GoDaddy (GDDY) Financials

$188.26 -1.62 (-0.85%)

As of 05/20/2025 03:59 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	937	1,375	352	242	-495	137	77	136	-17	-76
Consolidated Net Income / (Loss)	937	1,376	353	243	-494	138	82	140	-22	-120
Net Income / (Loss) Continuing Operations	937	1,376	353	243	-494	138	82	126	-22	-120
Total Pre-Tax Income	765	404	357	254	-495	126	73	107	-22	-121
Total Operating Income	894	547	499	382	272	203	150	67	50	-31
Total Gross Profit	2,921	2,681	2,607	2,444	2,158	1,961	1,766	1,456	1,190	1,041
Total Revenue	4,573	4,254	4,091	3,816	3,317	2,988	2,660	2,232	1,848	1,607
Operating Revenue	4,573	4,254	4,091	3,816	3,317	2,988	2,660	2,232	1,848	1,607
Total Cost of Revenue	1,652	1,574	1,485	1,372	1,159	1,027	894	776	658	566
Operating Cost of Revenue	1,652	1,574	1,485	1,372	1,159	1,027	894	776	658	566
Total Operating Expenses	2,028	2,133	2,108	2,061	1,886	1,759	1,617	1,390	1,140	1,072
Selling, General & Admin Expense	394	374	386	346	324	362	334	282	221	220
Marketing Expense	357	353	412	504	439	346	291	253	229	202
Research & Development Expense	814	840	794	706	560	493	434	-	-	-
Depreciation Expense	135	171	195	200	203	210	234	206	160	159
Other Operating Expenses / (Income)	288	305	306	306	317	349	323	648	530	492
Restructuring Charge	39	91	16	-0.30	44	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-128	-144	-142	-129	-768	-76	-77	40	-72	-90
Interest Expense	163	181	150	126	91	107	98	90	57	91
Other Income / (Expense), net	35	37	7.60	-2.50	-676	31	22	130	-14	1.00
Income Tax Expense	-172	-972	3.60	11	-1.30	-12	-9.00	-19	0.40	-0.20
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.80	0.70	0.50	1.00	1.40	4.90	3.40	-5.40	-45
Basic Earnings per Share	$6.63	$9.27	$2.22	$1.44	($2.94)	$0.79	$0.50	$1.25	-	-
Weighted Average Basic Shares Outstanding	141.25M	148.30M	158.79M	167.91M	168.64M	173.43M	155.23M	108.78M	79.84M	58.68M
Diluted Earnings per Share	$6.45	$9.08	$2.19	$1.42	($2.94)	$0.76	$0.45	$0.79	-	-
Weighted Average Diluted Shares Outstanding	145.29M	151.45M	161.46M	171.11M	168.64M	181.72M	181.35M	177.05M	79.84M	58.68M
Weighted Average Basic & Diluted Shares Outstanding	141.36M	142.48M	153.83M	167.49M	170.08M	174.90M	155.23M	108.78M	79.84M	58.68M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	220	199	191	146	402	1,114	131	83	47	94	100
Consolidated Net Income / (Loss)	220	199	191	146	402	1,114	131	83	47	94	100
Net Income / (Loss) Continuing Operations	220	199	191	146	402	1,114	131	83	47	94	100
Total Pre-Tax Income	220	226	221	175	143	148	128	81	48	96	97
Total Operating Income	247	256	254	208	176	190	167	120	71	135	130
Total Gross Profit	754	771	740	716	694	698	673	660	650	660	659
Total Revenue	1,194	1,193	1,148	1,125	1,109	1,100	1,070	1,048	1,036	1,040	1,033
Operating Revenue	1,194	1,193	1,148	1,125	1,109	1,100	1,070	1,048	1,036	1,040	1,033
Total Cost of Revenue	441	422	407	408	415	402	397	388	386	380	374
Operating Cost of Revenue	441	422	407	408	415	402	397	388	386	380	374
Total Operating Expenses	507	515	486	508	518	508	506	540	579	526	529
Selling, General & Admin Expense	97	112	95	96	92	96	92	93	94	99	102
Marketing Expense	100	92	84	93	88	85	86	90	92	95	100
Research & Development Expense	205	201	205	206	203	204	202	219	215	206	200
Depreciation Expense	31	32	33	33	37	39	41	44	49	50	49
Other Operating Expenses / (Income)	71	69	69	73	76	74	76	78	77	75	74
Restructuring Charge	2.10	9.70	0.40	6.90	22	11	9.80	18	52	0.90	5.20
Total Other Income / (Expense), net	-27	-29	-33	-33	-33	-42	-39	-39	-23	-39	-33
Interest Expense	37	40	39	42	42	44	46	46	46	46	36
Other Income / (Expense), net	9.90	10	6.60	8.30	9.60	1.20	6.30	6.80	23	6.80	3.10
Income Tax Expense	0.50	28	31	29	-258	-967	-3.10	-2.30	0.20	2.10	-2.80
Basic Earnings per Share	$1.55	$1.41	$1.36	$1.04	$2.82	$7.52	$0.90	$0.54	$0.31	$0.59	$0.64
Weighted Average Basic Shares Outstanding	141.68M	141.25M	140.52M	141.27M	142.53M	148.30M	145.48M	152.33M	154.12M	158.79M	156.39M
Diluted Earnings per Share	$1.51	$1.36	$1.32	$1.01	$2.76	$7.35	$0.89	$0.54	$0.30	$0.59	$0.63
Weighted Average Diluted Shares Outstanding	145.17M	145.29M	144.14M	144.64M	145.68M	151.45M	147.29M	154.06M	156.64M	161.46M	158.42M
