GoDaddy

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $8.0B

Total liabilities $3.0B

Shareholders equity $215.1M

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.1B
Accounts Receivable	$83.1M
Prepaid Expenses	$120.8M
Other Current Assets	$18.4M
Total Current Assets	$1.8B
Property,Plant and Equipment	$145.4M
Operating Lease Assets	$41.9M
Goodwill	$3.6B
Intangible Assets	$986.3M
Long Term Investments	$58.8M
Deferred Tax Assets	$1.1B
Other Noncurrent Assets	$93.3M
Total Assets	$8.0B
Liabilities
Accounts Payable	$67.5M
Accrued Liabilities	$528.7M
Deferred Revenue	$2.4B
Current Portion of Long Term Debt	$15.1M
Other Current Liabilities	$57.5M
Total Current Liabilities	$3.0B
Long Term Debt	$3.8B
Deferred Revenue Noncurrent	$934.9M
Operating Lease Liabilities Noncurrent	$62.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$57.5M
Total Liabilities	$3.0B
Equity
Preferred Stock	$0
Common Stock	$100.0K
Additional Paid In Capital	$3.0B
Retained Earnings	$-2.8B
Accumulated Other Comprehensive Income	$29.2M
Total Stockholders Equity	$215.1M
Total Liabilitiesand Equity	$8.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $5.0B

Operating income $1.1B

Net income $875.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$5.0B
Expenses Cost of Revenue	$3.8B
Expenses Selling,General and Administrative	$388.9M
Expenses Depreciation and Amortization	$116.6M
Expenses Share Based Compensation	$317.8M
Expenses Restructuring and Asset Impairment	$10.2M
Expenses Operating Expenses	$3.8B
Other Income Expense Operating Income	$1.1B
Other Income Expense Other Income/expense	$42.3M
Other Income Expense Income Before Tax	$1.0B
Income Tax Income Tax Expense	$145.0M
net Income net Income	$875.0M
net Income Comprehensive Income	$771.7M
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$138.1M
Earnings Per Share Weighted Average Shares Diluted	$140.6M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-25.1M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	$875.0M
Operating Activities Depreciation and Amortization	$116.6M
Operating Activities Stock Based Compensation	$317.8M
Operating Activities Deferred Income Taxes	$157.6M
Operating Activities Changes In Operating Assets and Liabilities	$195.1M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$23.9M
Investing Activities Other Investing Activities	$1.2M
Investing Activities net Cash From Investing Activities	$-25.1M
Financing Activities Repayment of Debt	$24.6M
Financing Activities Repurchase of Common Stock	$1.6B
Financing Activities Other Financing Activities	$8.9M
Financing Activities net Cash From Financing Activities	$-1.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.7M
Cash Reconciliation net Change In Cash	$-8.1M
Cash Reconciliation Cash At Beginning of Period	$1.1B
Cash Reconciliation Cash At End of Period	$1.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+22.8%
Operating margin	+22.8%
Net margin	+17.7%
FCF margin	+31.8%
Growth
Revenue CAGR (3y)	+6.6%
Returns
ROE	+406.8%
ROA	+10.9%
ROIC	+33.2%
Liquidity
Current ratio	0.61x
Quick ratio	0.39x
Leverage
D/E	13.93x
Interest coverage	—
Efficiency
Asset turnover	0.62x
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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