GoDaddy (GDDY) Financials

$87.27 +2.30 (+2.71%)

Closing price 03:59 PM Eastern

Extended Trading

$86.70 -0.57 (-0.66%)

As of 06:03 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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-76	-17	136	77	137	-495	242	352	1,375	937	875
Consolidated Net Income / (Loss)	-120	-22	140	82	138	-494	243	353	1,376	937	875
Net Income / (Loss) Continuing Operations	-120	-22	126	82	138	-494	243	353	1,376	937	875
Total Pre-Tax Income	-121	-22	107	73	126	-495	254	357	404	765	1,020
Total Operating Income	-31	50	67	150	203	272	382	499	547	894	1,127
Total Gross Profit	1,041	1,190	1,456	1,766	1,961	2,158	2,444	2,607	2,681	2,921	3,150
Total Revenue	1,607	1,848	2,232	2,660	2,988	3,317	3,816	4,091	4,254	4,573	4,951
Operating Revenue	1,607	1,848	2,232	2,660	2,988	3,317	3,816	4,091	4,254	4,573	4,951
Total Cost of Revenue	566	658	776	894	1,027	1,159	1,372	1,485	1,574	1,652	1,802
Operating Cost of Revenue	566	658	776	894	1,027	1,159	1,372	1,485	1,574	1,652	1,802
Total Operating Expenses	1,072	1,140	1,390	1,617	1,759	1,886	2,061	2,108	2,133	2,028	2,022
Selling, General & Admin Expense	220	221	282	334	362	324	346	386	374	394	389
Marketing Expense	202	229	253	291	346	439	504	412	353	357	375
Depreciation Expense	159	160	206	234	210	203	200	195	171	135	117
Other Operating Expenses / (Income)	492	530	648	323	349	317	306	306	1,144	1,102	1,131
Restructuring Charge	-	-	-	0.00	0.00	44	-0.30	16	91	39	11
Total Other Income / (Expense), net	-90	-72	40	-77	-76	-768	-129	-142	-144	-128	-107
Interest Expense	91	57	90	98	107	91	126	150	181	163	150
Other Income / (Expense), net	1.00	-14	130	22	31	-676	-2.50	7.60	37	35	42
Income Tax Expense	-0.20	0.40	-19	-9.00	-12	-1.30	11	3.60	-972	-172	145
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	0.00
Basic Earnings per Share	-	-	$1.25	$0.50	$0.79	($2.94)	$1.44	$2.22	$9.27	$6.63	$6.34
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	138.10M
Diluted Earnings per Share	-	-	$0.79	$0.45	$0.76	($2.94)	$1.42	$2.19	$9.08	$6.45	$6.22
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	140.62M
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	133.35M

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	131	1,114	402	146	191	199	220	200	211	245	215
Consolidated Net Income / (Loss)	131	1,114	402	146	191	199	220	200	211	245	215
Net Income / (Loss) Continuing Operations	131	1,114	402	146	191	199	220	200	211	245	215
Total Pre-Tax Income	128	148	143	175	221	226	220	239	267	294	282
Total Operating Income	167	190	176	208	254	256	247	266	297	317	311
Total Gross Profit	673	698	694	716	740	771	754	775	797	824	808
Total Revenue	1,070	1,100	1,109	1,125	1,148	1,193	1,194	1,218	1,265	1,274	1,267
Operating Revenue	1,070	1,100	1,109	1,125	1,148	1,193	1,194	1,218	1,265	1,274	1,267
Total Cost of Revenue	397	402	415	408	407	422	441	442	468	450	459
Operating Cost of Revenue	397	402	415	408	407	422	441	442	468	450	459
Total Operating Expenses	506	508	518	508	486	515	507	509	500	507	497
Selling, General & Admin Expense	92	96	92	96	95	112	97	97	91	104	91
Marketing Expense	86	85	88	93	84	92	100	93	92	90	92
Research & Development Expense	202	204	203	206	205	201	205	214	211	-	213
Depreciation Expense	41	39	37	33	33	32	31	31	28	27	24
Other Operating Expenses / (Income)	76	74	76	73	69	69	71	74	73	913	74
Restructuring Charge	9.80	11	22	6.90	0.40	9.70	2.10	0.30	5.50	3.20	2.20
Total Other Income / (Expense), net	-39	-42	-33	-33	-33	-29	-27	-27	-30	-23	-29
Interest Expense	46	44	42	42	39	40	37	38	38	36	38
Other Income / (Expense), net	6.30	1.20	9.60	8.30	6.60	10	9.90	11	8.60	13	9.20
Income Tax Expense	-3.10	-967	-258	29	31	28	0.50	39	57	49	67
Basic Earnings per Share	$0.90	$7.52	$2.82	$1.04	$1.36	$1.41	$1.55	$1.44	$1.53	$1.82	$1.61
Weighted Average Basic Shares Outstanding	145.48M	148.30M	142.53M	141.27M	140.52M	141.25M	141.68M	138.73M	137.16M	138.10M	133.63M
Diluted Earnings per Share	$0.89	$7.35	$2.76	$1.01	$1.32	$1.36	$1.51	$1.41	$1.51	$1.79	$1.60
Weighted Average Diluted Shares Outstanding	147.29M	151.45M	145.68M	144.64M	144.14M	145.29M	145.17M	141.41M	139.07M	140.62M	134.29M
Weighted Average Basic & Diluted Shares Outstanding	141.13M	142.48M	140.94M	140.97M	140.39M	141.36M	142.49M	138.45M	135.14M	133.35M	132.41M