Weighted Average Basic & Diluted Shares Outstanding	142.49M	141.36M	140.39M	140.97M	140.94M	142.48M	141.13M	147.12M	154.51M	153.83M	155.38M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	630	-315	-482	491	-298	130	352	17	218	209
Net Cash From Operating Activities	1,288	1,048	980	829	765	723	560	476	387	259
Net Cash From Continuing Operating Activities	1,288	1,048	980	829	765	723	560	476	387	259
Net Income / (Loss) Continuing Operations	937	1,376	353	243	-494	138	82	140	-22	-120
Consolidated Net Income / (Loss)	937	1,376	353	243	-494	138	82	140	-22	-120
Depreciation Expense	135	171	195	200	203	210	234	206	160	159
Non-Cash Adjustments To Reconcile Net Income	307	334	307	216	903	171	83	-107	67	39
Changes in Operating Assets and Liabilities, net	-91	-833	125	171	153	205	160	237	181	178
Net Cash From Investing Activities	22	-102	-132	-636	-482	-135	-255	-1,570	-183	-144
Net Cash From Continuing Investing Activities	22	-102	-132	-636	-482	-135	-255	-1,570	-183	-144
Purchase of Property, Plant & Equipment	-27	-42	-60	-51	-67	-88	-88	-83	-62	-56
Acquisitions	0.00	-35	-73	-570	-440	-45	-157	-1,929	-120	-88
Sale and/or Maturity of Investments	40	-40	0.00	-	24	60	19	23	8.40	5.80
Other Investing Activities, net	8.10	15	0.60	25	0.20	1.50	-4.30	448	0.00	1.10
Net Cash From Financing Activities	-677	-1,262	-1,327	298	-582	-457	47	1,108	15	94
Net Cash From Continuing Financing Activities	-677	-1,262	-1,327	298	-582	-457	47	1,108	15	94
Repayment of Debt	-4,254	-1,801	-1,807	-45	-43	-643	-32	-661	-26	-411
Repurchase of Common Equity	-677	-1,270	-1,295	-526	-542	-459	0.00	-285	-19	-0.80
Issuance of Debt	4,215	1,760	1,725	800	746	600	0.00	1,953	0.00	0.00
Issuance of Common Equity	32	30	30	31	30	29	22	40	5.00	494
Other Financing Activities, net	6.90	20	20	38	-773	16	57	60	55	13
Effect of Exchange Rate Changes	-1.60	-	-2.70	-	1.80	-0.80	-	-	-0.10	-0.20
Cash Interest Paid	150	170	127	104	81	80	84	88	47	59
Cash Income Taxes Paid	19	11	11	19	16	6.10	23	17	4.00	2.30

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-370	322	322	-219	205	130	-253	-310	118	-52	56
Net Cash From Operating Activities	405	341	355	295	297	298	282	198	270	208	270
Net Cash From Continuing Operating Activities	405	341	355	295	297	298	282	198	270	208	270
Net Income / (Loss) Continuing Operations	220	199	191	146	402	1,114	131	83	47	94	100
Consolidated Net Income / (Loss)	220	199	191	146	402	1,114	131	83	47	94	100
Depreciation Expense	31	32	33	33	37	39	41	44	49	50	49
Non-Cash Adjustments To Reconcile Net Income	60	93	89	67	57	99	99	61	74	99	59
Changes in Operating Assets and Liabilities, net	95	17	43	48	-199	-954	11	11	100	-34	63
Net Cash From Investing Activities	-3.60	-14	-5.00	-2.80	44	-41	-9.40	-29	-23	-17	-85
Net Cash From Continuing Investing Activities	-3.60	-14	-5.00	-2.80	44	-41	-9.40	-29	-23	-17	-85
Purchase of Property, Plant & Equipment	-3.60	-14	-5.00	-2.80	-4.40	-4.00	-9.40	-5.80	-23	-17	-12
Sale and/or Maturity of Investments	0.00	-	-	-	40	-40	-	-	0.00	-	-
Other Investing Activities, net	0.00	8.10	-	-	-	15	-	-	-	0.60	0.30
Net Cash From Financing Activities	-772	-1.50	-30	-511	-135	-128	-525	-484	-124	-246	-127
Net Cash From Continuing Financing Activities	-772	-1.50	-30	-511	-135	-128	-525	-484	-124	-246	-127
Repayment of Debt	-4.80	-1,470	-11	-2,764	-8.80	-13	-1,768	-12	-7.70	-1,780	-9.40
Repurchase of Common Equity	-767	-8.40	-19	-521	-128	-137	-522	-492	-120	-204	-123
Effect of Exchange Rate Changes	1.50	-2.70	-	-	-0.70	-	-	-	0.30	-	-
Cash Interest Paid	33	37	37	45	31	42	40	44	45	37	31
Cash Income Taxes Paid	2.40	2.30	2.70	8.90	5.20	3.40	2.30	2.70	2.20	1.90	2.40

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,839	7,997	7,722	7,979	6,499	6,794	7,092	7,073
Total Current Assets	1,554	1,554	1,297	1,496	1,199	1,412	1,730	1,770
Cash & Equivalents	719	767	445	664	329	583	892	826
Accounts Receivable	104	91	93	94	75	67	69	64
Prepaid Expenses	685	654	725	702	795	762	747	880
Other Current Assets	46	42	34	36	-	-	-	-
Plant, Property, & Equipment, net	151	156	160	171	199	207	216	214
Total Noncurrent Assets	6,135	6,287	6,264	6,312	5,101	5,176	5,146	5,090
Goodwill	3,559	3,594	3,545	3,549	3,523	3,564	3,549	3,458
Intangible Assets	1,038	1,091	1,107	1,124	1,188	1,218	1,203	1,267
Noncurrent Deferred & Refundable Income Taxes	1,158	1,219	1,234	1,272	-	-	-	-
Other Noncurrent Operating Assets	379	383	378	368	390	394	394	364
