GoDaddy

Information Technology Internet Services & Infrastructure Tempe, Arizona Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.0B
                    3y CAGR +6.6%
                    
                    P54
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$875.0M
                    Net margin +17.7%
                    
                    P52
                    
                    -6.6%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +10.9%
                    
                    P60
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +31.8%
                    
                    P83
                    
                    +24.2%

13 yrs · FY2013–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $8.0B

Total liabilities ~$7.8B

Shareholders equity $215.1M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	13.5%	13.2%	6.1%	11.1%	16.9%	11.9%	16.9%	15.3%	10.2%	14.9%
Accounts Receivable	1.0%	1.1%	1.0%	0.9%	0.9%	0.6%	0.5%	0.4%	0.3%	0.2%
Prepaid Expenses	7.9%	9.0%	8.5%	10.1%	5.7%	6.1%	6.1%	6.0%	6.1%	8.1%
Other Current Assets	0.5%	0.4%	0.5%	0.6%	2.0%	1.4%	1.2%	1.4%	1.6%	1.2%
Total Current Assets	22.9%	23.7%	16.6%	22.7%	25.5%	20.1%	25.0%	23.5%	18.5%	24.6%
Property,Plant and Equipment	1.8%	1.9%	2.4%	3.2%	3.0%	4.0%	4.1%	4.9%	5.2%	6.1%
Operating Lease Assets	0.5%	0.6%	0.8%	1.2%	1.5%	2.2%	3.1%	—	—	—
Goodwill	45.2%	42.7%	47.2%	50.7%	47.7%	50.9%	47.2%	48.5%	49.8%	45.4%
Intangible Assets	12.3%	12.8%	15.3%	18.0%	18.7%	19.5%	17.4%	19.9%	23.1%	18.9%
Deferred Tax Assets	13.1%	14.3%	13.5%	0.1%	—	—	—	—	—	—
Other Noncurrent Assets	4.2%	3.9%	4.2%	4.1%	3.7%	3.3%	3.1%	3.2%	3.4%	5.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.8%	1.0%	2.0%	1.9%	1.1%	0.8%	1.1%	1.0%	1.0%	1.6%
Accrued Liabilities	6.6%	4.6%	5.8%	5.1%	5.9%	8.2%	5.8%	6.8%	8.2%	3.8%
Deferred Revenue	29.7%	27.0%	27.4%	28.0%	25.5%	26.6%	24.5%	22.9%	22.0%	27.6%
Current Portion of Long Term Debt	0.2%	0.2%	0.2%	0.3%	0.3%	—	—	0.3%	0.3%	0.1%
Total Current Liabilities	37.3%	32.8%	35.5%	35.3%	32.9%	36.0%	31.8%	31.0%	31.6%	33.3%
Long Term Debt	46.9%	45.9%	50.2%	54.7%	52.0%	48.0%	37.7%	39.4%	42.0%	27.3%
Deferred Revenue Noncurrent	11.6%	10.7%	10.6%	11.0%	10.0%	11.3%	10.4%	10.3%	10.4%	14.1%
Operating Lease Liabilities Noncurrent	0.8%	0.9%	1.2%	1.7%	1.9%	2.6%	3.1%	—	—	—
Deferred Tax Liabilities	0.1%	0.2%	0.5%	0.8%	1.0%	1.4%	1.6%	1.9%	2.5%	0.0%
Other Noncurrent Liabilities	0.7%	1.0%	1.2%	1.2%	1.0%	0.9%	3.1%	3.9%	4.0%	6.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	—	—	—	—	—	—	—	—
Additional Paid In Capital	37.0%	31.7%	30.0%	27.4%	21.5%	20.3%	15.9%	11.5%	8.4%	16.1%
Retained Earnings	-34.7%	-24.9%	-30.7%	-34.7%	-19.9%	-18.5%	-2.4%	2.7%	1.5%	-1.3%
Accumulated Other Comprehensive Income	0.4%	1.6%	1.5%	2.6%	-0.5%	-2.0%	-1.2%	-1.2%	-1.5%	0.1%
Total Stockholders Equity	2.7%	8.4%	0.8%	-4.8%	1.1%	-0.2%	12.3%	13.0%	8.5%	14.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $5.0B

