-304.57%	-1,089.09%	216.92%
Return on Equity (ROE)	-22.06%	-3.14%	22.18%	11.96%	17.23%	-128.29%	680.11%	-286.79%	-1,030.03%	248.42%
Cash Return on Invested Capital (CROIC)	8.57%	12.06%	-54.62%	9.69%	8.99%	5.86%	6.14%	12.94%	39.25%	31.36%
Operating Return on Assets (OROA)	-0.89%	0.98%	4.14%	2.90%	3.77%	-6.35%	5.48%	7.04%	8.04%	11.75%
Return on Assets (ROA)	-3.56%	-0.60%	2.94%	1.39%	2.24%	-7.76%	3.51%	4.90%	18.92%	11.86%
Return on Common Equity (ROCE)	-16.90%	-2.22%	18.45%	11.16%	16.78%	-126.42%	655.35%	-291.46%	-1,039.67%	248.42%
Return on Equity Simple (ROE_SIMPLE)	-28.28%	-3.89%	28.74%	10.34%	17.93%	3,830.23%	297.18%	-106.36%	2,211.58%	135.37%
Net Operating Profit after Tax (NOPAT)	-22	35	79	168	222	191	366	494	1,865	1,094
NOPAT Margin	-1.35%	1.90%	3.53%	6.32%	7.42%	5.74%	9.59%	12.07%	43.84%	23.92%
Net Nonoperating Expense Percent (NNEP)	9.33%	7.53%	-4.60%	4.75%	5.04%	32.66%	4.78%	4.86%	14.87%	5.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.65%	46.99%	23.96%
Cost of Revenue to Revenue	35.21%	35.60%	34.75%	33.60%	34.36%	34.93%	35.96%	36.28%	36.99%	36.12%
SG&A Expenses to Revenue	13.67%	11.97%	12.65%	12.56%	12.12%	9.76%	9.06%	9.42%	8.79%	8.62%
R&D to Revenue	0.00%	0.00%	0.00%	16.32%	16.49%	16.90%	18.51%	19.41%	19.74%	17.81%
Operating Expenses to Revenue	66.72%	61.69%	62.26%	60.77%	58.86%	56.86%	54.02%	51.52%	50.14%	44.34%
Earnings before Interest and Taxes (EBIT)	-30	36	197	171	233	-404	380	506	584	928
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	133	196	403	406	443	-201	579	701	756	1,064
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.74	10.32	17.24	14.36	15.16	0.00	172.97	0.00	240.87	40.04
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.11	3.14	3.76	4.28	3.92	4.22	3.70	2.84	3.52	6.06
Price to Earnings (P/E)	0.00	0.00	61.46	147.68	85.41	0.00	58.32	33.01	10.90	29.58
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	1.63%	0.68%	1.17%	0.00%	1.71%	3.03%	9.18%	3.38%
Enterprise Value to Invested Capital (EV/IC)	3.90	4.64	4.06	5.24	5.37	6.60	6.18	5.20	5.30	8.78
Enterprise Value to Revenue (EV/Rev)	3.70	3.48	4.60	4.84	4.42	4.98	4.39	3.62	4.32	6.67
Enterprise Value to EBITDA (EV/EBITDA)	44.87	32.80	25.50	31.76	29.83	0.00	28.94	21.11	24.34	28.67
Enterprise Value to EBIT (EV/EBIT)	0.00	179.90	52.13	75.13	56.63	0.00	44.15	29.23	31.47	32.85
Enterprise Value to NOPAT (EV/NOPAT)	0.00	183.13	130.50	76.63	59.56	86.74	45.81	29.98	9.86	27.88
Enterprise Value to Operating Cash Flow (EV/OCF)	22.94	16.62	21.61	23.00	18.26	21.62	20.21	15.11	17.55	23.68
Enterprise Value to Free Cash Flow (EV/FCFF)	43.27	36.62	0.00	53.27	59.78	113.56	104.66	41.20	14.84	28.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.53	1.46	4.44	2.92	3.31	-278.06	46.66	-11.99	62.81	5.59
Long-Term Debt to Equity	1.53	1.45	4.41	2.90	3.29	-276.00	46.37	-11.93	62.52	5.57
Financial Leverage	1.94	1.08	2.11	2.64	2.06	5.44	72.02	-23.57	-24.64	8.21
Leverage Ratio	6.19	5.22	7.56	8.62	7.71	16.53	193.98	-58.47	-54.43	20.95