Total Liabilities & Shareholders' Equity	7,839	7,997	7,722	7,979	6,499	6,794	7,092	7,073
Total Liabilities	7,639	7,641	7,565	7,564	7,473	7,458	7,448	7,349
Total Current Liabilities	2,793	2,785	2,707	2,722	2,648	2,617	2,599	2,476
Short-Term Debt	16	17	17	18	18	18	18	24
Accounts Payable	63	74	95	121	125	146	140	124
Accrued Expenses	373	438	365	410	410	371	384	352
Current Deferred Revenue	2,342	2,256	2,230	2,174	2,095	2,081	2,043	1,975
Total Noncurrent Liabilities	4,846	4,856	4,858	4,842	4,825	4,842	4,849	4,873
Long-Term Debt	3,776	3,784	3,788	3,795	3,802	3,806	3,810	3,843
Capital Lease Obligations	74	84	88	84	97	105	110	120
Noncurrent Deferred Revenue	923	881	866	843	803	800	796	774
Noncurrent Deferred & Payable Income Tax Liabilities	18	23	26	29	36	44	47	53
Other Noncurrent Operating Liabilities	57	84	90	91	86	88	87	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	200	357	157	415	-973	-665	-356	-276
Total Preferred & Common Equity	200	357	157	415	-976	-667	-358	-278
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	200	357	157	415	-976	-667	-358	-278
Common Stock	2,695	2,519	2,444	2,346	2,170	2,088	1,991	1,828
Retained Earnings	-2,598	-2,253	-2,423	-2,066	-3,315	-2,918	-2,489	-2,312
Accumulated Other Comprehensive Income / (Loss)	103	90	136	135	169	162	141	206

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.50%	3.98%	7.22%	15.05%	11.00%	12.33%	19.19%	20.78%	14.97%	15.86%
EBITDA Growth	40.76%	7.79%	21.03%	387.59%	-145.46%	9.25%	0.65%	105.77%	47.77%	31.45%
EBIT Growth	58.87%	15.38%	33.40%	193.94%	-273.21%	36.11%	-13.04%	452.10%	219.00%	50.90%
NOPAT Growth	-41.35%	277.67%	34.97%	92.00%	-14.11%	32.01%	113.42%	124.52%	261.61%	49.92%
Net Income Growth	-31.89%	289.80%	45.35%	149.14%	-457.01%	68.78%	-41.34%	738.36%	81.81%	15.98%
EPS Growth	-28.96%	314.61%	54.23%	148.30%	-486.84%	68.89%	-43.04%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	22.92%	6.93%	18.14%	8.46%	5.70%	29.22%	17.70%	23.05%	49.11%	43.52%
Free Cash Flow Firm Growth	-12.12%	244.90%	124.36%	10.02%	-34.16%	-8.57%	122.60%	-709.83%	27.63%	107.96%
Invested Capital Growth	0.14%	22.00%	4.96%	8.21%	1.83%	0.03%	-2.91%	82.97%	-9.21%	-9.45%
Revenue Q/Q Growth	2.06%	1.44%	-17.71%	37.79%	2.90%	2.91%	3.65%	5.50%	3.38%	0.00%
EBITDA Q/Q Growth	6.86%	5.38%	2.58%	5.46%	7.49%	1.72%	-10.78%	40.73%	-1.66%	-15.17%
EBIT Q/Q Growth	8.76%	9.24%	3.69%	9.05%	3.28%	7.71%	-21.98%	95.73%	1.71%	0.00%
NOPAT Q/Q Growth	-51.03%	275.41%	2.67%	5.18%	7.50%	14.76%	14.67%	-2.77%	12.84%	0.00%
Net Income Q/Q Growth	-49.42%	287.17%	1.85%	7.34%	1.93%	14.57%	-38.48%	216.29%	-1.39%	0.00%
EPS Q/Q Growth	-48.15%	291.38%	3.79%	0.71%	5.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	3.44%	9.36%	3.79%	0.77%	0.49%	4.89%	4.52%	3.30%	7.81%	15.82%
Free Cash Flow Firm Q/Q Growth	-20.81%	61.59%	50.18%	311.63%	32.26%	-45.84%	4.00%	3.66%	4.21%	0.00%
Invested Capital Q/Q Growth	0.05%	32.70%	-1.41%	2.52%	7.27%	8.46%	-0.95%	-1.40%	0.51%	0.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.88%	63.01%	63.72%	64.04%	65.07%	65.64%	66.40%	65.25%	64.40%	64.79%
EBITDA Margin	23.26%	17.76%	17.13%	15.18%	-6.07%	14.83%	15.24%	18.05%	10.60%	8.24%
Operating Margin	19.54%	12.87%	12.19%	10.01%	8.21%	6.78%	5.62%	3.00%	2.71%	-1.93%
EBIT Margin	20.30%	13.74%	12.38%	9.95%	-12.18%	7.81%	6.44%	8.83%	1.93%	-1.87%
Profit (Net Income) Margin	20.49%	32.34%	8.63%	6.36%	-14.90%	4.63%	3.08%	6.26%	-1.19%	-7.49%
Tax Burden Percent	122.41%	340.66%	98.99%	95.74%	99.74%	109.49%	112.33%	130.90%	101.86%	99.83%
Interest Burden Percent	82.45%	69.11%	70.40%	66.81%	122.59%	54.18%	42.59%	54.19%	-60.22%	402.00%
Effective Tax Rate	-22.41%	-240.66%	1.01%	4.26%	0.00%	-9.49%	-12.33%	-17.70%	0.00%	0.00%
Return on Invested Capital (ROIC)	31.50%	59.07%	17.78%	14.03%	7.68%	9.02%	6.73%	4.02%	2.41%	-1.35%
ROIC Less NNEP Spread (ROIC-NNEP)	26.43%	44.20%	12.92%	9.25%	-24.98%	3.98%	1.98%	8.62%	-5.12%	-10.68%
Return on Net Nonoperating Assets (RNNOA)	216.92%	-1,089.09%	-304.57%	666.08%	-135.97%	8.21%	5.23%	18.16%	-5.55%	-20.71%
Return on Equity (ROE)	248.42%	-1,030.03%	-286.79%	680.11%	-128.29%	17.23%	11.96%	22.18%	-3.14%	-22.06%
Cash Return on Invested Capital (CROIC)	31.36%	39.25%	12.94%	6.14%	5.86%	8.99%	9.69%	-54.62%	12.06%	8.57%
Operating Return on Assets (OROA)	11.75%	8.04%	7.04%	5.48%	-6.35%	3.77%	2.90%	4.14%	0.98%	-0.89%
