NYSE : GDDY
GoDaddy Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 117.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.22B
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Financial statements
GoDaddy Inc. (GDDY) reported revenue of 5.18B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.18B | 4.95B | 4.57B | 4.25B | 4.09B | 3.82B |
| Cost of Revenue | 1.88B | 1.80B | 1.65B | 1.57B | 1.48B | 1.37B |
| Gross Profit | 3.30B | 3.15B | 2.92B | 2.68B | 2.61B | 2.44B |
| Selling, General & Admin | 1.03B | 1.05B | 1.04B | 1.03B | 1.07B | 1.08B |
| Research & Development | 846.60M | 841.50M | 814.40M | 839.60M | 794.00M | 706.30M |
| Operating Expenses | 1.95B | 2.01B | 1.99B | 2.04B | 2.06B | 1.98B |
| Operating Income | 1.35B | 1.14B | 932.90M | 638.20M | 549.60M | 460.00M |
| Interest Expense | -150.10M | -151.00M | -158.30M | -179.00M | -146.30M | -126.00M |
| Currency Exchange Gain (Loss) | 83.40M | -6.50M | -4.70M | -9.60M | -15.70M | -10.50M |
| Other Non Operating Income (Expenses) | -41.80M | 48.80M | 39.50M | 46.50M | 23.30M | 8.00M |
| EBT Excluding Unusual Items | 1.24B | 1.03B | 809.40M | 496.10M | 410.90M | 331.50M |
| Merger & Restructuring Charges | -11.10M | -11.10M | -39.40M | -90.80M | -50.80M | -93.30M |
| Gain (Loss) on Sale of Assets | 15.40M | |||||
| Other Unusual Items | -4.60M | 1.40M | -4.60M | -1.50M | -3.60M | |
| Pretax Income | 1.23B | 1.02B | 765.40M | 403.80M | 356.50M | 253.60M |
| Income Tax Expense | 263.80M | 145.00M | -171.50M | -971.80M | 3.60M | 10.80M |
| Earnings From Continuing Operations | 961.60M | 875.00M | 936.90M | 1.38B | 352.90M | 242.80M |
| Net Income to Company | 961.60M | 875.00M | 936.90M | 1.38B | 352.90M | 242.80M |
| Minority Interest in Earnings | -800.00K | -700.00K | -500.00K | |||
| Net Income | 961.60M | 875.00M | 936.90M | 1.37B | 352.20M | 242.30M |
| Net Income to Common | 961.60M | 875.00M | 936.90M | 1.37B | 352.20M | 242.30M |
| Shares Outstanding (Basic) | 131.06M | 138.10M | 141.25M | 148.30M | 158.79M | 167.91M |
| Shares Outstanding (Diluted) | 132.02M | 140.62M | 145.29M | 151.45M | 161.46M | 171.10M |
| EPS (Basic) | 7.34 | 6.34 | 6.63 | 9.27 | 2.22 | 1.44 |
| EPS (Diluted) | 7.28 | 6.22 | 6.45 | 9.08 | 2.19 | 1.42 |
| Free Cash Flow | 1.74B | 1.58B | 1.26B | 1.01B | 920.00M | 778.20M |
| Free Cash Flow Per Share | 13.21 | 11.20 | 8.68 | 6.64 | 5.70 | 4.55 |
| Gross Margin | 63.75% | 63.61% | 63.88% | 63.01% | 63.72% | 64.04% |
| Operating Margin | 26.05% | 22.99% | 20.40% | 15.00% | 13.43% | 12.05% |
| Profit Margin | 18.56% | 17.67% | 20.49% | 32.32% | 8.61% | 6.35% |
| Free Cash Flow Margin | 33.66% | 31.82% | 27.58% | 23.64% | 22.49% | 20.39% |
| EBITDA | 1.43B | 1.25B | 1.07B | 809.50M | 744.20M | 659.60M |
| EBITDA Margin | 27.54% | 25.35% | 23.36% | 19.03% | 18.19% | 17.29% |
| D&A For EBITDA | 77.00M | 116.60M | 135.30M | 171.30M | 194.60M | 199.60M |
| EBIT | 1.35B | 1.14B | 932.90M | 638.20M | 549.60M | 460.00M |