Operating income $1.1B

Net income $875.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	61.6%	55.5%	56.2%	58.7%	51.4%	51.6%	47.4%	43.7%	38.9%	—
Expenses Cost of Revenue	22.4%	20.1%	20.8%	21.3%	18.5%	18.0%	16.3%	14.7%	13.5%	17.4%
Expenses Research and Development	10.5%	9.9%	11.1%	11.4%	9.5%	8.7%	7.8%	7.1%	6.2%	7.6%
Expenses Selling,General and Administrative	13.1%	12.6%	13.6%	15.8%	15.6%	16.8%	16.8%	15.6%	14.4%	18.3%
Expenses Depreciation and Amortization	1.5%	1.6%	2.3%	2.8%	2.7%	—	—	—	—	4.2%
Expenses Other Operating Expenses	0.1%	0.5%	1.2%	0.2%	-0.0%	3.8%	3.3%	3.8%	3.6%	-48.8%
Other Income Expense Operating Income	14.0%	10.8%	7.2%	7.2%	5.2%	4.2%	3.2%	2.5%	1.2%	1.3%
Other Income Expense Interest Expense	1.9%	1.9%	2.4%	2.1%	1.7%	1.4%	1.5%	1.6%	1.4%	1.5%
Other Income Expense Other Income/expense	0.5%	0.4%	0.5%	0.1%	-0.0%	-10.5%	0.3%	0.4%	2.1%	-0.4%
Other Income Expense Income Before Tax	12.7%	9.3%	5.3%	5.1%	3.4%	-7.7%	2.0%	1.2%	1.9%	-0.6%
Income Tax Income Tax Expense	1.8%	-2.1%	-12.8%	0.1%	0.1%	-0.0%	-0.2%	-0.1%	-0.3%	0.0%
net Income Other Items Below Tax	0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%	0.2%	0.1%
net Income net Income	10.9%	11.4%	18.2%	5.1%	3.3%	-7.7%	2.2%	1.3%	2.4%	-0.4%
net Income Comprehensive Income	9.6%	11.6%	17.3%	8.2%	4.5%	-8.5%	2.7%	1.5%	0.8%	-0.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	—	—	—	—	—	—	-0.0%
Earnings Per Share Weighted Average Shares Diluted	1.8%	1.8%	2.0%	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.6B