Return on Assets (ROA)	11.86%	18.92%	4.90%	3.51%	-7.76%	2.24%	1.39%	2.94%	-0.60%	-3.56%
Return on Common Equity (ROCE)	248.42%	-1,039.67%	-291.46%	655.35%	-126.42%	16.78%	11.16%	18.45%	-2.22%	-16.90%
Return on Equity Simple (ROE_SIMPLE)	135.37%	2,211.58%	-106.36%	297.18%	3,830.23%	17.93%	10.34%	28.74%	-3.89%	-28.28%
Net Operating Profit after Tax (NOPAT)	1,094	1,865	494	366	191	222	168	79	35	-22
NOPAT Margin	23.92%	43.84%	12.07%	9.59%	5.74%	7.42%	6.32%	3.53%	1.90%	-1.35%
Net Nonoperating Expense Percent (NNEP)	5.07%	14.87%	4.86%	4.78%	32.66%	5.04%	4.75%	-4.60%	7.53%	9.33%
Return On Investment Capital (ROIC_SIMPLE)	23.96%	46.99%	13.65%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	36.12%	36.99%	36.28%	35.96%	34.93%	34.36%	33.60%	34.75%	35.60%	35.21%
SG&A Expenses to Revenue	8.62%	8.79%	9.42%	9.06%	9.76%	12.12%	12.56%	12.65%	11.97%	13.67%
R&D to Revenue	17.81%	19.74%	19.41%	18.51%	16.90%	16.49%	16.32%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.34%	50.14%	51.52%	54.02%	56.86%	58.86%	60.77%	62.26%	61.69%	66.72%
Earnings before Interest and Taxes (EBIT)	928	584	506	380	-404	233	171	197	36	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,064	756	701	579	-201	443	406	403	196	133
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	40.04	240.87	0.00	172.97	0.00	15.16	14.36	17.24	10.32	11.74
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)	6.06	3.52	2.84	3.70	4.22	3.92	4.28	3.76	3.14	3.11
Price to Earnings (P/E)	29.58	10.90	33.01	58.32	0.00	85.41	147.68	61.46	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.38%	9.18%	3.03%	1.71%	0.00%	1.17%	0.68%	1.63%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.78	5.30	5.20	6.18	6.60	5.37	5.24	4.06	4.64	3.90
Enterprise Value to Revenue (EV/Rev)	6.67	4.32	3.62	4.39	4.98	4.42	4.84	4.60	3.48	3.70
Enterprise Value to EBITDA (EV/EBITDA)	28.67	24.34	21.11	28.94	0.00	29.83	31.76	25.50	32.80	44.87
Enterprise Value to EBIT (EV/EBIT)	32.85	31.47	29.23	44.15	0.00	56.63	75.13	52.13	179.90	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.88	9.86	29.98	45.81	86.74	59.56	76.63	130.50	183.13	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.68	17.55	15.11	20.21	21.62	18.26	23.00	21.61	16.62	22.94
Enterprise Value to Free Cash Flow (EV/FCFF)	28.00	14.84	41.20	104.66	113.56	59.78	53.27	0.00	36.62	43.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.59	62.81	-11.99	46.66	-278.06	3.31	2.92	4.44	1.46	1.53
Long-Term Debt to Equity	5.57	62.52	-11.93	46.37	-276.00	3.29	2.90	4.41	1.45	1.53
Financial Leverage	8.21	-24.64	-23.57	72.02	5.44	2.06	2.64	2.11	1.08	1.94
Leverage Ratio	20.95	-54.43	-58.47	193.98	16.53	7.71	8.62	7.56	5.22	6.19
Compound Leverage Factor	17.27	-37.62	-41.17	129.59	20.27	4.18	3.67	4.09	-3.14	24.90
Debt to Total Capital	84.84%	98.43%	109.10%	97.90%	100.36%	76.79%	74.52%	81.62%	59.28%	60.52%
Short-Term Debt to Total Capital	0.35%	0.45%	0.50%	0.61%	0.74%	0.55%	0.51%	0.56%	0.23%	0.24%
Long-Term Debt to Total Capital	84.49%	97.98%	108.60%	97.29%	99.62%	76.25%	74.00%	81.06%	59.05%	60.28%
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	0.00%	0.00%	0.07%	0.04%	0.03%	0.30%	0.98%	2.02%	8.65%	14.79%
Common Equity to Total Capital	15.17%	1.57%	-9.17%	2.06%	-0.39%	22.91%	24.50%	16.36%	32.06%	24.67%
Debt to EBITDA	3.64	5.17	5.63	6.70	-16.29	5.84	5.95	6.03	5.31	7.88
Net Debt to EBITDA	2.62	4.51	4.53	4.53	-12.49	3.39	3.60	4.55	2.39	5.22
Long-Term Debt to EBITDA	3.63	5.15	5.61	6.66	-16.17	5.80	5.90	5.98	5.29	7.85
Debt to NOPAT	3.54	2.09	7.99	10.61	17.22	11.67	14.35	30.83	29.65	-48.11
Net Debt to NOPAT	2.54	1.83	6.43	7.18	13.20	6.77	8.69	23.27	13.32	-31.87
Long-Term Debt to NOPAT	3.53	2.09	7.96	10.55	17.09	11.58	14.25	30.62	29.53	-47.92
Altman Z-Score	2.67	1.36	1.14	1.47	1.16	1.75	1.78	1.34	1.53	1.34
Noncontrolling Interest Sharing Ratio	0.00%	-0.94%	-1.63%	3.64%	1.45%	2.61%	6.70%	16.82%	29.19%	23.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.72	0.47	0.64	0.78	0.56	0.79	0.76	0.59	0.74	0.62
Quick Ratio	0.44	0.21	0.34	0.54	0.35	0.56	0.52	0.34	0.46	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,089	1,239	359	160	146	221	242	-1,069	175	137
Operating Cash Flow to CapEx	4,840.98%	2,494.29%	1,641.04%	1,622.90%	1,149.77%	825.80%	638.31%	571.63%	628.46%	464.52%