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	209	218	17	352	130	-298	491	-482	-315	630	-8.10
Net Cash From Operating Activities	259	387	476	560	723	765	829	980	1,048	1,288	1,599
Net Cash From Continuing Operating Activities	259	387	476	560	723	765	829	980	1,048	1,288	1,599
Net Income / (Loss) Continuing Operations	-120	-22	140	82	138	-494	243	353	1,376	937	875
Consolidated Net Income / (Loss)	-120	-22	140	82	138	-494	243	353	1,376	937	875
Depreciation Expense	159	160	206	234	210	203	200	195	171	135	117
Non-Cash Adjustments To Reconcile Net Income	39	67	-107	83	171	903	216	307	322	302	312
Changes in Operating Assets and Liabilities, net	178	181	237	160	205	153	171	125	-821	-86	296
Net Cash From Investing Activities	-144	-183	-1,570	-255	-135	-482	-636	-132	-102	22	-25
Net Cash From Continuing Investing Activities	-144	-183	-1,570	-255	-135	-482	-636	-132	-102	22	-25
Purchase of Property, Plant & Equipment	-56	-62	-83	-88	-88	-67	-51	-60	-42	-27	-24
Acquisitions	-88	-120	-1,929	-157	-45	-440	-570	-73	-35	0.00	0.00
Sale and/or Maturity of Investments	5.80	8.40	23	19	60	24	-	0.00	-40	40	0.00
Other Investing Activities, net	1.10	0.00	448	-4.30	1.50	0.20	25	0.60	15	8.10	-1.20
Net Cash From Financing Activities	94	15	1,108	47	-457	-582	298	-1,327	-1,262	-677	-1,587
Net Cash From Continuing Financing Activities	94	15	1,108	47	-457	-582	298	-1,327	-1,262	-677	-1,587
Repayment of Debt	-411	-26	-661	-32	-643	-43	-45	-1,807	-1,781	-4,248	-16
Repurchase of Common Equity	-0.80	-19	-285	0.00	-459	-542	-526	-1,295	-1,270	-677	-1,602
Issuance of Debt	0.00	0.00	1,953	0.00	600	746	800	1,725	1,760	4,215	0.00
Issuance of Common Equity	494	5.00	40	22	29	30	31	30	30	32	31
Effect of Exchange Rate Changes	-0.20	-0.10	-	-	-0.80	1.80	-	-2.70	-	-1.60	4.70
Cash Interest Paid	59	47	88	84	80	81	104	127	170	150	140

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-253	130	205	-219	322	322	-370	367	-163	157	181
Net Cash From Operating Activities	282	298	297	295	355	341	405	380	444	371	472
Net Cash From Continuing Operating Activities	282	298	297	295	355	341	405	380	444	371	472
Net Income / (Loss) Continuing Operations	131	1,114	402	146	191	199	220	200	211	245	215
Consolidated Net Income / (Loss)	131	1,114	402	146	191	199	220	200	211	245	215
Depreciation Expense	41	39	37	33	33	32	31	31	28	27	24
Non-Cash Adjustments To Reconcile Net Income	99	99	62	67	89	93	63	79	89	85	58
Changes in Operating Assets and Liabilities, net	11	-954	-203	48	43	17	91	71	117	13	175
Net Cash From Investing Activities	-9.40	-41	44	-2.80	-5.00	-14	-3.60	-6.40	-9.20	-5.90	-4.60
Net Cash From Continuing Investing Activities	-9.40	-41	44	-2.80	-5.00	-14	-3.60	-6.40	-9.20	-5.90	-4.60
Purchase of Property, Plant & Equipment	-9.40	-4.00	-4.40	-2.80	-5.00	-14	-3.60	-4.10	-9.30	-6.90	-4.60
Net Cash From Financing Activities	-525	-128	-135	-511	-30	-1.50	-772	-9.50	-598	-208	-285
Net Cash From Continuing Financing Activities	-525	-128	-135	-511	-30	-1.50	-772	-9.50	-598	-208	-285
Repayment of Debt	-1,768	-13	-6.70	-2,764	-11	-1,470	-4.80	-10	-0.80	-0.10	-4.70
Repurchase of Common Equity	-522	-137	-128	-521	-19	-8.40	-767	-25	-591	-219	-281
Other Net Changes in Cash	-0.60	1.30	-0.70	-0.60	-	-	-	-	-	-	-0.90
Cash Interest Paid	40	42	31	45	37	37	33	36	35	36	33
Cash Income Taxes Paid	2.30	3.40	5.20	8.90	2.70	2.30	2.40	18	-7.10	-	7.70

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,499	3,787	5,738	6,083	6,301	6,433	7,417	6,974	7,565	8,235	8,035
Total Current Assets	694	933	1,060	1,427	1,575	1,291	1,890	1,583	1,256	1,952	1,841
Cash & Equivalents	348	566	583	932	1,063	765	1,256	774	459	1,089	1,081
Accounts Receivable	4.80	8.00	18	26	30	42	64	60	77	91	83
Prepaid Expenses	318	332	411	421	432	453	530	708	643	737	633
Other Current Assets	19	21	35	28	27	31	41	41	37	35	44
Plant, Property, & Equipment, net	225	231	298	299	259	257	220	226	185	156	145
Total Noncurrent Assets	2,580	2,623	4,381	4,357	4,467	4,884	5,307	5,165	6,124	6,127	6,049
Goodwill	1,663	1,718	2,860	2,948	2,977	3,275	3,541	3,537	3,569	3,519	3,633
Intangible Assets	735	717	1,326	1,212	1,098	1,255	1,385	1,252	1,159	1,056	986
Noncurrent Deferred & Refundable Income Taxes	5.40	-	-	-	-	-	-	5.40	1,020	1,182	1,053
Other Noncurrent Operating Assets	176	188	195	198	393	354	382	371	375	371	376
Total Liabilities & Shareholders' Equity	3,499	3,787	5,738	6,083	6,301	6,433	7,417	6,974	7,565	8,235	8,035
Total Liabilities	2,818	3,073	5,192	5,259	5,519	6,445	7,334	7,303	7,503	7,543	7,820
Total Current Liabilities	1,114	1,262	1,811	1,886	2,001	2,314	2,437	2,460	2,683	2,698	2,996
Short-Term Debt	4.20	4.00	17	17	18	24	24	18	18	16	15
Accounts Payable	45	72	60	62	72	51	85	131	148	82	68
Accrued Expenses	127	143	470	414	366	528	437	357	442	379	529
Current Deferred Revenue	938	1,044	1,265	1,394	1,544	1,711	1,890	1,954	2,075	2,222	2,384
Total Noncurrent Liabilities	1,704	1,811	3,381	3,373	3,518	4,131	4,897	4,843	4,820	4,845	4,824
Long-Term Debt	1,040	1,036	2,411	2,394	2,377	3,090	3,858	3,813	3,799	3,779	3,765
Capital Lease Obligations	-	-	-	-	193	167	-	117	90	77	62
Noncurrent Deferred Revenue	479	533	597	624	654	725	743	770	802	883	935
Other Noncurrent Operating Liabilities	34	40	75	63	18	57	220	87	91	86	62
Commitments & Contingencies	0.00	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	215
Total Preferred & Common Equity	426	563	487	793	772	-13	82	-332	62	692	215
Preferred Stock	0.00	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	215
Common Stock	455	608	484	700	1,004	1,309	1,595	1,913	2,272	2,612	2,975
Retained Earnings	-32	-49	88	165	-154	-1,191	-1,475	-2,423	-2,321	-2,052	-2,789
Accumulated Other Comprehensive Income / (Loss)	3.20	2.70	-86	-72	-78	-131	-39	178	111	133	29