Compound Leverage Factor	24.90	-3.14	4.09	3.67	4.18	20.27	129.59	-41.17	-37.62	17.27
Debt to Total Capital	60.52%	59.28%	81.62%	74.52%	76.79%	100.36%	97.90%	109.10%	98.43%	84.84%
Short-Term Debt to Total Capital	0.24%	0.23%	0.56%	0.51%	0.55%	0.74%	0.61%	0.50%	0.45%	0.35%
Long-Term Debt to Total Capital	60.28%	59.05%	81.06%	74.00%	76.25%	99.62%	97.29%	108.60%	97.98%	84.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.79%	8.65%	2.02%	0.98%	0.30%	0.03%	0.04%	0.07%	0.00%	0.00%
Common Equity to Total Capital	24.67%	32.06%	16.36%	24.50%	22.91%	-0.39%	2.06%	-9.17%	1.57%	15.17%
Debt to EBITDA	7.88	5.31	6.03	5.95	5.84	-16.29	6.70	5.63	5.17	3.64
Net Debt to EBITDA	5.22	2.39	4.55	3.60	3.39	-12.49	4.53	4.53	4.51	2.62
Long-Term Debt to EBITDA	7.85	5.29	5.98	5.90	5.80	-16.17	6.66	5.61	5.15	3.63
Debt to NOPAT	-48.11	29.65	30.83	14.35	11.67	17.22	10.61	7.99	2.09	3.54
Net Debt to NOPAT	-31.87	13.32	23.27	8.69	6.77	13.20	7.18	6.43	1.83	2.54
Long-Term Debt to NOPAT	-47.92	29.53	30.62	14.25	11.58	17.09	10.55	7.96	2.09	3.53
Altman Z-Score	1.34	1.53	1.34	1.78	1.75	1.16	1.47	1.14	1.36	2.67
Noncontrolling Interest Sharing Ratio	23.40%	29.19%	16.82%	6.70%	2.61%	1.45%	3.64%	-1.63%	-0.94%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.74	0.59	0.76	0.79	0.56	0.78	0.64	0.47	0.72
Quick Ratio	0.32	0.46	0.34	0.52	0.56	0.35	0.54	0.34	0.21	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	137	175	-1,069	242	221	146	160	359	1,239	1,089
Operating Cash Flow to CapEx	464.52%	628.46%	571.63%	638.31%	825.80%	1,149.77%	1,622.90%	1,641.04%	2,494.29%	4,840.98%
Free Cash Flow to Firm to Interest Expense	1.52	3.07	-11.84	2.46	2.07	1.59	1.27	2.40	6.86	6.68
Operating Cash Flow to Interest Expense	2.86	6.76	5.27	5.69	6.77	8.37	6.58	6.54	5.80	7.90
Operating Cash Flow Less CapEx to Interest Expense	2.25	5.68	4.35	4.80	5.95	7.65	6.18	6.14	5.57	7.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.51	0.47	0.45	0.48	0.52	0.55	0.57	0.59	0.58
Accounts Receivable Turnover	387.30	288.73	169.08	118.75	105.59	92.13	72.40	66.15	62.24	54.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.21	8.10	8.44	8.91	10.72	12.86	15.99	18.36	20.71	26.77
Accounts Payable Turnover	14.78	11.30	11.81	14.75	15.34	18.79	20.15	13.74	11.28	14.38
Days Sales Outstanding (DSO)	0.94	1.26	2.16	3.07	3.46	3.96	5.04	5.52	5.86	6.69
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.70	32.29	30.90	24.74	23.80	19.42	18.11	26.57	32.36	25.38
Cash Conversion Cycle (CCC)	-23.76	-31.03	-28.74	-21.67	-20.34	-15.46	-13.07	-21.05	-26.49	-18.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,524	1,384	2,532	2,458	2,459	2,504	2,710	2,844	3,470	3,475
Invested Capital Turnover	1.00	1.27	1.14	1.07	1.22	1.34	1.46	1.47	1.35	1.32
Increase / (Decrease) in Invested Capital	-159	-140	1,148	-74	0.80	45	206	135	626	4.80
Enterprise Value (EV)	5,945	6,422	10,276	12,877	13,213	16,527	16,760	14,801	18,390	30,492