Free Cash Flow to Firm to Interest Expense	6.68	6.86	2.40	1.27	1.59	2.07	2.46	-11.84	3.07	1.52
Operating Cash Flow to Interest Expense	7.90	5.80	6.54	6.58	8.37	6.77	5.69	5.27	6.76	2.86
Operating Cash Flow Less CapEx to Interest Expense	7.74	5.57	6.14	6.18	7.65	5.95	4.80	4.35	5.68	2.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.59	0.57	0.55	0.52	0.48	0.45	0.47	0.51	0.48
Accounts Receivable Turnover	54.54	62.24	66.15	72.40	92.13	105.59	118.75	169.08	288.73	387.30
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	26.77	20.71	18.36	15.99	12.86	10.72	8.91	8.44	8.10	7.21
Accounts Payable Turnover	14.38	11.28	13.74	20.15	18.79	15.34	14.75	11.81	11.30	14.78
Days Sales Outstanding (DSO)	6.69	5.86	5.52	5.04	3.96	3.46	3.07	2.16	1.26	0.94
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)	25.38	32.36	26.57	18.11	19.42	23.80	24.74	30.90	32.29	24.70
Cash Conversion Cycle (CCC)	-18.68	-26.49	-21.05	-13.07	-15.46	-20.34	-21.67	-28.74	-31.03	-23.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,475	3,470	2,844	2,710	2,504	2,459	2,458	2,532	1,384	1,524
Invested Capital Turnover	1.32	1.35	1.47	1.46	1.34	1.22	1.07	1.14	1.27	1.00
Increase / (Decrease) in Invested Capital	4.80	626	135	206	45	0.80	-74	1,148	-140	-159
Enterprise Value (EV)	30,492	18,390	14,801	16,760	16,527	13,213	12,877	10,276	6,422	5,945
Market Capitalization	27,709	14,982	11,625	14,131	14,010	11,701	11,386	8,383	5,804	4,998
Book Value per Share	$4.93	$0.44	($2.14)	$0.49	($0.08)	$4.48	$4.57	$2.92	$3.39	$2.73
Tangible Book Value per Share	($27.66)	($33.06)	($32.96)	($29.09)	($26.90)	($19.17)	($19.40)	($22.19)	($11.28)	($12.66)
Total Capital	4,564	3,969	3,618	3,966	3,269	3,370	3,235	2,974	1,754	1,725
Total Debt	3,872	3,907	3,948	3,882	3,281	2,588	2,411	2,428	1,040	1,044
Total Long-Term Debt	3,856	3,889	3,929	3,858	3,257	2,570	2,394	2,411	1,036	1,040
Net Debt	2,783	3,408	3,174	2,627	2,516	1,502	1,460	1,833	467	692
Capital Expenditures (CapEx)	27	42	60	51	67	88	88	83	62	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,820	-1,908	-1,633	-1,779	-1,764	-1,494	-1,394	-1,330	-898	-768
Debt-free Net Working Capital (DFNWC)	-731	-1,409	-859	-523	-999	-407	-442	-735	-325	-416
Net Working Capital (NWC)	-747	-1,427	-877	-547	-1,023	-426	-459	-751	-329	-420
Net Nonoperating Expense (NNE)	157	489	141	123	685	83	86	-61	57	99
Net Nonoperating Obligations (NNO)	2,783	3,408	3,174	2,627	2,516	1,677	1,634	1,986	670	843
Total Depreciation and Amortization (D&A)	135	171	195	200	203	210	234	206	160	163
Debt-free, Cash-free Net Working Capital to Revenue	-39.79%	-44.85%	-39.91%	-46.61%	-53.18%	-49.99%	-52.39%	-59.57%	-48.60%	-47.78%
Debt-free Net Working Capital to Revenue	-15.98%	-33.13%	-21.00%	-13.70%	-30.11%	-13.63%	-16.63%	-32.91%	-17.61%	-25.85%
Net Working Capital to Revenue	-16.33%	-33.55%	-21.44%	-14.33%	-30.84%	-14.25%	-17.25%	-33.66%	-17.83%	-26.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.63	$9.27	$2.22	$1.44	($2.94)	$0.79	$0.00	$0.00	($0.21)	($0.81)
Adjusted Weighted Average Basic Shares Outstanding	141.25M	148.30M	158.79M	167.91M	168.64M	173.43M	175.36M	167.93M	168.08M	157.74M
Adjusted Diluted Earnings per Share	$6.45	$9.08	$2.19	$1.42	($2.94)	$0.76	$0.00	$0.00	($0.21)	($0.81)
Adjusted Weighted Average Diluted Shares Outstanding	145.29M	151.45M	161.46M	171.11M	168.64M	181.72M	175.36M	167.93M	168.08M	157.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.21)	($0.81)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.36M	142.48M	153.83M	167.49M	170.08M	174.90M	175.36M	167.93M	79.84M	58.68M
Normalized Net Operating Profit after Tax (NOPAT)	653	447	509	366	221	142	105	47	35	-22
Normalized NOPAT Margin	14.28%	10.50%	12.45%	9.58%	6.67%	4.75%	3.94%	2.10%	1.90%	-1.35%
Pre Tax Income Margin	16.74%	9.49%	8.71%	6.65%	-14.94%	4.23%	2.74%	4.79%	-1.16%	-7.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.70	3.24	3.38	3.01	-4.43	2.18	1.74	2.18	0.62	-0.33
NOPAT to Interest Expense	6.71	10.33	3.29	2.90	2.09	2.08	1.71	0.87	0.61	-0.24
EBIT Less CapEx to Interest Expense	5.54	3.00	2.98	2.61	-5.15	1.36	0.85	1.26	-0.45	-0.95
NOPAT Less CapEx to Interest Expense	6.55	10.10	2.90	2.50	1.36	1.26	0.82	-0.05	-0.46	-0.86