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	7,073	7,092	6,794	6,499	7,979	7,722	7,997	7,839	8,274	7,985	8,154
Total Current Assets	1,770	1,730	1,412	1,199	1,496	1,297	1,554	1,554	1,923	1,733	2,053
Cash & Equivalents	826	892	583	329	664	445	767	719	1,087	924	1,262
Accounts Receivable	64	69	67	75	94	93	91	104	114	109	85
Prepaid Expenses	880	747	762	795	702	725	654	685	678	660	664
Other Current Assets	-	-	-	-	36	34	42	46	45	40	42
Plant, Property, & Equipment, net	214	216	207	199	171	160	156	151	149	147	142
Total Noncurrent Assets	5,090	5,146	5,176	5,101	6,312	6,264	6,287	6,135	6,202	6,106	5,959
Goodwill	3,458	3,549	3,564	3,523	3,549	3,545	3,594	3,559	3,644	3,632	3,614
Intangible Assets	1,267	1,203	1,218	1,188	1,124	1,107	1,091	1,038	1,022	1,004	971
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	1,272	1,234	1,219	1,158	1,155	1,092	983
Other Noncurrent Operating Assets	364	394	394	390	368	378	383	379	381	378	391
Total Liabilities & Shareholders' Equity	7,073	7,092	6,794	6,499	7,979	7,722	7,997	7,839	8,274	7,985	8,154
Total Liabilities	7,349	7,448	7,458	7,473	7,564	7,565	7,641	7,639	7,870	7,893	7,917
Total Current Liabilities	2,476	2,599	2,617	2,648	2,722	2,707	2,785	2,793	3,017	3,043	3,058
Short-Term Debt	24	18	18	18	18	17	17	16	16	16	15
Accounts Payable	124	140	146	125	121	95	74	63	83	74	94
Accrued Expenses	352	384	371	410	410	365	438	373	519	536	462
Current Deferred Revenue	1,975	2,043	2,081	2,095	2,174	2,230	2,256	2,342	2,400	2,419	2,487
Total Noncurrent Liabilities	4,873	4,849	4,842	4,825	4,842	4,858	4,856	4,846	4,852	4,850	4,859
Long-Term Debt	3,843	3,810	3,806	3,802	3,795	3,788	3,784	3,776	3,772	3,769	3,763
Capital Lease Obligations	120	110	105	97	84	88	84	74	70	65	71
Noncurrent Deferred Revenue	774	796	800	803	843	866	881	923	938	945	964
Other Noncurrent Operating Liabilities	84	87	88	86	91	90	84	57	58	58	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	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	200	404	92	237
Total Preferred & Common Equity	-278	-358	-667	-976	415	157	357	200	404	92	237
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-278	-358	-667	-976	415	157	357	200	404	92	237
Common Stock	1,828	1,991	2,088	2,170	2,346	2,444	2,519	2,695	2,800	2,880	3,054
Retained Earnings	-2,312	-2,489	-2,918	-3,315	-2,066	-2,423	-2,253	-2,598	-2,431	-2,824	-2,857
Accumulated Other Comprehensive Income / (Loss)	206	141	162	169	135	136	90	103	36	35	40