Market Capitalization	4,998	5,804	8,383	11,386	11,701	14,010	14,131	11,625	14,982	27,709
Book Value per Share	$2.73	$3.39	$2.92	$4.57	$4.48	($0.08)	$0.49	($2.14)	$0.44	$4.93
Tangible Book Value per Share	($12.66)	($11.28)	($22.19)	($19.40)	($19.17)	($26.90)	($29.09)	($32.96)	($33.06)	($27.66)
Total Capital	1,725	1,754	2,974	3,235	3,370	3,269	3,966	3,618	3,969	4,564
Total Debt	1,044	1,040	2,428	2,411	2,588	3,281	3,882	3,948	3,907	3,872
Total Long-Term Debt	1,040	1,036	2,411	2,394	2,570	3,257	3,858	3,929	3,889	3,856
Net Debt	692	467	1,833	1,460	1,502	2,516	2,627	3,174	3,408	2,783
Capital Expenditures (CapEx)	56	62	83	88	88	67	51	60	42	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-768	-898	-1,330	-1,394	-1,494	-1,764	-1,779	-1,633	-1,908	-1,820
Debt-free Net Working Capital (DFNWC)	-416	-325	-735	-442	-407	-999	-523	-859	-1,409	-731
Net Working Capital (NWC)	-420	-329	-751	-459	-426	-1,023	-547	-877	-1,427	-747
Net Nonoperating Expense (NNE)	99	57	-61	86	83	685	123	141	489	157
Net Nonoperating Obligations (NNO)	843	670	1,986	1,634	1,677	2,516	2,627	3,174	3,408	2,783
Total Depreciation and Amortization (D&A)	163	160	206	234	210	203	200	195	171	135
Debt-free, Cash-free Net Working Capital to Revenue	-47.78%	-48.60%	-59.57%	-52.39%	-49.99%	-53.18%	-46.61%	-39.91%	-44.85%	-39.79%
Debt-free Net Working Capital to Revenue	-25.85%	-17.61%	-32.91%	-16.63%	-13.63%	-30.11%	-13.70%	-21.00%	-33.13%	-15.98%
Net Working Capital to Revenue	-26.11%	-17.83%	-33.66%	-17.25%	-14.25%	-30.84%	-14.33%	-21.44%	-33.55%	-16.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.81)	($0.21)	$0.00	$0.00	$0.79	($2.94)	$1.44	$2.22	$9.27	$6.63
Adjusted Weighted Average Basic Shares Outstanding	157.74M	168.08M	167.93M	175.36M	173.43M	168.64M	167.91M	158.79M	148.30M	141.25M
Adjusted Diluted Earnings per Share	($0.81)	($0.21)	$0.00	$0.00	$0.76	($2.94)	$1.42	$2.19	$9.08	$6.45
Adjusted Weighted Average Diluted Shares Outstanding	157.74M	168.08M	167.93M	175.36M	181.72M	168.64M	171.11M	161.46M	151.45M	145.29M
Adjusted Basic & Diluted Earnings per Share	($0.81)	($0.21)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.68M	79.84M	167.93M	175.36M	174.90M	170.08M	167.49M	153.83M	142.48M	141.36M
Normalized Net Operating Profit after Tax (NOPAT)	-22	35	47	105	142	221	366	509	447	653
Normalized NOPAT Margin	-1.35%	1.90%	2.10%	3.94%	4.75%	6.67%	9.58%	12.45%	10.50%	14.28%
Pre Tax Income Margin	-7.50%	-1.16%	4.79%	2.74%	4.23%	-14.94%	6.65%	8.71%	9.49%	16.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.33	0.62	2.18	1.74	2.18	-4.43	3.01	3.38	3.24	5.70
NOPAT to Interest Expense	-0.24	0.61	0.87	1.71	2.08	2.09	2.90	3.29	10.33	6.71
EBIT Less CapEx to Interest Expense	-0.95	-0.45	1.26	0.85	1.36	-5.15	2.61	2.98	3.00	5.54
NOPAT Less CapEx to Interest Expense	-0.86	-0.46	-0.05	0.82	1.26	1.36	2.50	2.90	10.10	6.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.66%	-85.84%	203.86%	0.00%	331.36%	-109.63%	216.64%	366.85%	92.34%	72.21%