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	72.21%	92.34%	366.85%	216.64%	-109.63%	331.36%	0.00%	203.86%	-85.84%	-0.66%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.74%	8.39%	7.28%	7.29%	7.00%	5.81%	3.53%	3.21%	3.32%	-45.85%	7.18%
EBITDA Growth	29.32%	29.72%	37.01%	46.91%	56.94%	20.19%	18.04%	-1.11%	-9.44%	10.14%	0.28%
EBIT Growth	38.65%	39.14%	50.17%	71.28%	98.61%	34.86%	30.57%	2.43%	-13.92%	14.55%	2.08%
NOPAT Growth	-49.97%	-84.36%	27.83%	41.58%	599.53%	987.08%	28.26%	-3.46%	-29.77%	10.69%	1.52%
Net Income Growth	-45.33%	-82.17%	45.42%	76.05%	747.05%	1,087.74%	31.00%	-8.18%	-30.90%	7.32%	2.35%
EPS Growth	-45.29%	-81.50%	48.31%	87.04%	820.00%	1,145.76%	41.27%	-3.57%	-26.83%	15.69%	8.62%
Operating Cash Flow Growth	36.17%	14.38%	26.14%	48.89%	9.95%	43.13%	4.33%	-21.08%	7.73%	20.79%	19.21%
Free Cash Flow Firm Growth	216.26%	-72.85%	-244.94%	-434.69%	-347.80%	31,762.17%	507.57%	232.83%	214.21%	97.05%	38.99%
Invested Capital Growth	-8.28%	0.14%	32.82%	34.42%	35.98%	22.00%	-9.36%	-3.62%	-4.28%	4.96%	9.14%
Revenue Q/Q Growth	0.14%	3.92%	2.05%	1.44%	0.75%	2.86%	2.06%	1.17%	-0.38%	0.65%	1.74%
EBITDA Q/Q Growth	-3.39%	1.67%	17.47%	12.08%	-3.09%	7.38%	25.96%	19.73%	-25.78%	5.46%	5.53%
EBIT Q/Q Growth	-3.27%	2.11%	20.28%	16.71%	-2.93%	10.21%	37.18%	35.33%	-34.09%	6.70%	7.62%
NOPAT Q/Q Growth	10.00%	2.53%	25.62%	-64.69%	-65.62%	738.07%	39.14%	74.47%	-46.57%	-1.12%	4.73%
Net Income Q/Q Growth	10.52%	4.25%	30.21%	-63.56%	-63.96%	750.46%	57.64%	75.32%	-49.47%	-6.20%	10.50%
EPS Q/Q Growth	11.03%	3.03%	30.69%	-63.41%	-62.45%	725.84%	64.81%	80.00%	-49.15%	-6.35%	12.50%
Operating Cash Flow Q/Q Growth	18.85%	-4.14%	20.49%	-0.81%	-0.17%	5.72%	42.22%	-26.75%	29.95%	-22.93%	7.57%
Free Cash Flow Firm Q/Q Growth	149.89%	134.32%	14.62%	-58.76%	-158.35%	83.26%	97.16%	17.54%	7,555.03%	97.64%	35.74%
Invested Capital Q/Q Growth	-3.73%	0.05%	-3.66%	-1.15%	5.10%	32.70%	-2.50%	-0.01%	-5.70%	-1.41%	3.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.12%	64.63%	64.50%	63.69%	62.61%	63.45%	62.90%	62.94%	62.73%	63.51%	63.77%
EBITDA Margin	24.11%	25.00%	25.55%	22.20%	20.09%	20.89%	20.01%	16.21%	13.70%	18.39%	17.55%
Operating Margin	20.71%	21.43%	22.12%	18.51%	15.87%	17.26%	15.62%	11.41%	6.83%	12.97%	12.55%
EBIT Margin	21.54%	22.30%	22.69%	19.25%	16.73%	17.37%	16.21%	12.06%	9.02%	13.63%	12.85%
Profit (Net Income) Margin	18.38%	16.65%	16.60%	13.01%	36.22%	101.25%	12.25%	7.93%	4.58%	9.02%	9.68%
Tax Burden Percent	99.77%	87.76%	86.20%	83.65%	280.38%	755.32%	102.42%	102.85%	99.58%	97.81%	102.88%
Interest Burden Percent	85.54%	85.11%	84.87%	80.79%	77.20%	77.18%	73.76%	63.92%	50.96%	67.68%	73.19%
Effective Tax Rate	0.23%	12.24%	13.80%	16.35%	-180.38%	-655.32%	-2.42%	-2.85%	0.42%	2.19%	-2.88%
Return on Invested Capital (ROIC)	27.53%	24.77%	28.06%	21.69%	60.83%	175.65%	24.40%	17.86%	10.24%	18.69%	23.23%
ROIC Less NNEP Spread (ROIC-NNEP)	26.68%	23.94%	27.22%	20.87%	57.90%	165.92%	23.21%	16.64%	9.50%	17.38%	22.10%
Return on Net Nonoperating Assets (RNNOA)	276.88%	196.48%	-295.92%	-279.45%	6,122.20%	-4,088.35%	-125.38%	-98.59%	-72.74%	-409.57%	-346.04%
Return on Equity (ROE)	304.41%	221.25%	-267.86%	-257.75%	6,183.02%	-3,912.70%	-100.98%	-80.73%	-62.51%	-390.88%	-322.81%
Cash Return on Invested Capital (CROIC)	33.37%	31.36%	45.17%	41.85%	40.92%	39.25%	27.89%	20.49%	21.28%	12.94%	8.65%
Operating Return on Assets (OROA)	12.69%	12.91%	14.03%	11.68%	9.61%	10.16%	10.02%	7.32%	5.31%	7.75%	8.89%
Return on Assets (ROA)	10.83%	9.64%	10.26%	7.89%	20.80%	59.26%	7.57%	4.81%	2.70%	5.13%	6.70%
Return on Common Equity (ROCE)	304.41%	221.25%	-269.12%	-259.07%	5,932.78%	-3,949.32%	-101.41%	-81.06%	-62.82%	-397.23%	-326.32%
Return on Equity Simple (ROE_SIMPLE)	378.02%	0.00%	519.32%	1,141.97%	417.00%	0.00%	-36.39%	-48.61%	-92.68%	0.00%	-124.46%
Net Operating Profit after Tax (NOPAT)	247	224	219	174	493	1,434	171	123	71	132	133
NOPAT Margin	20.66%	18.81%	19.06%	15.49%	44.49%	130.36%	16.00%	11.74%	6.81%	12.69%	12.91%
Net Nonoperating Expense Percent (NNEP)	0.85%	0.83%	0.84%	0.82%	2.92%	9.73%	1.19%	1.21%	0.73%	1.32%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	6.07%	4.92%	-	-	-	36.14%	-	-	-	3.65%	-
Cost of Revenue to Revenue	36.88%	35.37%	35.50%	36.31%	37.39%	36.55%	37.10%	37.06%	37.27%	36.49%	36.23%
SG&A Expenses to Revenue	8.13%	9.40%	8.26%	8.50%	8.27%	8.69%	8.56%	8.84%	9.08%	9.48%	9.83%
