GoDaddy

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

                    Revenue
                    FY2025
                
$5.0B
                    3y CAGR +6.6%
                    
                    P59
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$875.0M
                    Net margin +17.7%
                    
                    P53
                    
                    -6.6%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +10.9%
                    
                    P58
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +31.8%
                    
                    P84
                    
                    +24.2%

13 yrs · FY2013–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $8.0B

Total liabilities $3.0B

Shareholders equity $215.1M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+53.5%	+137.4%	—
Accounts Receivable	+4.2%	+18.9%	—
Prepaid Expenses	-17.4%	+38.4%	—
Other Current Assets	+0.5%	+4.9%	—
Total Current Assets	+21.1%	+55.4%	—
Property,Plant and Equipment	-11.4%	-15.6%	—
Operating Lease Assets	-17.0%	-18.8%	—
Goodwill	+0.9%	-1.4%	—
Intangible Assets	-7.7%	-8.9%	—
Long Term Investments	+5.2%	+0.0%	—
Deferred Tax Assets	+1.6%	+15.8%	—
Other Noncurrent Assets	-6.0%	-8.3%	—
Total Assets	+3.1%	+8.9%	—
Liabilities
Accounts Payable	-32.5%	-44.9%	—
Accrued Liabilities	+9.3%	-14.4%	—
Deferred Revenue	+7.2%	+7.1%	—
Current Portion of Long Term Debt	-8.2%	-11.2%	—
Other Current Liabilities	-20.4%	-5.5%	—
Total Current Liabilities	+5.7%	+0.6%	—
Long Term Debt	-0.4%	-0.5%	—
Deferred Revenue Noncurrent	+7.9%	+10.1%	—
Operating Lease Liabilities Noncurrent	-17.1%	-15.0%	—
Deferred Tax Liabilities	—	+381.2%	—
Other Noncurrent Liabilities	-20.4%	-5.5%	—
Total Liabilities	+5.7%	+0.6%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	+14.4%	+15.0%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	-48.8%	+19.2%	—
Total Stockholders Equity	+86.0%	+1012.7%	—
Total Liabilitiesand Equity	+3.1%	+8.9%	—

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	+7.9%	+7.5%	—
Expenses Cost of Revenue	+1.6%	-0.7%	—
Expenses Selling,General and Administrative	+2.0%	+5.4%	—
Expenses Depreciation and Amortization	-17.5%	-21.0%	—
Expenses Share Based Compensation	+3.6%	+1.2%	—
Expenses Restructuring and Asset Impairment	-67.7%	-81.4%	—
Expenses Operating Expenses	+1.6%	-0.7%	—
Other Income Expense Operating Income	+43.5%	+63.2%	—
Other Income Expense Other Income/expense	+7.1%	-5.7%	—
Other Income Expense Income Before Tax	+58.9%	+89.5%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	-20.2%	-31.9%	—
net Income Comprehensive Income	-23.2%	-26.7%	—
Earnings Per Share Basic Eps	-17.3%	-28.5%	—
Earnings Per Share Diluted Eps	-17.2%	-29.0%	—
Earnings Per Share Weighted Average Shares Basic	-3.5%	-4.8%	—
Earnings Per Share Weighted Average Shares Diluted	-3.6%	-4.1%	—

Cash Flow Statement

Operating, investing, and financing flows

17 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	-20.2%	-31.9%	—
Operating Activities Depreciation and Amortization	-17.5%	-21.0%	—
Operating Activities Stock Based Compensation	+3.6%	+1.2%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-8.6%	-27.2%	—
Operating Activities net Cash From Operating Activities	+23.6%	+22.9%	—
Investing Activities Capital Expenditures	-24.6%	-36.7%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	-88.3%	+137.2%	—
Financing Activities Repurchase of Common Stock	+12.3%	-46.7%	—
Financing Activities Other Financing Activities	+34.8%	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+90.1%	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+53.5%	+137.4%	—
Cash Reconciliation Cash At End of Period	+53.5%	+137.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+22.8%	+19.5%	+12.9%
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	13.93x	3.90x	43.14x
Interest coverage	—	—	3.06x
Efficiency
Asset turnover	0.62x	0.56x	0.56x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 350d 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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