| EBIT Margin | 26.05% | 22.99% | 20.40% | 15.00% | 13.43% | 12.05% |
| Effective Tax Rate | 21.53% | 14.22% | 1.01% | 4.26% | ||
| Revenue as Reported | 5.18B | 4.95B | 4.57B | 4.25B | 4.09B | 3.82B |
| Advertising Expenses | 273.90M | 251.90M | 247.10M | 284.90M | 378.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12B | 1.08B | 1.09B | 458.80M | 774.00M | 1.26B |
| Short-Term Investments | 40.00M | |||||
| Trading Asset Securities | 45.10M | 49.20M | 172.70M | 127.20M | 209.10M | 24.70M |
| Cash & Short-Term Investments | 1.16B | 1.13B | 1.26B | 626.00M | 983.10M | 1.28B |
| Receivables | 92.90M | 83.10M | 91.10M | 76.60M | 60.10M | 63.60M |
| Prepaid Expenses | 63.50M | 53.20M | 53.40M | 31.80M | 53.30M | 79.60M |
| Other Current Assets | 609.70M | 574.50M | 545.60M | 521.50M | 486.10M | 466.20M |
| Total Current Assets | 1.93B | 1.84B | 1.95B | 1.26B | 1.58B | 1.89B |
| Property, Plant & Equipment | 196.70M | 187.30M | 205.80M | 246.10M | 309.70M | 329.20M |
| Long-Term Investments | 56.90M | 58.80M | 53.10M | 53.10M | 40.50M | 40.00M |
| Goodwill | 3.60B | 3.63B | 3.52B | 3.57B | 3.54B | 3.54B |
| Other Intangible Assets | 962.70M | 986.30M | 1.06B | 1.16B | 1.25B | 1.38B |
| Long-Term Deferred Tax Assets | 845.70M | 1.05B | 1.18B | 1.02B | 5.40M | |
| Long-Term Deferred Charges | 253.20M | 241.20M | 224.80M | 209.00M | 197.10M | 181.40M |
| Other Long-Term Assets | 58.80M | 34.50M | 43.70M | 52.50M | 49.10M | 51.20M |
| Total Assets | 7.91B | 8.03B | 8.24B | 7.56B | 6.97B | 7.42B |
| Accounts Payable | 126.30M | 67.50M | 81.60M | 148.10M | 130.90M | 85.20M |
| Accrued Expenses | 190.20M | 202.10M | 199.10M | 209.20M | 164.20M | 170.30M |
| Current Portion of Long-Term Debt | 14.90M | 15.10M | 15.90M | 49.60M | 21.10M | 112.60M |
| Current Portion of Leases | 20.30M | 23.00M | 29.10M | 33.30M | 36.90M | |
| Current Income Taxes Payable | 89.60M | 84.60M | 66.90M | 56.20M | 42.80M | 35.60M |
| Current Unearned Revenue | 2.54B | 2.38B | 2.22B | 2.07B | 1.95B | 1.89B |
| Other Current Liabilities | 205.40M | 221.70M | 89.60M | 116.00M | 113.50M | 106.00M |
| Total Current Liabilities | 3.16B | 3.00B | 2.70B | 2.68B | 2.46B | 2.44B |
| Long-Term Debt | 3.76B | 3.77B | 3.78B | 3.80B | 3.81B | 3.86B |
| Long-Term Leases | 70.70M | 62.00M | 76.70M | 90.20M | 116.50M | 142.70M |
| Long-Term Unearned Revenue | 995.10M | 934.90M | 883.20M | 802.40M | 770.30M | 743.30M |
| Long-Term Deferred Tax Liabilities | 4.70M | 20.20M | 37.80M | 56.20M | 75.30M | |
| Other Long-Term Liabilities | 60.60M | 57.50M | 85.70M | 90.70M | 87.10M | 77.70M |
| Total Liabilities | 8.05B | 7.82B | 7.54B | 7.50B | 7.30B | 7.33B |
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K |
| Additional Paid-In Capital | 3.21B | 2.98B | 2.61B | 2.27B | 1.91B | 1.59B |
| Retained Earnings | -3.39B | -2.79B | -2.05B | -2.32B | -2.42B | -1.47B |
| Comprehensive Income & Other | 46.90M | 29.20M | 132.50M | 111.20M | 178.00M | -38.60M |