This table displays calculated financial ratios and metrics derived from GoDaddy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.18%	-45.85%	3.32%	3.21%	3.53%	5.81%	7.00%	7.29%	7.28%	8.39%
EBITDA Growth	0.28%	10.14%	-9.44%	-1.11%	18.04%	20.19%	56.94%	46.91%	37.01%	29.72%
EBIT Growth	2.08%	14.55%	-13.92%	2.43%	30.57%	34.86%	98.61%	71.28%	50.17%	39.14%
NOPAT Growth	1.52%	10.69%	-29.77%	-3.46%	28.26%	987.08%	599.53%	41.58%	27.83%	-84.36%
Net Income Growth	2.35%	7.32%	-30.90%	-8.18%	31.00%	1,087.74%	747.05%	76.05%	45.42%	-82.17%
EPS Growth	8.62%	15.69%	-26.83%	-3.57%	41.27%	1,145.76%	820.00%	87.04%	48.31%	-81.50%
Operating Cash Flow Growth	19.21%	20.79%	7.73%	-21.08%	4.33%	43.13%	9.95%	48.89%	26.14%	14.38%
Free Cash Flow Firm Growth	38.99%	97.05%	214.21%	232.83%	507.57%	31,762.17%	-347.80%	-434.69%	-244.94%	-72.85%
Invested Capital Growth	9.14%	4.96%	-4.28%	-3.62%	-9.36%	22.00%	35.98%	34.42%	32.82%	0.14%
Revenue Q/Q Growth	1.74%	0.65%	-0.38%	1.17%	2.06%	2.86%	0.75%	1.44%	2.05%	3.92%
EBITDA Q/Q Growth	5.53%	5.46%	-25.78%	19.73%	25.96%	7.38%	-3.09%	12.08%	17.47%	1.67%
EBIT Q/Q Growth	7.62%	6.70%	-34.09%	35.33%	37.18%	10.21%	-2.93%	16.71%	20.28%	2.11%
NOPAT Q/Q Growth	4.73%	-1.12%	-46.57%	74.47%	39.14%	738.07%	-65.62%	-64.69%	25.62%	2.53%
Net Income Q/Q Growth	10.50%	-6.20%	-49.47%	75.32%	57.64%	750.46%	-63.96%	-63.56%	30.21%	4.25%
EPS Q/Q Growth	12.50%	-6.35%	-49.15%	80.00%	64.81%	725.84%	-62.45%	-63.41%	30.69%	3.03%
Operating Cash Flow Q/Q Growth	7.57%	-22.93%	29.95%	-26.75%	42.22%	5.72%	-0.17%	-0.81%	20.49%	-4.14%
Free Cash Flow Firm Q/Q Growth	35.74%	97.64%	7,555.03%	17.54%	97.16%	83.26%	-158.35%	-58.76%	14.62%	134.32%
Invested Capital Q/Q Growth	3.68%	-1.41%	-5.70%	-0.01%	-2.50%	32.70%	5.10%	-1.15%	-3.66%	0.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.77%	63.51%	62.73%	62.94%	62.90%	63.45%	62.61%	63.69%	64.50%	64.63%
EBITDA Margin	17.55%	18.39%	13.70%	16.21%	20.01%	20.89%	20.09%	22.20%	25.55%	25.00%
Operating Margin	12.55%	12.97%	6.83%	11.41%	15.62%	17.26%	15.87%	18.51%	22.12%	21.43%
EBIT Margin	12.85%	13.63%	9.02%	12.06%	16.21%	17.37%	16.73%	19.25%	22.69%	22.30%
Profit (Net Income) Margin	9.68%	9.02%	4.58%	7.93%	12.25%	101.25%	36.22%	13.01%	16.60%	16.65%
Tax Burden Percent	102.88%	97.81%	99.58%	102.85%	102.42%	755.32%	280.38%	83.65%	86.20%	87.76%
Interest Burden Percent	73.19%	67.68%	50.96%	63.92%	73.76%	77.18%	77.20%	80.79%	84.87%	85.11%
Effective Tax Rate	-2.88%	2.19%	0.42%	-2.85%	-2.42%	-655.32%	-180.38%	16.35%	13.80%	12.24%
Return on Invested Capital (ROIC)	23.23%	18.69%	10.24%	17.86%	24.40%	175.65%	60.83%	21.69%	28.06%	24.77%
ROIC Less NNEP Spread (ROIC-NNEP)	22.10%	17.38%	9.50%	16.64%	23.21%	165.92%	57.90%	20.87%	27.22%	23.94%
Return on Net Nonoperating Assets (RNNOA)	-346.04%	-409.57%	-72.74%	-98.59%	-125.38%	-4,088.35%	6,122.20%	-279.45%	-295.92%	196.48%
Return on Equity (ROE)	-322.81%	-390.88%	-62.51%	-80.73%	-100.98%	-3,912.70%	6,183.02%	-257.75%	-267.86%	221.25%