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.86%	14.97%	20.78%	19.19%	12.33%	11.00%	15.05%	7.22%	3.98%	7.50%	8.26%
EBITDA Growth	31.45%	47.77%	105.77%	0.65%	9.25%	-145.46%	387.59%	21.03%	7.79%	40.76%	20.93%
EBIT Growth	50.90%	219.00%	452.10%	-13.04%	36.11%	-273.21%	193.94%	33.40%	15.38%	58.87%	25.99%
NOPAT Growth	49.92%	261.61%	124.52%	113.42%	32.01%	-14.11%	92.00%	34.97%	277.67%	-41.35%	-11.58%
Net Income Growth	15.98%	81.81%	738.36%	-41.34%	68.78%	-457.01%	149.14%	45.35%	289.80%	-31.89%	-6.61%
EPS Growth	0.00%	0.00%	0.00%	-43.04%	68.89%	-486.84%	148.30%	54.23%	314.61%	-28.96%	-3.57%
Operating Cash Flow Growth	43.52%	49.11%	23.05%	17.70%	29.22%	5.70%	8.46%	18.14%	6.93%	22.92%	24.21%
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%	34.57%
Invested Capital Growth	-9.45%	-9.21%	82.97%	-2.91%	0.03%	1.83%	8.21%	4.96%	22.00%	0.14%	-14.34%
Revenue Q/Q Growth	0.00%	3.38%	5.50%	3.65%	2.91%	2.90%	37.79%	-17.71%	1.44%	2.06%	1.67%
EBITDA Q/Q Growth	-15.17%	-1.66%	40.73%	-10.78%	1.72%	7.49%	5.46%	2.58%	5.38%	6.86%	4.76%
EBIT Q/Q Growth	0.00%	1.71%	95.73%	-21.98%	7.71%	3.28%	9.05%	3.69%	9.24%	8.76%	5.77%
NOPAT Q/Q Growth	0.00%	12.84%	-2.77%	14.67%	14.76%	7.50%	5.18%	2.67%	275.41%	-51.03%	4.29%
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%	5.61%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	5.16%	0.71%	3.79%	291.38%	-48.15%	7.43%
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%	1.92%
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%	5.97%
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%	-1.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.79%	64.40%	65.25%	66.40%	65.64%	65.07%	64.04%	63.72%	63.01%	63.88%	63.61%
EBITDA Margin	8.24%	10.60%	18.05%	15.24%	14.83%	-6.07%	15.18%	17.13%	17.76%	23.26%	25.98%
Operating Margin	-1.93%	2.71%	3.00%	5.62%	6.78%	8.21%	10.01%	12.19%	12.87%	19.54%	22.77%
EBIT Margin	-1.87%	1.93%	8.83%	6.44%	7.81%	-12.18%	9.95%	12.38%	13.74%	20.30%	23.62%
Profit (Net Income) Margin	-7.49%	-1.19%	6.26%	3.08%	4.63%	-14.90%	6.36%	8.63%	32.34%	20.49%	17.67%
Tax Burden Percent	99.83%	101.86%	130.90%	112.33%	109.49%	99.74%	95.74%	98.99%	340.66%	122.41%	85.78%
Interest Burden Percent	402.00%	-60.22%	54.19%	42.59%	54.18%	122.59%	66.81%	70.40%	69.11%	82.45%	87.21%
Effective Tax Rate	0.00%	0.00%	-17.70%	-12.33%	-9.49%	0.00%	4.26%	1.01%	-240.66%	-22.41%	14.22%
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%	29.98%
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%	26.66%
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%	162.92%
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%	192.90%
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%	45.43%
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%	14.38%
Return on Assets (ROA)	-3.56%	-0.60%	2.94%	1.39%	2.24%	-7.76%	3.51%	4.90%	18.92%	11.86%	10.76%
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%	192.88%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	-22	35	79	168	222	191	366	494	1,865	1,094	967
NOPAT Margin	-1.35%	1.90%	3.53%	6.32%	7.42%	5.74%	9.59%	12.07%	43.84%	23.92%	19.53%
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%	3.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	13.65%	46.99%	23.96%	23.83%
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%	36.39%
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%	7.85%
R&D to Revenue	0.00%	0.00%	0.00%	16.32%	16.49%	16.90%	18.51%	19.41%	19.74%	17.81%	0.00%
Operating Expenses to Revenue	66.72%	61.69%	62.26%	60.77%	58.86%	56.86%	54.02%	51.52%	50.14%	44.34%	40.85%
Earnings before Interest and Taxes (EBIT)	-30	36	197	171	233	-404	380	506	584	928	1,170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	133	196	403	406	443	-201	579	701	756	1,064	1,286
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	77.96
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)	3.11	3.14	3.76	4.28	3.92	4.22	3.70	2.84	3.52	6.06	3.39
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	19.16
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	0.00%	0.00%	1.63%	0.68%	1.17%	0.00%	1.71%	3.03%	9.18%	3.38%	5.22%
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	6.56
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	3.94
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	15.18
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	16.70
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	20.20
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	12.21
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	13.33
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	17.86
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	17.79
Financial Leverage	1.94	1.08	2.11	2.64	2.06	5.44	72.02	-23.57	-24.64	8.21	6.11
Leverage Ratio	6.19	5.22	7.56	8.62	7.71	16.53	193.98	-58.47	-54.43	20.95	17.93
Compound Leverage Factor	24.90	-3.14	4.09	3.67	4.18	20.27	129.59	-41.17	-37.62	17.27	15.64
Debt to Total Capital	60.52%	59.28%	81.62%	74.52%	76.79%	100.36%	97.90%	109.10%	98.43%	84.84%	94.70%
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%	0.37%
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%	94.33%
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	14.79%	8.65%	2.02%	0.98%	0.30%	0.03%	0.04%	0.07%	0.00%	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%	5.30%
Debt to EBITDA	7.88	5.31	6.03	5.95	5.84	-16.29	6.70	5.63	5.17	3.64	2.99
Net Debt to EBITDA	5.22	2.39	4.55	3.60	3.39	-12.49	4.53	4.53	4.51	2.62	2.15
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	2.98
Debt to NOPAT	-48.11	29.65	30.83	14.35	11.67	17.22	10.61	7.99	2.09	3.54	3.97
