GoDaddy

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $8.0B

Total liabilities ~$7.8B

Shareholders equity $215.1M

Account	2025	Trend
Assets
Cash and Cash Equivalents	21.8%
Accounts Receivable	1.7%
Prepaid Expenses	12.8%
Other Current Assets	0.9%
Total Current Assets	37.2%
Property,Plant and Equipment	2.9%
Operating Lease Assets	0.8%
Goodwill	73.4%
Intangible Assets	19.9%
Deferred Tax Assets	21.3%
Other Noncurrent Assets	6.8%
Total Assets	162.3%
Liabilities
Accounts Payable	1.4%
Accrued Liabilities	10.7%
Deferred Revenue	48.2%
Current Portion of Long Term Debt	0.3%
Total Current Liabilities	60.5%
Long Term Debt	76.0%
Deferred Revenue Noncurrent	18.9%
Operating Lease Liabilities Noncurrent	1.3%
Deferred Tax Liabilities	0.1%
Other Noncurrent Liabilities	1.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	60.1%
Retained Earnings	-56.3%
Accumulated Other Comprehensive Income	0.6%
Total Stockholders Equity	4.3%
Total Liabilitiesand Equity	162.3%

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	100.0%
Expenses Cost of Revenue	36.4%
Expenses Research and Development	17.0%
Expenses Selling,General and Administrative	21.3%
Expenses Depreciation and Amortization	2.4%
Expenses Other Operating Expenses	0.2%
Other Income Expense Operating Income	22.8%
Other Income Expense Interest Expense	3.0%
Other Income Expense Other Income/expense	0.9%
Other Income Expense Income Before Tax	20.6%
Income Tax Income Tax Expense	2.9%
net Income Other Items Below Tax	0.0%
net Income net Income	17.7%
net Income Comprehensive Income	15.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

19 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	17.7%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	6.4%
Operating Activities Deferred Income Taxes	3.2%
Operating Activities Changes In Operating Assets and Liabilities	2.1%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	32.3%
Investing Activities Capital Expenditures	-0.5%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-0.5%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.5%
Financing Activities Repurchase of Common Stock	-32.4%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Other Financing Activities	0.2%
Financing Activities net Cash From Financing Activities	-32.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+63.6%
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	36.35x
Interest coverage	7.47x
Efficiency
Asset turnover	0.62x
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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