Cash Return on Invested Capital (CROIC)	8.65%	12.94%	21.28%	20.49%	27.89%	39.25%	40.92%	41.85%	45.17%	31.36%
Operating Return on Assets (OROA)	8.89%	7.75%	5.31%	7.32%	10.02%	10.16%	9.61%	11.68%	14.03%	12.91%
Return on Assets (ROA)	6.70%	5.13%	2.70%	4.81%	7.57%	59.26%	20.80%	7.89%	10.26%	9.64%
Return on Common Equity (ROCE)	-326.32%	-397.23%	-62.82%	-81.06%	-101.41%	-3,949.32%	5,932.78%	-259.07%	-269.12%	221.25%
Return on Equity Simple (ROE_SIMPLE)	-124.46%	0.00%	-92.68%	-48.61%	-36.39%	0.00%	417.00%	1,141.97%	519.32%	0.00%
Net Operating Profit after Tax (NOPAT)	133	132	71	123	171	1,434	493	174	219	224
NOPAT Margin	12.91%	12.69%	6.81%	11.74%	16.00%	130.36%	44.49%	15.49%	19.06%	18.81%
Net Nonoperating Expense Percent (NNEP)	1.13%	1.32%	0.73%	1.21%	1.19%	9.73%	2.92%	0.82%	0.84%	0.83%
Return On Investment Capital (ROIC_SIMPLE)	-	3.65%	-	-	-	36.14%	-	-	-	4.92%
Cost of Revenue to Revenue	36.23%	36.49%	37.27%	37.06%	37.10%	36.55%	37.39%	36.31%	35.50%	35.37%
SG&A Expenses to Revenue	9.83%	9.48%	9.08%	8.84%	8.56%	8.69%	8.27%	8.50%	8.26%	9.40%
R&D to Revenue	19.31%	19.84%	20.75%	20.91%	18.85%	18.52%	18.30%	18.31%	17.87%	16.81%
Operating Expenses to Revenue	51.22%	50.53%	55.90%	51.53%	47.27%	46.19%	46.74%	45.18%	42.38%	43.20%
Earnings before Interest and Taxes (EBIT)	133	142	93	126	173	191	186	217	260	266
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	181	191	142	170	214	230	223	250	293	298
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	240.87	40.77	125.42	61.96	40.04
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.23	2.84	2.90	2.79	2.61	3.52	3.91	4.47	4.93	6.06
Price to Earnings (P/E)	32.12	33.01	36.11	35.87	30.91	10.90	9.78	10.99	11.93	29.58
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.11%	3.03%	2.77%	2.79%	3.24%	9.18%	10.23%	9.10%	8.38%	3.38%
Enterprise Value to Invested Capital (EV/IC)	4.95	5.20	5.59	5.58	5.56	5.30	5.52	6.42	7.26	8.78
Enterprise Value to Revenue (EV/Rev)	2.87	3.62	3.64	3.60	3.47	4.32	4.66	5.26	5.63	6.67
Enterprise Value to EBITDA (EV/EBITDA)	20.88	21.11	21.86	21.86	20.29	24.34	24.08	25.26	25.34	28.67
Enterprise Value to EBIT (EV/EBIT)	29.22	29.23	30.54	30.26	27.20	31.47	29.78	30.19	29.55	32.85
Enterprise Value to NOPAT (EV/NOPAT)	29.67	29.98	32.37	32.59	29.29	9.86	8.91	10.34	11.29	27.88
Enterprise Value to Operating Cash Flow (EV/OCF)	15.12	15.11	15.02	15.81	15.19	17.55	18.75	19.75	20.26	23.68
Enterprise Value to Free Cash Flow (EV/FCFF)	59.65	41.20	25.72	26.72	18.97	14.84	15.55	17.59	18.34	28.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-14.45	-11.99	-11.08	-5.91	-4.02	62.81	9.39	24.80	10.89	5.59
Long-Term Debt to Equity	-14.36	-11.93	-11.03	-5.89	-4.01	62.52	9.35	24.69	10.84	5.57
Financial Leverage	-15.66	-23.57	-7.65	-5.92	-5.40	-24.64	105.73	-13.39	-10.87	8.21
Leverage Ratio	-38.11	-58.47	-16.98	-12.34	-10.86	-54.43	254.15	-28.60	-23.51	20.95