Net Debt to NOPAT	-31.87	13.32	23.27	8.69	6.77	13.20	7.18	6.43	1.83	2.54	2.86
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	3.96
Altman Z-Score	1.34	1.53	1.34	1.78	1.75	1.16	1.47	1.14	1.36	2.67	1.72
Noncontrolling Interest Sharing Ratio	23.40%	29.19%	16.82%	6.70%	2.61%	1.45%	3.64%	-1.63%	-0.94%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.74	0.59	0.76	0.79	0.56	0.78	0.64	0.47	0.72	0.61
Quick Ratio	0.32	0.46	0.34	0.52	0.56	0.35	0.54	0.34	0.21	0.44	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	137	175	-1,069	242	221	146	160	359	1,239	1,089	1,465
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%	6,692.05%
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	9.80
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	10.69
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	10.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.51	0.47	0.45	0.48	0.52	0.55	0.57	0.59	0.58	0.61
Accounts Receivable Turnover	387.30	288.73	169.08	118.75	105.59	92.13	72.40	66.15	62.24	54.54	56.84
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	7.21	8.10	8.44	8.91	10.72	12.86	15.99	18.36	20.71	26.77	32.81
Accounts Payable Turnover	14.78	11.30	11.81	14.75	15.34	18.79	20.15	13.74	11.28	14.38	24.17
Days Sales Outstanding (DSO)	0.94	1.26	2.16	3.07	3.46	3.96	5.04	5.52	5.86	6.69	6.42
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)	24.70	32.29	30.90	24.74	23.80	19.42	18.11	26.57	32.36	25.38	15.10
Cash Conversion Cycle (CCC)	-23.76	-31.03	-28.74	-21.67	-20.34	-15.46	-13.07	-21.05	-26.49	-18.68	-8.68
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	2,977
Invested Capital Turnover	1.00	1.27	1.14	1.07	1.22	1.34	1.46	1.47	1.35	1.32	1.53
Increase / (Decrease) in Invested Capital	-159	-140	1,148	-74	0.80	45	206	135	626	4.80	-498
Enterprise Value (EV)	5,945	6,422	10,276	12,877	13,213	16,527	16,760	14,801	18,390	30,492	19,530
Market Capitalization	4,998	5,804	8,383	11,386	11,701	14,010	14,131	11,625	14,982	27,709	16,768
Book Value per Share	$2.73	$3.39	$2.92	$4.57	$4.48	($0.08)	$0.49	($2.14)	$0.44	$4.93	$1.59
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)	($32.59)
Total Capital	1,725	1,754	2,974	3,235	3,370	3,269	3,966	3,618	3,969	4,564	4,057
Total Debt	1,044	1,040	2,428	2,411	2,588	3,281	3,882	3,948	3,907	3,872	3,842
Total Long-Term Debt	1,040	1,036	2,411	2,394	2,570	3,257	3,858	3,929	3,889	3,856	3,827
Net Debt	692	467	1,833	1,460	1,502	2,516	2,627	3,174	3,408	2,783	2,761
Capital Expenditures (CapEx)	56	62	83	88	88	67	51	60	42	27	24
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	-2,220
Debt-free Net Working Capital (DFNWC)	-416	-325	-735	-442	-407	-999	-523	-859	-1,409	-731	-1,140
Net Working Capital (NWC)	-420	-329	-751	-459	-426	-1,023	-547	-877	-1,427	-747	-1,155
Net Nonoperating Expense (NNE)	99	57	-61	86	83	685	123	141	489	157	92
Net Nonoperating Obligations (NNO)	843	670	1,986	1,634	1,677	2,516	2,627	3,174	3,408	2,783	2,761
Total Depreciation and Amortization (D&A)	163	160	206	234	210	203	200	195	171	135	117
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%	-44.85%
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%	-23.02%
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%	-23.32%
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	$6.34
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	138.10M
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	$6.22
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	140.62M
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	$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	133.35M
Normalized Net Operating Profit after Tax (NOPAT)	-22	35	47	105	142	221	366	509	447	653	977
Normalized NOPAT Margin	-1.35%	1.90%	2.10%	3.94%	4.75%	6.67%	9.58%	12.45%	10.50%	14.28%	19.72%
Pre Tax Income Margin	-7.50%	-1.16%	4.79%	2.74%	4.23%	-14.94%	6.65%	8.71%	9.49%	16.74%	20.60%
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	7.82
NOPAT to Interest Expense	-0.24	0.61	0.87	1.71	2.08	2.09	2.90	3.29	10.33	6.71	6.46
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	7.66
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	6.30
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%	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%	183.07%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	133,354,117.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	133,354,117.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.61
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.53%	5.81%	7.00%	7.29%	7.28%	8.39%	7.74%	8.28%	10.26%	6.82%	6.08%
EBITDA Growth	18.04%	20.19%	56.94%	46.91%	37.01%	29.72%	29.32%	23.40%	13.81%	19.59%	19.41%
EBIT Growth	30.57%	34.86%	98.61%	71.28%	50.17%	39.14%	38.65%	28.13%	17.24%	23.99%	24.30%
NOPAT Growth	28.26%	987.08%	599.53%	41.58%	27.83%	-84.36%	-49.97%	27.84%	6.92%	17.85%	-4.20%
Net Income Growth	31.00%	1,087.74%	747.05%	76.05%	45.42%	-82.17%	-45.33%	36.64%	10.50%	23.41%	-2.23%
EPS Growth	41.27%	1,145.76%	820.00%	87.04%	48.31%	-81.50%	-45.29%	39.60%	14.39%	31.62%	5.96%
Operating Cash Flow Growth	4.33%	43.13%	9.95%	48.89%	26.14%	14.38%	36.17%	28.87%	25.06%	8.84%	16.51%
Free Cash Flow Firm Growth	507.57%	31,762.17%	-347.80%	-434.69%	-244.94%	-72.85%	216.26%	187.10%	207.80%	247.43%	38.18%
Invested Capital Growth	-9.36%	22.00%	35.98%	34.42%	32.82%	0.14%	-8.28%	-11.92%	-13.11%	-14.34%	-15.59%
Revenue Q/Q Growth	2.06%	2.86%	0.75%	1.44%	2.05%	3.92%	0.14%	1.95%	3.92%	0.68%	-0.55%
EBITDA Q/Q Growth	25.96%	7.38%	-3.09%	12.08%	17.47%	1.67%	-3.39%	6.94%	8.34%	6.83%	-3.53%
EBIT Q/Q Growth	37.18%	10.21%	-2.93%	16.71%	20.28%	2.11%	-3.27%	7.85%	10.06%	7.99%	-3.03%