| Total Common Equity | -138.80M | 215.10M | 692.10M | 62.20M | -331.80M | 81.70M |
| Minority Interest | 2.50M | 1.50M | ||||
| Shareholders' Equity | -138.80M | 215.10M | 692.10M | 62.20M | -329.30M | 83.20M |
| Total Liabilities & Equity | 7.91B | 8.03B | 8.24B | 7.56B | 6.97B | 7.42B |
| Total Debt | 3.84B | 3.86B | 3.89B | 3.97B | 3.98B | 4.15B |
| Net Cash (Debt) | -2.68B | -2.73B | -2.63B | -3.34B | -3.00B | -2.87B |
| Net Cash Per Share | -20.28 | -19.43 | -18.12 | -22.06 | -18.59 | -16.77 |
| Filing Date Shares Outstanding | 121.27M | 133.35M | 141.36M | 142.48M | 153.53M | 167.18M |
| Total Common Shares Outstanding | 122.33M | 134.74M | 141.21M | 142.05M | 153.83M | 166.90M |
| Working Capital | -1.23B | -1.15B | -746.60M | -1.43B | -877.20M | -546.90M |
| Book Value Per Share | -1.13 | 1.60 | 4.90 | 0.44 | -2.16 | 0.49 |
| Tangible Book Value | -4.70B | -4.40B | -3.88B | -4.67B | -5.12B | -4.84B |
| Tangible Book Value Per Share | -38.45 | -32.69 | -27.50 | -32.85 | -33.29 | -29.02 |
| Land | 4.80M | 4.80M | 4.80M | 5.90M | 5.90M | |
| Buildings | 115.90M | 113.80M | 115.00M | 126.30M | 125.40M | |
| Machinery | 338.10M | 394.30M | 438.60M | 486.10M | 488.50M | |
| Leasehold Improvements | 52.10M | 62.00M | 76.70M | 78.80M | 87.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 961.60M | 875.00M | 936.90M | 1.37B | 352.20M | 242.30M |
| Depreciation & Amortization | 77.00M | 116.60M | 135.30M | 171.30M | 194.60M | 199.60M |
| Asset Writedown & Restructuring Costs | 15.10M | |||||
| Stock-Based Compensation | 289.60M | 317.80M | 299.90M | 296.30M | 264.40M | 207.90M |
| Other Operating Activities | 259.90M | 187.00M | -145.60M | -925.30M | 87.10M | 21.40M |
| Change in Accounts Payable | 51.40M | -14.50M | -65.50M | 28.30M | 35.10M | 34.20M |
| Change in Unearned Revenue | 169.80M | 206.80M | 235.40M | 149.20M | 101.60M | 190.70M |
| Change in Other Net Operating Assets | -37.00M | -89.30M | -108.70M | -47.00M | -55.30M | -81.90M |
| Operating Cash Flow | 1.77B | 1.60B | 1.29B | 1.05B | 979.70M | 829.30M |
| Capital Expenditures | -28.50M | -23.90M | -26.60M | -42.00M | -59.70M | -51.10M |
| Cash Acquisitions | -72.50M | -367.70M | ||||
| Sale (Purchase) of Intangibles | -35.40M | -400.00K | -202.10M | |||
| Investment in Securities | 40.00M | -40.00M | -40.00M | |||
| Other Investing Activities | -16.50M | -1.20M | 8.10M | 15.00M | 600.00K | 25.30M |
| Investing Cash Flow | -45.00M | -25.10M | 21.50M | -102.40M | -132.00M | -635.60M |
| Long-Term Debt Issued | 4.21B | 1.76B | 1.73B | 800.00M | ||
| Long-Term Debt Repaid | -24.60M | -4.24B | -1.79B | -1.81B | -35.00M | |
| Total Debt Repaid | -24.60M | -24.60M | -4.24B | -1.79B | -1.81B | -35.00M |
| Net Debt Issued (Repaid) | -24.60M | -24.60M | -22.30M | -26.40M | -82.10M | 765.00M |
| Issuance of Common Stock | 30.50M | 30.50M | 31.80M | 30.00M | 50.00M | 73.40M |
| Repurchase of Common Stock | -1.52B | -1.60B | -676.50M | -1.27B | -1.29B | -526.00M |
| Other Financing Activities | -11.70M | 8.90M | -10.40M | 4.90M | -14.30M | |
