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 · 3 years

Total assets $8.0B

Total liabilities ~$7.8B

Shareholders equity $215.1M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	13.5%	13.2%	6.1%
Accounts Receivable	1.0%	1.1%	1.0%
Prepaid Expenses	7.9%	9.0%	8.5%
Other Current Assets	0.5%	0.4%	0.5%
Total Current Assets	22.9%	23.7%	16.6%
Property,Plant and Equipment	1.8%	1.9%	2.4%
Operating Lease Assets	0.5%	0.6%	0.8%
Goodwill	45.2%	42.7%	47.2%
Intangible Assets	12.3%	12.8%	15.3%
Deferred Tax Assets	13.1%	14.3%	13.5%
Other Noncurrent Assets	4.2%	3.9%	4.2%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.8%	1.0%	2.0%
Accrued Liabilities	6.6%	4.6%	5.8%
Deferred Revenue	29.7%	27.0%	27.4%
Current Portion of Long Term Debt	0.2%	0.2%	0.2%
Total Current Liabilities	37.3%	32.8%	35.5%
Long Term Debt	46.9%	45.9%	50.2%
Deferred Revenue Noncurrent	11.6%	10.7%	10.6%
Operating Lease Liabilities Noncurrent	0.8%	0.9%	1.2%
Deferred Tax Liabilities	0.1%	0.2%	0.5%
Other Noncurrent Liabilities	0.7%	1.0%	1.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	—
Additional Paid In Capital	37.0%	31.7%	30.0%
Retained Earnings	-34.7%	-24.9%	-30.7%
Accumulated Other Comprehensive Income	0.4%	1.6%	1.5%
Total Stockholders Equity	2.7%	8.4%	0.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $5.0B

Operating income $1.1B

Net income $875.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	61.6%	55.5%	56.2%
Expenses Cost of Revenue	22.4%	20.1%	20.8%
Expenses Research and Development	10.5%	9.9%	11.1%
Expenses Selling,General and Administrative	13.1%	12.6%	13.6%
Expenses Depreciation and Amortization	1.5%	1.6%	2.3%
Expenses Other Operating Expenses	0.1%	0.5%	1.2%
Other Income Expense Operating Income	14.0%	10.8%	7.2%
Other Income Expense Interest Expense	1.9%	1.9%	2.4%
Other Income Expense Other Income/expense	0.5%	0.4%	0.5%
Other Income Expense Income Before Tax	12.7%	9.3%	5.3%
Income Tax Income Tax Expense	1.8%	-2.1%	-12.8%
net Income Other Items Below Tax	0.0%	0.0%	-0.0%
net Income net Income	10.9%	11.4%	18.2%
net Income Comprehensive Income	9.6%	11.6%	17.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	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 · 3 years

Operating cash flow $1.6B

Investing cash flow $-25.1M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	10.9%	11.4%	18.2%
Operating Activities Depreciation and Amortization	1.5%	1.6%	2.3%
Operating Activities Stock Based Compensation	4.0%	3.6%	3.9%
Operating Activities Deferred Income Taxes	2.0%	-2.3%	-13.1%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	0.7%	1.7%
Operating Activities Other Non Cash Items	0.4%	0.5%	0.9%
Operating Activities net Cash From Operating Activities	19.9%	15.6%	13.8%
Investing Activities Capital Expenditures	-0.3%	-0.3%	-0.6%
Investing Activities Proceeds From Sale of Investments	0.0%	0.5%	—
Investing Activities Other Investing Activities	-0.0%	0.1%	-0.8%
Investing Activities net Cash From Investing Activities	-0.3%	0.3%	-1.4%
Financing Activities Proceeds From Debt	0.0%	51.2%	23.3%
Financing Activities Repayment of Debt	-0.3%	-51.4%	-23.6%
Financing Activities Repurchase of Common Stock	-19.9%	-8.2%	-16.8%
Financing Activities Proceeds From Stock Issuance	0.4%	0.4%	0.4%
Financing Activities Other Financing Activities	0.1%	-0.1%	0.1%
Financing Activities net Cash From Financing Activities	-19.8%	-8.2%	-16.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-0.1%	7.7%	-4.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+63.6%	+63.9%	+63.0%
Operating margin	+22.8%	+19.5%	+12.9%
Net margin	+17.7%	+20.5%	+32.3%
FCF margin	+31.8%	+27.6%	+23.6%
Growth
Revenue CAGR (3y)	+6.6%	+6.2%	+8.7%
Returns
ROE	+406.8%	+135.4%	+2210.3%
ROA	+10.9%	+11.4%	+18.2%
ROIC	+33.2%	+26.3%	+16.0%
Liquidity
Current ratio	0.61x	0.72x	0.47x
Quick ratio	0.39x	0.44x	0.20x
Leverage
D/E	36.35x	10.90x	120.62x
Interest coverage	7.47x	5.64x	3.06x
Efficiency
Asset turnover	0.62x	0.56x	0.56x
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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