NOPAT Q/Q Growth	39.14%	738.07%	-65.62%	-64.69%	25.62%	2.53%	10.00%	-9.77%	5.06%	13.02%	-10.59%
Net Income Q/Q Growth	57.64%	750.46%	-63.96%	-63.56%	30.21%	4.25%	10.52%	-8.93%	5.30%	16.44%	-12.44%
EPS Q/Q Growth	64.81%	725.84%	-62.45%	-63.41%	30.69%	3.03%	11.03%	-6.62%	7.09%	18.54%	-10.61%
Operating Cash Flow Q/Q Growth	42.22%	5.72%	-0.17%	-0.81%	20.49%	-4.14%	18.85%	-6.13%	16.93%	-16.57%	27.23%
Free Cash Flow Firm Q/Q Growth	97.16%	83.26%	-158.35%	-58.76%	14.62%	134.32%	149.89%	18.94%	5.67%	10.62%	-0.62%
Invested Capital Q/Q Growth	-2.50%	32.70%	5.10%	-1.15%	-3.66%	0.05%	-3.73%	-5.08%	-4.96%	-1.37%	-5.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.90%	63.45%	62.61%	63.69%	64.50%	64.63%	63.12%	63.67%	62.99%	64.64%	63.76%
EBITDA Margin	20.01%	20.89%	20.09%	22.20%	25.55%	25.00%	24.11%	25.30%	26.37%	27.98%	27.15%
Operating Margin	15.62%	17.26%	15.87%	18.51%	22.12%	21.43%	20.71%	21.87%	23.45%	24.88%	24.51%
EBIT Margin	16.21%	17.37%	16.73%	19.25%	22.69%	22.30%	21.54%	22.78%	24.13%	25.88%	25.23%
Profit (Net Income) Margin	12.25%	101.25%	36.22%	13.01%	16.60%	16.65%	18.38%	16.42%	16.64%	19.24%	16.94%
Tax Burden Percent	102.42%	755.32%	280.38%	83.65%	86.20%	87.76%	99.77%	83.61%	78.84%	83.40%	76.13%
Interest Burden Percent	73.76%	77.18%	77.20%	80.79%	84.87%	85.11%	85.54%	86.19%	87.46%	89.14%	88.18%
Effective Tax Rate	-2.42%	-655.32%	-180.38%	16.35%	13.80%	12.24%	0.23%	16.39%	21.16%	16.60%	23.87%
Return on Invested Capital (ROIC)	24.40%	175.65%	60.83%	21.69%	28.06%	24.77%	27.53%	25.63%	27.74%	31.85%	30.39%
ROIC Less NNEP Spread (ROIC-NNEP)	23.21%	165.92%	57.90%	20.87%	27.22%	23.94%	26.68%	24.90%	26.96%	31.16%	29.63%
Return on Net Nonoperating Assets (RNNOA)	-125.38%	-4,088.35%	6,122.20%	-279.45%	-295.92%	196.48%	276.88%	275.83%	363.28%	190.41%	388.62%
Return on Equity (ROE)	-100.98%	-3,912.70%	6,183.02%	-257.75%	-267.86%	221.25%	304.41%	301.46%	391.02%	222.27%	419.00%
Cash Return on Invested Capital (CROIC)	27.89%	39.25%	40.92%	41.85%	45.17%	31.36%	33.37%	39.59%	42.61%	45.43%	47.95%
Operating Return on Assets (OROA)	10.02%	10.16%	9.61%	11.68%	14.03%	12.91%	12.69%	13.54%	14.70%	15.75%	15.85%
Return on Assets (ROA)	7.57%	59.26%	20.80%	7.89%	10.26%	9.64%	10.83%	9.75%	10.14%	11.71%	10.64%
Return on Common Equity (ROCE)	-101.41%	-3,949.32%	5,932.78%	-259.07%	-269.12%	221.25%	304.41%	301.46%	391.02%	222.24%	419.00%
Return on Equity Simple (ROE_SIMPLE)	-36.39%	0.00%	417.00%	1,141.97%	519.32%	0.00%	378.02%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	171	1,434	493	174	219	224	247	223	234	264	236
NOPAT Margin	16.00%	130.36%	44.49%	15.49%	19.06%	18.81%	20.66%	18.29%	18.49%	20.75%	18.66%
Net Nonoperating Expense Percent (NNEP)	1.19%	9.73%	2.92%	0.82%	0.84%	0.83%	0.85%	0.73%	0.78%	0.70%	0.76%
Return On Investment Capital (ROIC_SIMPLE)	-	36.14%	-	-	-	4.92%	6.07%	5.22%	5.93%	6.52%	5.79%
Cost of Revenue to Revenue	37.10%	36.55%	37.39%	36.31%	35.50%	35.37%	36.88%	36.33%	37.01%	35.36%	36.24%
SG&A Expenses to Revenue	8.56%	8.69%	8.27%	8.50%	8.26%	9.40%	8.13%	7.96%	7.22%	8.13%	7.18%
R&D to Revenue	18.85%	18.52%	18.30%	18.31%	17.87%	16.81%	17.19%	17.60%	16.64%	0.00%	16.83%
Operating Expenses to Revenue	47.27%	46.19%	46.74%	45.18%	42.38%	43.20%	42.41%	41.80%	39.54%	39.76%	39.25%
Earnings before Interest and Taxes (EBIT)	173	191	186	217	260	266	257	277	305	330	320
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	214	230	223	250	293	298	288	308	334	357	344
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	240.87	40.77	125.42	61.96	40.04	127.51	63.44	206.36	77.96	46.46
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)	2.61	3.52	3.91	4.47	4.93	6.06	5.47	5.40	3.89	3.39	2.19
Price to Earnings (P/E)	30.91	10.90	9.78	10.99	11.93	29.58	33.73	31.73	22.87	19.16	12.67
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	3.24%	9.18%	10.23%	9.10%	8.38%	3.38%	2.96%	3.15%	4.37%	5.22%	7.89%
Enterprise Value to Invested Capital (EV/IC)	5.56	5.30	5.52	6.42	7.26	8.78	8.55	8.95	7.25	6.56	4.82
Enterprise Value to Revenue (EV/Rev)	3.47	4.32	4.66	5.26	5.63	6.67	6.14	5.98	4.49	3.94	2.71
Enterprise Value to EBITDA (EV/EBITDA)	20.29	24.34	24.08	25.26	25.34	28.67	25.34	23.94	17.81	15.18	10.14
Enterprise Value to EBIT (EV/EBIT)	27.20	31.47	29.78	30.19	29.55	32.85	28.61	26.80	19.78	16.70	11.05
Enterprise Value to NOPAT (EV/NOPAT)	29.29	9.86	8.91	10.34	11.29	27.88	33.08	31.15	23.59	20.20	14.22
Enterprise Value to Operating Cash Flow (EV/OCF)	15.19	17.55	18.75	19.75	20.26	23.68	20.51	19.20	13.94	12.21	8.17
Enterprise Value to Free Cash Flow (EV/FCFF)	18.97	14.84	15.55	17.59	18.34	28.00	24.52	21.18	15.82	13.33	9.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.02	62.81	9.39	24.80	10.89	5.59	19.35	9.54	41.93	17.86	16.22
Long-Term Debt to Equity	-4.01	62.52	9.35	24.69	10.84	5.57	19.27	9.50	41.77	17.79	16.15
Financial Leverage	-5.40	-24.64	105.73	-13.39	-10.87	8.21	10.38	11.08	13.47	6.11	13.12
Leverage Ratio	-10.86	-54.43	254.15	-28.60	-23.51	20.95	25.74	28.49	35.63	17.93	36.60
Compound Leverage Factor	-8.01	-42.01	196.20	-23.11	-19.95	17.83	22.02	24.56	31.16	15.99	32.27
Debt to Total Capital	133.06%	98.43%	90.38%	96.12%	91.59%	84.84%	95.09%	90.51%	97.67%	94.70%	94.19%
Short-Term Debt to Total Capital	0.61%	0.45%	0.41%	0.42%	0.39%	0.35%	0.39%	0.37%	0.39%	0.37%	0.37%
Long-Term Debt to Total Capital	132.45%	97.98%	89.97%	95.70%	91.20%	84.49%	94.70%	90.14%	97.28%	94.33%	93.82%
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	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-33.16%	1.57%	9.62%	3.88%	8.41%	15.17%	4.91%	9.49%	2.33%	5.30%	5.81%