R&D to Revenue	17.19%	16.81%	17.87%	18.31%	18.30%	18.52%	18.85%	20.91%	20.75%	19.84%	19.31%
Operating Expenses to Revenue	42.41%	43.20%	42.38%	45.18%	46.74%	46.19%	47.27%	51.53%	55.90%	50.53%	51.22%
Earnings before Interest and Taxes (EBIT)	257	266	260	217	186	191	173	126	93	142	133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	288	298	293	250	223	230	214	170	142	191	181
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	127.51	40.04	61.96	125.42	40.77	240.87	0.00	0.00	0.00	0.00	0.00
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	0.00
Price to Revenue (P/Rev)	5.47	6.06	4.93	4.47	3.91	3.52	2.61	2.79	2.90	2.84	2.23
Price to Earnings (P/E)	33.73	29.58	11.93	10.99	9.78	10.90	30.91	35.87	36.11	33.01	32.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.96%	3.38%	8.38%	9.10%	10.23%	9.18%	3.24%	2.79%	2.77%	3.03%	3.11%
Enterprise Value to Invested Capital (EV/IC)	8.55	8.78	7.26	6.42	5.52	5.30	5.56	5.58	5.59	5.20	4.95
Enterprise Value to Revenue (EV/Rev)	6.14	6.67	5.63	5.26	4.66	4.32	3.47	3.60	3.64	3.62	2.87
Enterprise Value to EBITDA (EV/EBITDA)	25.34	28.67	25.34	25.26	24.08	24.34	20.29	21.86	21.86	21.11	20.88
Enterprise Value to EBIT (EV/EBIT)	28.61	32.85	29.55	30.19	29.78	31.47	27.20	30.26	30.54	29.23	29.22
Enterprise Value to NOPAT (EV/NOPAT)	33.08	27.88	11.29	10.34	8.91	9.86	29.29	32.59	32.37	29.98	29.67
Enterprise Value to Operating Cash Flow (EV/OCF)	20.51	23.68	20.26	19.75	18.75	17.55	15.19	15.81	15.02	15.11	15.12
Enterprise Value to Free Cash Flow (EV/FCFF)	24.52	28.00	18.34	17.59	15.55	14.84	18.97	26.72	25.72	41.20	59.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	19.35	5.59	10.89	24.80	9.39	62.81	-4.02	-5.91	-11.08	-11.99	-14.45
Long-Term Debt to Equity	19.27	5.57	10.84	24.69	9.35	62.52	-4.01	-5.89	-11.03	-11.93	-14.36
Financial Leverage	10.38	8.21	-10.87	-13.39	105.73	-24.64	-5.40	-5.92	-7.65	-23.57	-15.66
Leverage Ratio	25.74	20.95	-23.51	-28.60	254.15	-54.43	-10.86	-12.34	-16.98	-58.47	-38.11
Compound Leverage Factor	22.02	17.83	-19.95	-23.11	196.20	-42.01	-8.01	-7.89	-8.65	-39.57	-27.89
Debt to Total Capital	95.09%	84.84%	91.59%	96.12%	90.38%	98.43%	133.06%	120.36%	109.92%	109.10%	107.44%
Short-Term Debt to Total Capital	0.39%	0.35%	0.39%	0.42%	0.41%	0.45%	0.61%	0.56%	0.51%	0.50%	0.66%
Long-Term Debt to Total Capital	94.70%	84.49%	91.20%	95.70%	89.97%	97.98%	132.45%	119.80%	109.41%	108.60%	106.78%
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%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.08%	0.07%	0.07%	0.06%
Common Equity to Total Capital	4.91%	15.17%	8.41%	3.88%	9.62%	1.57%	-33.16%	-20.44%	-9.99%	-9.17%	-7.50%
Debt to EBITDA	3.42	3.64	3.90	4.25	4.66	5.17	5.46	5.74	5.74	5.63	5.83
Net Debt to EBITDA	2.79	2.62	3.13	3.76	3.86	4.51	5.00	4.89	4.44	4.53	4.63
Long-Term Debt to EBITDA	3.41	3.63	3.89	4.23	4.64	5.15	5.44	5.72	5.71	5.61	5.80
Debt to NOPAT	4.47	3.54	1.74	1.74	1.72	2.09	7.89	8.56	8.50	7.99	8.29
Net Debt to NOPAT	3.64	2.54	1.40	1.54	1.43	1.83	7.22	7.29	6.57	6.43	6.57
Long-Term Debt to NOPAT	4.45	3.53	1.73	1.73	1.72	2.09	7.85	8.52	8.46	7.96	8.24
Altman Z-Score	2.05	2.41	1.82	1.57	1.41	1.19	0.63	0.79	0.95	0.97	1.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.47%	-0.51%	4.05%	-0.94%	-0.42%	-0.41%	-0.51%	-1.63%	-1.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.56	0.72	0.56	0.48	0.55	0.47	0.45	0.54	0.67	0.64	0.71
Quick Ratio	0.29	0.44	0.31	0.20	0.28	0.21	0.15	0.25	0.37	0.34	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	549	220	-640	-749	-472	809	441	224	190	-2.55	-108
Operating Cash Flow to CapEx	11,241.67%	2,364.58%	7,104.00%	10,528.57%	6,754.55%	7,442.50%	2,995.74%	3,413.79%	1,185.53%	1,216.37%	2,176.61%
Free Cash Flow to Firm to Interest Expense	14.75	5.54	-16.23	-18.01	-11.15	18.55	9.70	4.91	4.16	-0.06	-3.04
Operating Cash Flow to Interest Expense	10.88	8.60	9.02	7.09	7.03	6.83	6.19	4.34	5.90	4.54	7.58
Operating Cash Flow Less CapEx to Interest Expense	10.78	8.23	8.89	7.02	6.92	6.74	5.98	4.21	5.40	4.17	7.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.58	0.62	0.61	0.57	0.59	0.62	0.61	0.59	0.57	0.69
Accounts Receivable Turnover	47.11	54.54	53.99	55.00	53.22	62.24	60.21	65.11	64.25	66.15	77.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.96	26.77	25.28	23.99	22.34	20.71	20.34	19.39	18.81	18.36	22.49