Compound Leverage Factor	-27.89	-39.57	-8.65	-7.89	-8.01	-42.01	196.20	-23.11	-19.95	17.83
Debt to Total Capital	107.44%	109.10%	109.92%	120.36%	133.06%	98.43%	90.38%	96.12%	91.59%	84.84%
Short-Term Debt to Total Capital	0.66%	0.50%	0.51%	0.56%	0.61%	0.45%	0.41%	0.42%	0.39%	0.35%
Long-Term Debt to Total Capital	106.78%	108.60%	109.41%	119.80%	132.45%	97.98%	89.97%	95.70%	91.20%	84.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.07%	0.07%	0.08%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-7.50%	-9.17%	-9.99%	-20.44%	-33.16%	1.57%	9.62%	3.88%	8.41%	15.17%
Debt to EBITDA	5.83	5.63	5.74	5.74	5.46	5.17	4.66	4.25	3.90	3.64
Net Debt to EBITDA	4.63	4.53	4.44	4.89	5.00	4.51	3.86	3.76	3.13	2.62
Long-Term Debt to EBITDA	5.80	5.61	5.71	5.72	5.44	5.15	4.64	4.23	3.89	3.63
Debt to NOPAT	8.29	7.99	8.50	8.56	7.89	2.09	1.72	1.74	1.74	3.54
Net Debt to NOPAT	6.57	6.43	6.57	7.29	7.22	1.83	1.43	1.54	1.40	2.54
Long-Term Debt to NOPAT	8.24	7.96	8.46	8.52	7.85	2.09	1.72	1.73	1.73	3.53
Altman Z-Score	1.09	0.97	0.95	0.79	0.63	1.19	1.41	1.57	1.82	2.41
Noncontrolling Interest Sharing Ratio	-1.09%	-1.63%	-0.51%	-0.41%	-0.42%	-0.94%	4.05%	-0.51%	-0.47%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.64	0.67	0.54	0.45	0.47	0.55	0.48	0.56	0.72
Quick Ratio	0.36	0.34	0.37	0.25	0.15	0.21	0.28	0.20	0.31	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-108	-2.55	190	224	441	809	-472	-749	-640	220
Operating Cash Flow to CapEx	2,176.61%	1,216.37%	1,185.53%	3,413.79%	2,995.74%	7,442.50%	6,754.55%	10,528.57%	7,104.00%	2,364.58%
Free Cash Flow to Firm to Interest Expense	-3.04	-0.06	4.16	4.91	9.70	18.55	-11.15	-18.01	-16.23	5.54
Operating Cash Flow to Interest Expense	7.58	4.54	5.90	4.34	6.19	6.83	7.03	7.09	9.02	8.60
Operating Cash Flow Less CapEx to Interest Expense	7.23	4.17	5.40	4.21	5.98	6.74	6.92	7.02	8.89	8.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.57	0.59	0.61	0.62	0.59	0.57	0.61	0.62	0.58
Accounts Receivable Turnover	77.81	66.15	64.25	65.11	60.21	62.24	53.22	55.00	53.99	54.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.49	18.36	18.81	19.39	20.34	20.71	22.34	23.99	25.28	26.77
Accounts Payable Turnover	14.83	13.74	11.80	12.57	12.43	11.28	12.29	13.49	16.41	14.38
Days Sales Outstanding (DSO)	4.69	5.52	5.68	5.61	6.06	5.86	6.86	6.64	6.76	6.69
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.61	26.57	30.92	29.04	29.36	32.36	29.71	27.06	22.24	25.38
Cash Conversion Cycle (CCC)	-19.91	-21.05	-25.24	-23.44	-23.30	-26.49	-22.85	-20.43	-15.48	-18.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,885	2,844	2,682	2,682	2,615	3,470	3,647	3,605	3,473	3,475
Invested Capital Turnover	1.80	1.47	1.50	1.52	1.53	1.35	1.37	1.40	1.47	1.32
Increase / (Decrease) in Invested Capital	242	135	-120	-101	-270	626	965	923	858	4.80
Enterprise Value (EV)	14,269	14,801	15,004	14,957	14,549	18,390	20,142	23,139	25,218	30,492
