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

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	$1.1B
Accounts Receivable	$83.1M
Prepaid Expenses	$633.0M
Other Current Assets	$43.9M
Total Current Assets	$1.8B
Property,Plant and Equipment	$145.4M
Operating Lease Assets	$41.9M
Goodwill	$3.6B
Intangible Assets	$986.3M
Deferred Tax Assets	$1.1B
Other Noncurrent Assets	$334.5M
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
Total Current Liabilities	$3.0B
Long Term Debt	$3.8B
Deferred Revenue Noncurrent	$934.9M
Operating Lease Liabilities Noncurrent	$62.0M
Deferred Tax Liabilities	$4.7M
Other Noncurrent Liabilities	$57.5M
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	$1.8B
Expenses Research and Development	$841.5M
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$116.6M
Expenses Other Operating Expenses	$11.1M
Other Income Expense Operating Income	$1.1B
Other Income Expense Interest Expense	$151.0M
Other Income Expense Other Income/expense	$43.7M
Other Income Expense Income Before Tax	$1.0B
Income Tax Income Tax Expense	$145.0M
net Income Other Items Below Tax	$0
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 Diluted	$140.6M

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	$875.0M
Operating Activities Depreciation and Amortization	$116.6M
Operating Activities Stock Based Compensation	$317.8M
Operating Activities Deferred Income Taxes	$157.4M
Operating Activities Changes In Operating Assets and Liabilities	$103.0M
Operating Activities Other Non Cash Items	$29.6M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$-23.9M
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$-1.2M
Investing Activities net Cash From Investing Activities	$-25.1M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$-24.6M
Financing Activities Repurchase of Common Stock	$-1.6B
Financing Activities Proceeds From Stock Issuance	$30.5M
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

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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