Debt to EBITDA	5.46	5.17	4.66	4.25	3.90	3.64	3.42	3.25	3.14	2.99	2.87
Net Debt to EBITDA	5.00	4.51	3.86	3.76	3.13	2.62	2.79	2.33	2.38	2.15	1.93
Long-Term Debt to EBITDA	5.44	5.15	4.64	4.23	3.89	3.63	3.41	3.24	3.12	2.98	2.86
Debt to NOPAT	7.89	2.09	1.72	1.74	1.74	3.54	4.47	4.23	4.15	3.97	4.02
Net Debt to NOPAT	7.22	1.83	1.43	1.54	1.40	2.54	3.64	3.04	3.16	2.86	2.70
Long-Term Debt to NOPAT	7.85	2.09	1.72	1.73	1.73	3.53	4.45	4.21	4.14	3.96	4.00
Altman Z-Score	0.63	1.19	1.41	1.57	1.82	2.41	2.05	2.07	1.48	1.38	0.94
Noncontrolling Interest Sharing Ratio	-0.42%	-0.94%	4.05%	-0.51%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.45	0.47	0.55	0.48	0.56	0.72	0.56	0.64	0.57	0.61	0.67
Quick Ratio	0.15	0.21	0.28	0.20	0.31	0.44	0.29	0.40	0.34	0.39	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	441	809	-472	-749	-640	220	549	652	689	763	758
Operating Cash Flow to CapEx	2,995.74%	7,442.50%	6,754.55%	10,528.57%	7,104.00%	2,364.58%	11,241.67%	9,265.85%	4,776.34%	5,371.01%	10,250.00%
Free Cash Flow to Firm to Interest Expense	9.70	18.55	-11.15	-18.01	-16.23	5.54	14.75	17.04	18.00	21.30	20.05
Operating Cash Flow to Interest Expense	6.19	6.83	7.03	7.09	9.02	8.60	10.88	9.92	11.60	10.35	12.47
Operating Cash Flow Less CapEx to Interest Expense	5.98	6.74	6.92	7.02	8.89	8.23	10.78	9.81	11.36	10.16	12.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.59	0.57	0.61	0.62	0.58	0.59	0.59	0.61	0.61	0.63
Accounts Receivable Turnover	60.21	62.24	53.22	55.00	53.99	54.54	47.11	45.98	48.82	56.84	53.10
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	20.34	20.71	22.34	23.99	25.28	26.77	28.96	30.77	32.21	32.81	34.33
Accounts Payable Turnover	12.43	11.28	12.29	13.49	16.41	14.38	18.30	19.30	24.09	24.17	23.19
Days Sales Outstanding (DSO)	6.06	5.86	6.86	6.64	6.76	6.69	7.75	7.94	7.48	6.42	6.87
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)	29.36	32.36	29.71	27.06	22.24	25.38	19.95	18.91	15.15	15.10	15.74
Cash Conversion Cycle (CCC)	-23.30	-26.49	-22.85	-20.43	-15.48	-18.68	-12.20	-10.97	-7.68	-8.68	-8.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,615	3,470	3,647	3,605	3,473	3,475	3,345	3,175	3,018	2,977	2,824
Invested Capital Turnover	1.53	1.35	1.37	1.40	1.47	1.32	1.33	1.40	1.50	1.53	1.63
Increase / (Decrease) in Invested Capital	-270	626	965	923	858	4.80	-302	-430	-456	-498	-522
Enterprise Value (EV)	14,549	18,390	20,142	23,139	25,218	30,492	28,609	28,427	21,870	19,530	13,611
Market Capitalization	10,957	14,982	16,909	19,691	22,102	27,709	25,464	25,656	18,944	16,768	11,024
Book Value per Share	($6.64)	$0.44	$2.91	$1.11	$2.53	$4.93	$1.41	$2.84	$0.66	$1.59	$1.78
Tangible Book Value per Share	($38.66)	($33.06)	($29.88)	($31.89)	($30.70)	($27.66)	($31.11)	($29.91)	($32.82)	($32.59)	($32.60)
Total Capital	2,944	3,969	4,311	4,050	4,240	4,564	4,065	4,262	3,941	4,057	4,085
Total Debt	3,918	3,907	3,896	3,893	3,884	3,872	3,865	3,858	3,850	3,842	3,848
Total Long-Term Debt	3,900	3,889	3,879	3,876	3,867	3,856	3,849	3,842	3,834	3,827	3,833
Net Debt	3,588	3,408	3,232	3,448	3,117	2,783	3,146	2,771	2,926	2,761	2,586
Capital Expenditures (CapEx)	9.40	4.00	4.40	2.80	5.00	14	3.60	4.10	9.30	6.90	4.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,760	-1,908	-1,873	-1,838	-1,981	-1,820	-1,943	-2,165	-2,219	-2,220	-2,251
Debt-free Net Working Capital (DFNWC)	-1,430	-1,409	-1,209	-1,393	-1,214	-731	-1,223	-1,078	-1,295	-1,140	-990
Net Working Capital (NWC)	-1,448	-1,427	-1,227	-1,410	-1,230	-747	-1,239	-1,094	-1,311	-1,155	-1,005
Net Nonoperating Expense (NNE)	40	320	92	28	28	26	27	23	23	19	22
Net Nonoperating Obligations (NNO)	3,588	3,408	3,232	3,448	3,117	2,783	3,146	2,771	2,926	2,761	2,586
Total Depreciation and Amortization (D&A)	41	39	37	33	33	32	31	31	28	27	24
Debt-free, Cash-free Net Working Capital to Revenue	-41.96%	-44.85%	-43.29%	-41.74%	-44.21%	-39.79%	-41.70%	-45.56%	-45.57%	-44.85%	-44.82%
Debt-free Net Working Capital to Revenue	-34.11%	-33.13%	-27.94%	-31.64%	-27.09%	-15.98%	-26.26%	-22.69%	-26.60%	-23.02%	-19.70%
Net Working Capital to Revenue	-34.54%	-33.55%	-28.35%	-32.02%	-27.46%	-16.33%	-26.60%	-23.02%	-26.92%	-23.32%	-20.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	$7.52	$2.82	$1.04	$1.36	$1.41	$1.55	$1.44	$1.53	$1.82	$1.61
Adjusted Weighted Average Basic Shares Outstanding	145.48M	148.30M	142.53M	141.27M	140.52M	141.25M	141.68M	138.73M	137.16M	138.10M	133.63M
Adjusted Diluted Earnings per Share	$0.89	$7.35	$2.76	$1.01	$1.32	$1.36	$1.51	$1.41	$1.51	$1.79	$1.60
Adjusted Weighted Average Diluted Shares Outstanding	147.29M	151.45M	145.68M	144.64M	144.14M	145.29M	145.17M	141.41M	139.07M	140.62M	134.29M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.13M	142.48M	140.94M	140.97M	140.39M	141.36M	142.49M	138.45M	135.14M	133.35M	132.41M
Normalized Net Operating Profit after Tax (NOPAT)	124	141	139	180	219	233	249	223	238	267	238
Normalized NOPAT Margin	11.58%	12.79%	12.52%	16.00%	19.09%	19.52%	20.84%	18.31%	18.83%	20.96%	18.79%
Pre Tax Income Margin	11.96%	13.41%	12.92%	15.55%	19.26%	18.98%	18.42%	19.64%	21.10%	23.07%	22.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.81	4.38	4.39	5.20	6.61	6.71	6.91	7.24	7.97	9.21	8.46
NOPAT to Interest Expense	3.76	32.90	11.66	4.19	5.55	5.66	6.63	5.81	6.11	7.38	6.25
EBIT Less CapEx to Interest Expense	3.60	4.29	4.28	5.14	6.48	6.35	6.82	7.14	7.73	9.02	8.34
NOPAT Less CapEx to Interest Expense	3.55	32.81	11.56	4.12	5.43	5.30	6.54	5.71	5.86	7.19	6.13
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	376.39%	92.34%	73.93%	72.94%	43.46%	72.21%	174.27%	101.40%	167.94%	183.07%	128.15%