Market Capitalization	11,105	11,625	11,956	11,608	10,957	14,982	16,909	19,691	22,102	27,709
Book Value per Share	($1.78)	($2.14)	($2.33)	($4.32)	($6.64)	$0.44	$2.91	$1.11	$2.53	$4.93
Tangible Book Value per Share	($31.94)	($32.96)	($33.22)	($35.26)	($38.66)	($33.06)	($29.88)	($31.89)	($30.70)	($27.66)
Total Capital	3,711	3,618	3,582	3,265	2,944	3,969	4,311	4,050	4,240	4,564
Total Debt	3,987	3,948	3,938	3,929	3,918	3,907	3,896	3,893	3,884	3,872
Total Long-Term Debt	3,963	3,929	3,920	3,911	3,900	3,889	3,879	3,876	3,867	3,856
Net Debt	3,161	3,174	3,045	3,346	3,588	3,408	3,232	3,448	3,117	2,783
Capital Expenditures (CapEx)	12	17	23	5.80	9.40	4.00	4.40	2.80	5.00	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,508	-1,633	-1,743	-1,769	-1,760	-1,908	-1,873	-1,838	-1,981	-1,820
Debt-free Net Working Capital (DFNWC)	-681	-859	-851	-1,187	-1,430	-1,409	-1,209	-1,393	-1,214	-731
Net Working Capital (NWC)	-706	-877	-869	-1,205	-1,448	-1,427	-1,227	-1,410	-1,230	-747
Net Nonoperating Expense (NNE)	33	38	23	40	40	320	92	28	28	26
Net Nonoperating Obligations (NNO)	3,161	3,174	3,038	3,346	3,588	3,408	3,232	3,448	3,117	2,783
Total Depreciation and Amortization (D&A)	49	50	49	44	41	39	37	33	33	32
Debt-free, Cash-free Net Working Capital to Revenue	-30.32%	-39.91%	-42.27%	-42.56%	-41.96%	-44.85%	-43.29%	-41.74%	-44.21%	-39.79%
Debt-free Net Working Capital to Revenue	-13.70%	-21.00%	-20.63%	-28.54%	-34.11%	-33.13%	-27.94%	-31.64%	-27.09%	-15.98%
Net Working Capital to Revenue	-14.19%	-21.44%	-21.07%	-28.98%	-34.54%	-33.55%	-28.35%	-32.02%	-27.46%	-16.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.64	$0.59	$0.31	$0.54	$0.90	$7.52	$2.82	$1.04	$1.36	$1.41
Adjusted Weighted Average Basic Shares Outstanding	156.39M	158.79M	154.12M	152.33M	145.48M	148.30M	142.53M	141.27M	140.52M	141.25M
Adjusted Diluted Earnings per Share	$0.63	$0.59	$0.30	$0.54	$0.89	$7.35	$2.76	$1.01	$1.32	$1.36
Adjusted Weighted Average Diluted Shares Outstanding	158.42M	161.46M	156.64M	154.06M	147.29M	151.45M	145.68M	144.64M	144.14M	145.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	155.38M	153.83M	154.51M	147.12M	141.13M	142.48M	140.94M	140.97M	140.39M	141.36M
Normalized Net Operating Profit after Tax (NOPAT)	94	133	123	96	124	141	139	180	219	233
Normalized NOPAT Margin	9.14%	12.77%	11.83%	9.16%	11.58%	12.79%	12.52%	16.00%	19.09%	19.52%
Pre Tax Income Margin	9.41%	9.22%	4.59%	7.71%	11.96%	13.41%	12.92%	15.55%	19.26%	18.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.73	3.09	2.04	2.77	3.81	4.38	4.39	5.20	6.61	6.71
NOPAT to Interest Expense	3.75	2.88	1.54	2.70	3.76	32.90	11.66	4.19	5.55	5.66
EBIT Less CapEx to Interest Expense	3.38	2.72	1.54	2.64	3.60	4.29	4.28	5.14	6.48	6.35
NOPAT Less CapEx to Interest Expense	3.40	2.51	1.04	2.57	3.55	32.81	11.56	4.12	5.43	5.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	314.72%	366.85%	200.24%	289.61%	376.39%	92.34%	73.93%	72.94%	43.46%	72.21%

