TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B
Gross Profit 753.8M 63.12%
Operating Income 249.4M 20.88%
Net Income 219.5M 18.38%
EPS (Diluted) $1.51

Balance Sheet Metrics

Total Assets 7.8B
Total Liabilities 7.6B
Shareholders Equity 199.7M
Debt to Equity 38.25

Cash Flow Metrics

Operating Cash Flow 436.0M
Free Cash Flow 401.1M

Revenue & Profitability Trend

Godaddy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.6B4.3B4.1B3.8B3.3B
Cost of Goods Sold i1.7B1.6B1.5B1.4B1.2B
Gross Profit i2.9B2.7B2.6B2.4B2.2B
Gross Margin % i63.9%63.0%63.7%64.0%65.1%
Operating Expenses
Research & Development i814.4M839.6M794.0M706.3M560.4M
Selling, General & Administrative i751.1M726.9M797.8M849.7M762.3M
Other Operating Expenses i287.5M304.5M305.9M306.1M316.9M
Total Operating Expenses i1.9B1.9B1.9B1.9B1.6B
Operating Income i932.9M638.2M514.5M381.8M-358.9M
Operating Margin % i20.4%15.0%12.6%10.0%-10.8%
Non-Operating Items
Interest Income i-----
Interest Expense i158.3M179.0M146.3M126.0M91.3M
Other Non-Operating Income-9.2M-55.4M-11.7M-2.2M-45.2M
Pre-tax Income i765.4M403.8M356.5M253.6M-495.4M
Income Tax i-171.5M-971.8M3.6M10.8M-1.3M
Effective Tax Rate % i-22.4%-240.7%1.0%4.3%0.0%
Net Income i936.9M1.4B352.9M242.8M-494.1M
Net Margin % i20.5%32.3%8.6%6.4%-14.9%
Key Metrics
EBITDA i1.1B846.4M716.7M578.9M-157.8M
EPS (Basic) i$6.63$9.39$2.22$1.44$-2.94
EPS (Diluted) i$6.45$9.20$2.19$1.42$-2.94
Basic Shares Outstanding i141250000148296000158788000167906000168636000
Diluted Shares Outstanding i141250000148296000158788000167906000168636000

Income Statement Trend

Godaddy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.1B458.8M774.0M1.3B765.2M
Short-term Investments i040.0M0-0
Accounts Receivable i91.1M76.6M60.1M63.6M41.8M
Inventory i-----
Other Current Assets19.1M18.2M22.1M30.4M60.8M
Total Current Assets i2.0B1.3B1.6B1.9B1.3B
Non-Current Assets
Property, Plant & Equipment i64.2M77.1M102.1M131.1M169.0M
Goodwill i8.1B8.3B8.3B8.5B7.8B
Intangible Assets i1.1B1.2B1.3B1.4B1.3B
Long-term Investments-----
Other Non-Current Assets1.3B1.1B95.0M91.2M36.0M
Total Non-Current Assets i6.3B6.3B5.4B5.5B5.1B
Total Assets i8.2B7.6B7.0B7.4B6.4B
Liabilities
Current Liabilities
Accounts Payable i81.6M148.1M130.9M85.2M51.0M
Short-term Debt i38.9M47.0M51.5M61.0M65.8M
Current Portion of Long-term Debt-----
Other Current Liabilities79.5M138.8M90.2M170.0M269.0M
Total Current Liabilities i2.7B2.7B2.5B2.4B2.3B
Non-Current Liabilities
Long-term Debt i3.9B3.9B3.9B4.0B3.3B
Deferred Tax Liabilities i20.2M37.8M56.2M75.3M92.0M
Other Non-Current Liabilities85.7M90.7M87.1M77.7M56.6M
Total Non-Current Liabilities i4.8B4.8B4.8B4.9B4.1B
Total Liabilities i7.5B7.5B7.3B7.3B6.4B
Equity
Common Stock i100.0K100.0K200.0K200.0K200.0K
Retained Earnings i-2.1B-2.3B-2.4B-1.5B-1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i692.1M62.2M-329.3M83.2M-11.8M
Key Metrics
Total Debt i3.9B3.9B4.0B4.1B3.3B
Working Capital i-746.6M-1.4B-877.2M-546.9M-1.0B

Balance Sheet Composition

Godaddy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i936.9M1.4B352.9M242.8M-494.1M
Depreciation & Amortization i135.3M171.3M194.6M199.6M202.7M
Stock-Based Compensation i299.9M296.3M264.4M207.9M191.5M
Working Capital Changes i103.2M116.2M104.8M139.9M123.3M
Operating Cash Flow i1.3B1.0B975.5M819.9M759.8M
Investing Activities
Capital Expenditures i-26.6M-42.0M-59.7M-51.1M-66.5M
Acquisitions i012.7M-72.5M-367.7M-424.7M
Investment Purchases i--40.5M0-40.0M0
Investment Sales i--0023.7M
Investing Cash Flow i-18.5M-67.0M-131.6M-433.5M-467.3M
Financing Activities
Share Repurchases i-676.5M-1.3B-1.3B-526.0M-541.7M
Dividends Paid i-----
Debt Issuance i4.2B1.8B1.7B800.0M746.3M
Debt Repayment i-4.2B-1.8B-1.8B-32.4M-28.7M
Financing Cash Flow i-716.1M-1.3B-1.4B224.7M-689.0M
Free Cash Flow i1.3B970.2M919.6M576.1M683.1M
Net Change in Cash i611.9M-349.5M-532.8M611.1M-396.5M

Cash Flow Trend

Godaddy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.81
Forward P/E 19.87
Price to Book 45.79
Price to Sales 3.90
PEG Ratio 19.87

Profitability Ratios

Profit Margin 17.01%
Operating Margin 21.90%
Return on Equity 288.03%
Return on Assets 8.09%

Financial Health

Current Ratio 0.64
Debt to Equity 953.91
Beta 1.08

Per Share Data

EPS (TTM) $5.60
Book Value per Share $2.91
Revenue per Share $33.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gddy18.5B23.8145.79288.03%17.01%953.91
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 702.3B57.4834.3282.38%21.68%519.59
Synopsys 114.6B71.449.6915.55%34.77%108.34
Palo Alto Networks 111.6B96.0115.3921.16%13.95%11.15
CrowdStrike Holdings 105.8B716.5530.64-5.74%-4.17%22.50

Financial data is updated regularly. All figures are in the company's reporting currency.