Investing cash flow $-25.1M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	10.9%	11.4%	18.2%	5.1%	3.3%	-7.7%	2.2%	1.3%	2.4%	-0.6%
Operating Activities Depreciation and Amortization	1.5%	1.6%	2.3%	2.8%	2.7%	3.2%	3.3%	3.8%	3.6%	4.2%
Operating Activities Stock Based Compensation	4.0%	3.6%	3.9%	3.8%	2.8%	3.0%	2.3%	2.1%	1.3%	1.5%
Operating Activities Deferred Income Taxes	2.0%	-2.3%	-13.1%	-0.3%	-0.2%	—	—	—	—	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	0.7%	1.7%	1.2%	1.9%	2.0%	3.0%	2.4%	3.9%	4.3%
Operating Activities Other Non Cash Items	0.4%	0.5%	0.9%	1.5%	0.7%	11.4%	0.6%	-0.4%	-3.0%	0.9%
Operating Activities net Cash From Operating Activities	19.9%	15.6%	13.8%	14.0%	11.2%	11.9%	11.5%	9.2%	8.3%	10.2%
Investing Activities Capital Expenditures	-0.3%	-0.3%	-0.6%	-0.9%	-0.7%	-1.0%	-1.4%	-1.4%	-1.4%	-1.6%
Investing Activities Proceeds From Sale of Investments	0.0%	0.5%	—	—	—	0.4%	1.0%	0.3%	0.4%	0.2%
Investing Activities Other Investing Activities	-0.0%	0.1%	-0.8%	0.0%	-2.4%	-0.2%	-0.1%	-0.2%	6.9%	-0.0%
Investing Activities net Cash From Investing Activities	-0.3%	0.3%	-1.4%	-1.9%	-8.6%	-7.5%	-2.1%	-4.2%	-27.4%	-4.8%
Financing Activities Proceeds From Debt	0.0%	51.2%	23.3%	24.7%	10.8%	11.6%	9.5%	0.0%	34.0%	0.0%
Financing Activities Repayment of Debt	-0.3%	-51.4%	-23.6%	-25.9%	-0.5%	-0.6%	-10.0%	-0.5%	-10.8%	-0.7%
Financing Activities Repurchase of Common Stock	-19.9%	-8.2%	-16.8%	-18.6%	-7.1%	-8.4%	-7.3%	0.0%	0.0%	-0.5%
Financing Activities Proceeds From Stock Issuance	0.4%	0.4%	0.4%	0.7%	1.0%	1.7%	1.6%	1.5%	1.8%	1.6%
Financing Activities Other Financing Activities	0.1%	-0.1%	0.1%	—	-0.2%	-13.3%	-1.1%	-0.2%	-5.7%	0.0%
Financing Activities net Cash From Financing Activities	-19.8%	-8.2%	-16.7%	-19.0%	4.0%	-9.0%	-7.3%	0.8%	19.3%	0.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	-0.1%	7.7%	-4.2%	-6.9%	6.6%	-4.6%	2.1%	5.7%	0.3%	5.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+63.6%	+63.9%	+63.0%	+63.7%	+64.0%	+65.1%	+65.6%	+66.4%	+65.3%	—
Operating margin	+22.8%	+19.5%	+12.9%	+12.2%	+10.0%	+8.2%	+6.8%	+5.6%	+3.0%	—
Net margin	+17.7%	+20.5%	+32.3%	+8.6%	+6.4%	-14.9%	+4.6%	+2.9%	+6.1%	—
FCF margin	+31.8%	+27.6%	+23.6%	+22.5%	+20.4%	+21.0%	+21.3%	+17.7%	+17.6%	—
Growth
Revenue CAGR (3y)	+6.6%	+6.2%	+8.7%	+11.0%	+12.8%	+14.1%	—	—	—	—
Returns
ROE	+406.8%	+135.4%	+2210.3%	-106.1%	+296.6%	+3838.0%	+17.7%	+9.7%	+28.0%	-2.9%
ROA	+10.9%	+11.4%	+18.2%	+5.1%	+3.3%	-7.7%	+2.2%	+1.3%	+2.4%	-0.4%
ROIC	+33.2%	+26.3%	+16.0%	+18.1%	+13.5%	+11.8%	+9.7%	+6.6%	+2.9%	+4.8%
Liquidity
Current ratio	0.61x	0.72x	0.47x	0.64x	0.78x	0.56x	0.79x	0.76x	0.59x	0.74x
Quick ratio	0.39x	0.44x	0.20x	0.34x	0.54x	0.35x	0.55x	0.51x	0.33x	0.45x
Leverage
D/E	36.35x	10.90x	120.62x	-22.02x	89.78x	-499.67x	7.16x	6.67x	10.80x	5.73x
Interest coverage	7.47x	5.64x	3.06x	3.41x	3.03x	2.98x	2.20x	1.52x	0.81x	0.88x
Efficiency
Asset turnover	0.62x	0.56x	0.56x	0.59x	0.51x	0.52x	0.47x	0.44x	0.39x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 396d old · FY2025

Market cap $19.2B

P/E 21.99x

P/S 3.89x

P/B 89.45x

EV $21.9B

EV/EBITDA 17.64x

FCF yield +8.2%

Dividend yield —

Notes

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