Frequently Asked Questions About GoDaddy's Financials

When does GoDaddy's fiscal year end?

According to the most recent income statement we have on file, GoDaddy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has GoDaddy's net income changed over the last 9 years?

GoDaddy's net income appears to be on an upward trend, with a most recent value of $936.90 million in 2024, falling from -$120.40 million in 2015. The previous period was $1.38 billion in 2023.

What is GoDaddy's operating income?

GoDaddy's total operating income in 2024 was $893.50 million, based on the following breakdown:

Total Gross Profit: $2.92 billion
Total Operating Expenses: $2.03 billion

How has GoDaddy revenue changed over the last 9 years?

Over the last 9 years, GoDaddy's total revenue changed from $1.61 billion in 2015 to $4.57 billion in 2024, a change of 184.5%.

How much debt does GoDaddy have?

GoDaddy's total liabilities were at $7.54 billion at the end of 2024, a 0.5% increase from 2023, and a 167.7% increase since 2015.

How much cash does GoDaddy have?

In the past 9 years, GoDaddy's cash and equivalents has ranged from $348 million in 2015 to $1.26 billion in 2021, and is currently $1.09 billion as of their latest financial filing in 2024.

How has GoDaddy's book value per share changed over the last 9 years?

Over the last 9 years, GoDaddy's book value per share changed from 2.73 in 2015 to 4.93 in 2024, a change of 80.6%.

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This page (NYSE:GDDY) was last updated on 4/30/2025 by MarketBeat.com Staff

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GoDaddy (GDDY) Financials

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