Financials Breakdown Chart

Key Financial Trends

GoDaddy (GDDY) — four-year trend snapshot based on quarterly statements through Q4 2025.

Rising revenue trend: Operating revenue grew from about $1.04B in Q4 2022 to about $1.27B in Q4 2025, signaling durable top‑line growth over the period.
Stable gross margins: Total Gross Profit margins stayed in the mid‑60% range (roughly 64–65%), indicating consistent profitability of core services.
Improving operating profitability in 2025: Operating income rose to approximately $317M in Q4 2025 on $1.274B revenue (about 24.9% margin), up from about $256M on $1.193B in Q4 2024 (roughly 21.4% margin).
Rising net income and EPS: Net income and earnings per share improved in Q4 2025 (Net income about $245.1M; Basic EPS $1.82; Diluted EPS $1.79) versus the year-ago period.
Robust quarterly cash from operations: Cash flow from continuing operating activities remained strong in recent quarters (e.g., Q3 2025 around $444M; Q4 2025 around $370.6M), highlighting solid cash generation.
Modest capex supports free cash flow: Capital expenditures are relatively small, supporting meaningful free cash flow given healthy operating cash flow.
One-time and non-recurring items: Restructuring charges and other items vary by quarter, with no consistent quarterly trend observed.
Financing activity introduces cash-flow volatility: Net cash from financing activities fluctuates due to buybacks and debt actions, creating variability in overall cash flow.
High leverage remains a key risk: Long‑term debt around $3.77B (plus smaller short-term debt) against a total liability base near $7.7–7.9B, implying a leveraged balance sheet.
Net debt and interest costs are meaningful: Net debt is roughly $2.9B (debt minus cash), with quarterly interest expense in the tens of millions (e.g., about $36–46M per quarter), which can weigh on margins and returns.

05/15/26 06:38 PM ETAI Generated. May Contain Errors.

GoDaddy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GoDaddy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GoDaddy's net income appears to be on an upward trend, with a most recent value of $875 million in 2025, falling from -$120.40 million in 2015. The previous period was $936.90 million in 2024. See where experts think GoDaddy is headed by visiting GoDaddy's forecast page.

GoDaddy's total operating income in 2025 was $1.13 billion, based on the following breakdown:

Total Gross Profit: $3.15 billion
Total Operating Expenses: $2.02 billion

Over the last 10 years, GoDaddy's total revenue changed from $1.61 billion in 2015 to $4.95 billion in 2025, a change of 208.0%.

GoDaddy's total liabilities were at $7.82 billion at the end of 2025, a 3.7% increase from 2024, and a 177.5% increase since 2015.

In the past 10 years, GoDaddy's cash and equivalents has ranged from $348 million in 2015 to $1.26 billion in 2021, and is currently $1.08 billion as of their latest financial filing in 2025.

Over the last 10 years, GoDaddy's book value per share changed from 2.73 in 2015 to 1.59 in 2025, a change of -41.7%.

Related Companies

Financial statements for NYSE:GDDY last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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GoDaddy (GDDY) Financials

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