| Financing Cash Flow | -1.53B | -1.59B | -677.40M | -1.26B | -1.33B | 298.10M |
| Foreign Exchange Rate Adjustments | -1.50M | 4.70M | -1.60M | 1.30M | -2.70M | -1.30M |
| Net Cash Flow | 196.10M | -8.10M | 630.20M | -315.20M | -481.70M | 490.50M |
| Free Cash Flow | 1.74B | 1.58B | 1.26B | 1.01B | 920.00M | 778.20M |
| Free Cash Flow Margin | 33.66% | 31.82% | 27.58% | 23.64% | 22.49% | 20.39% |
| Free Cash Flow Per Share | 13.21 | 11.20 | 8.68 | 6.64 | 5.70 | 4.55 |
| Levered Free Cash Flow | 1.21B | 1.31B | 887.62M | 845.80M | 779.06M | 517.15M |
| Unlevered Free Cash Flow | 1.31B | 1.40B | 986.56M | 957.67M | 870.50M | 595.90M |
| Cash Interest Paid | 137.40M | 139.50M | 150.20M | 169.80M | 127.30M | 104.20M |
| Cash Income Tax Paid | 23.00M | 16.50M | 19.10M | 10.60M | 11.20M | 19.10M |
| Change in Working Capital | 184.20M | 103.00M | 61.20M | 130.50M | 81.40M | 143.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.14B | 16.77B | 27.71B | 14.95B | 11.60B | 14.10B |
| Enterprise Value | 16.82B | 19.66B | 30.77B | 18.36B | 14.50B | 17.13B |
| Last Close Price | 116.61 | 124.08 | 197.37 | 106.16 | 74.82 | 84.86 |
| PE Ratio | 16.02 | 19.16 | 29.57 | 10.87 | 32.94 | 58.21 |
| Forward PE | 13.20 | 18.37 | 31.29 | 24.43 | 28.66 | 26.40 |
| PS Ratio | 2.73 | 3.39 | 6.06 | 3.51 | 2.84 | 3.70 |
| PB Ratio | 77.96 | 40.04 | 240.35 | -35.23 | 169.52 | |
| P/FCF Ratio | 8.11 | 10.64 | 21.97 | 14.87 | 12.61 | 18.12 |
| P/OCF Ratio | 7.98 | 10.48 | 21.52 | 14.27 | 11.84 | 17.01 |
| PEG Ratio | 0.73 | 1.19 | 1.29 | 0.71 | 1.75 | 0.03 |
| EV/Sales Ratio | 3.25 | 3.97 | 6.73 | 4.32 | 3.54 | 4.49 |
| EV/EBITDA Ratio | 11.79 | 15.66 | 28.80 | 22.68 | 19.48 | 25.98 |
| EV/EBIT Ratio | 12.46 | 17.27 | 32.98 | 28.77 | 26.38 | 37.25 |
| EV/FCF Ratio | 9.64 | 12.48 | 24.40 | 18.26 | 15.76 | 22.02 |
| Debt / Equity Ratio | -27.68 | 17.96 | 5.63 | 63.78 | -12.10 | 49.88 |
| Debt / EBITDA Ratio | 2.65 | 3.01 | 3.54 | 4.69 | 5.03 | 5.81 |
| Debt / FCF Ratio | 2.20 | 2.45 | 3.09 | 3.94 | 4.33 | 5.33 |
| Net Debt / Equity Ratio | -19.29 | 12.70 | 3.80 | 53.72 | -9.11 | 34.49 |
| Net Debt / EBITDA Ratio | 1.88 | 2.18 | 2.46 | 4.13 | 4.03 | 4.35 |
| Net Debt / FCF Ratio | 1.53 | 1.73 | 2.09 | 3.32 | 3.26 | 3.69 |
| Asset Turnover | 0.65 | 0.61 | 0.58 | 0.58 | 0.57 | 0.55 |
| Quick Ratio | 0.40 | 0.41 | 0.50 | 0.26 | 0.42 | 0.55 |
| Current Ratio | 0.61 | 0.61 | 0.72 | 0.47 | 0.64 | 0.78 |
| Return on Equity (ROE) | 192.90% | 248.42% | 680.11% | |||
| Return on Assets (ROA) | 10.62% | 8.75% | 7.38% | 5.49% | 4.77% | 4.15% |
| Return on Invested Capital (ROIC) | 28.66% | 31.14% | 27.73% | 16.12% | 14.57% | 12.46% |
| Return on Capital Employed (ROCE) | 28.40% | 22.60% | 16.80% | 13.10% | 12.20% | 9.20% |
| Earnings Yield | 6.24% | 5.22% | 3.38% | 9.20% | 3.04% | 1.72% |
| FCF Yield | 12.33% | 9.40% | 4.55% | 6.73% | 7.93% | 5.52% |
| Buyback Yield / Dilution | 7.62% | 3.21% | 4.07% | 6.20% | 5.64% | -1.46% |