Accounts Payable Turnover	18.30	14.38	16.41	13.49	12.29	11.28	12.43	12.57	11.80	13.74	14.83
Days Sales Outstanding (DSO)	7.75	6.69	6.76	6.64	6.86	5.86	6.06	5.61	5.68	5.52	4.69
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.95	25.38	22.24	27.06	29.71	32.36	29.36	29.04	30.92	26.57	24.61
Cash Conversion Cycle (CCC)	-12.20	-18.68	-15.48	-20.43	-22.85	-26.49	-23.30	-23.44	-25.24	-21.05	-19.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,345	3,475	3,473	3,605	3,647	3,470	2,615	2,682	2,682	2,844	2,885
Invested Capital Turnover	1.33	1.32	1.47	1.40	1.37	1.35	1.53	1.52	1.50	1.47	1.80
Increase / (Decrease) in Invested Capital	-302	4.80	858	923	965	626	-270	-101	-120	135	242
Enterprise Value (EV)	28,609	30,492	25,218	23,139	20,142	18,390	14,549	14,957	15,004	14,801	14,269
Market Capitalization	25,464	27,709	22,102	19,691	16,909	14,982	10,957	11,608	11,956	11,625	11,105
Book Value per Share	$1.41	$4.93	$2.53	$1.11	$2.91	$0.44	($6.64)	($4.32)	($2.33)	($2.14)	($1.78)
Tangible Book Value per Share	($31.11)	($27.66)	($30.70)	($31.89)	($29.88)	($33.06)	($38.66)	($35.26)	($33.22)	($32.96)	($31.94)
Total Capital	4,065	4,564	4,240	4,050	4,311	3,969	2,944	3,265	3,582	3,618	3,711
Total Debt	3,865	3,872	3,884	3,893	3,896	3,907	3,918	3,929	3,938	3,948	3,987
Total Long-Term Debt	3,849	3,856	3,867	3,876	3,879	3,889	3,900	3,911	3,920	3,929	3,963
Net Debt	3,146	2,783	3,117	3,448	3,232	3,408	3,588	3,346	3,045	3,174	3,161
Capital Expenditures (CapEx)	3.60	14	5.00	2.80	4.40	4.00	9.40	5.80	23	17	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,943	-1,820	-1,981	-1,838	-1,873	-1,908	-1,760	-1,769	-1,743	-1,633	-1,508
Debt-free Net Working Capital (DFNWC)	-1,223	-731	-1,214	-1,393	-1,209	-1,409	-1,430	-1,187	-851	-859	-681
Net Working Capital (NWC)	-1,239	-747	-1,230	-1,410	-1,227	-1,427	-1,448	-1,205	-869	-877	-706
Net Nonoperating Expense (NNE)	27	26	28	28	92	320	40	40	23	38	33
Net Nonoperating Obligations (NNO)	3,146	2,783	3,117	3,448	3,232	3,408	3,588	3,346	3,038	3,174	3,161
Total Depreciation and Amortization (D&A)	31	32	33	33	37	39	41	44	49	50	49
Debt-free, Cash-free Net Working Capital to Revenue	-41.70%	-39.79%	-44.21%	-41.74%	-43.29%	-44.85%	-41.96%	-42.56%	-42.27%	-39.91%	-30.32%
Debt-free Net Working Capital to Revenue	-26.26%	-15.98%	-27.09%	-31.64%	-27.94%	-33.13%	-34.11%	-28.54%	-20.63%	-21.00%	-13.70%
Net Working Capital to Revenue	-26.60%	-16.33%	-27.46%	-32.02%	-28.35%	-33.55%	-34.54%	-28.98%	-21.07%	-21.44%	-14.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.55	$1.41	$1.36	$1.04	$2.82	$7.52	$0.90	$0.54	$0.31	$0.59	$0.64
Adjusted Weighted Average Basic Shares Outstanding	141.68M	141.25M	140.52M	141.27M	142.53M	148.30M	145.48M	152.33M	154.12M	158.79M	156.39M
Adjusted Diluted Earnings per Share	$1.51	$1.36	$1.32	$1.01	$2.76	$7.35	$0.89	$0.54	$0.30	$0.59	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	145.17M	145.29M	144.14M	144.64M	145.68M	151.45M	147.29M	154.06M	156.64M	161.46M	158.42M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.49M	141.36M	140.39M	140.97M	140.94M	142.48M	141.13M	147.12M	154.51M	153.83M	155.38M
Normalized Net Operating Profit after Tax (NOPAT)	249	233	219	180	139	141	124	96	123	133	94
Normalized NOPAT Margin	20.84%	19.52%	19.09%	16.00%	12.52%	12.79%	11.58%	9.16%	11.83%	12.77%	9.14%
Pre Tax Income Margin	18.42%	18.98%	19.26%	15.55%	12.92%	13.41%	11.96%	7.71%	4.59%	9.22%	9.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.91	6.71	6.61	5.20	4.39	4.38	3.81	2.77	2.04	3.09	3.73
NOPAT to Interest Expense	6.63	5.66	5.55	4.19	11.66	32.90	3.76	2.70	1.54	2.88	3.75
EBIT Less CapEx to Interest Expense	6.82	6.35	6.48	5.14	4.28	4.29	3.60	2.64	1.54	2.72	3.38
NOPAT Less CapEx to Interest Expense	6.54	5.30	5.43	4.12	11.56	32.81	3.55	2.57	1.04	2.51	3.40
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%	0.00%
Augmented Payout Ratio	174.27%	72.21%	43.46%	72.94%	73.93%	92.34%	376.39%	289.61%	200.24%	366.85%	314.72%

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. View GoDaddy's forecast to see where analysts expect GoDaddy to go next.

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 5/21/2025 by MarketBeat.com Staff

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GoDaddy (GDDY) Financials

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