
Godaddy (GDDY) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.6B | 4.3B | 4.1B | 3.8B | 3.3B |
Cost of Goods Sold | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
Gross Profit | 2.9B | 2.7B | 2.6B | 2.4B | 2.2B |
Gross Margin % | 63.9% | 63.0% | 63.7% | 64.0% | 65.1% |
Operating Expenses | |||||
Research & Development | 814.4M | 839.6M | 794.0M | 706.3M | 560.4M |
Selling, General & Administrative | 751.1M | 726.9M | 797.8M | 849.7M | 762.3M |
Other Operating Expenses | 287.5M | 304.5M | 305.9M | 306.1M | 316.9M |
Total Operating Expenses | 1.9B | 1.9B | 1.9B | 1.9B | 1.6B |
Operating Income | 932.9M | 638.2M | 514.5M | 381.8M | -358.9M |
Operating Margin % | 20.4% | 15.0% | 12.6% | 10.0% | -10.8% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 158.3M | 179.0M | 146.3M | 126.0M | 91.3M |
Other Non-Operating Income | -9.2M | -55.4M | -11.7M | -2.2M | -45.2M |
Pre-tax Income | 765.4M | 403.8M | 356.5M | 253.6M | -495.4M |
Income Tax | -171.5M | -971.8M | 3.6M | 10.8M | -1.3M |
Effective Tax Rate % | -22.4% | -240.7% | 1.0% | 4.3% | 0.0% |
Net Income | 936.9M | 1.4B | 352.9M | 242.8M | -494.1M |
Net Margin % | 20.5% | 32.3% | 8.6% | 6.4% | -14.9% |
Key Metrics | |||||
EBITDA | 1.1B | 846.4M | 716.7M | 578.9M | -157.8M |
EPS (Basic) | $6.63 | $9.39 | $2.22 | $1.44 | $-2.94 |
EPS (Diluted) | $6.45 | $9.20 | $2.19 | $1.42 | $-2.94 |
Basic Shares Outstanding | 141250000 | 148296000 | 158788000 | 167906000 | 168636000 |
Diluted Shares Outstanding | 141250000 | 148296000 | 158788000 | 167906000 | 168636000 |
Income Statement Trend
Godaddy Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.1B | 458.8M | 774.0M | 1.3B | 765.2M |
Short-term Investments | 0 | 40.0M | 0 | - | 0 |
Accounts Receivable | 91.1M | 76.6M | 60.1M | 63.6M | 41.8M |
Inventory | - | - | - | - | - |
Other Current Assets | 19.1M | 18.2M | 22.1M | 30.4M | 60.8M |
Total Current Assets | 2.0B | 1.3B | 1.6B | 1.9B | 1.3B |
Non-Current Assets | |||||
Property, Plant & Equipment | 64.2M | 77.1M | 102.1M | 131.1M | 169.0M |
Goodwill | 8.1B | 8.3B | 8.3B | 8.5B | 7.8B |
Intangible Assets | 1.1B | 1.2B | 1.3B | 1.4B | 1.3B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.3B | 1.1B | 95.0M | 91.2M | 36.0M |
Total Non-Current Assets | 6.3B | 6.3B | 5.4B | 5.5B | 5.1B |
Total Assets | 8.2B | 7.6B | 7.0B | 7.4B | 6.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 81.6M | 148.1M | 130.9M | 85.2M | 51.0M |
Short-term Debt | 38.9M | 47.0M | 51.5M | 61.0M | 65.8M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 79.5M | 138.8M | 90.2M | 170.0M | 269.0M |
Total Current Liabilities | 2.7B | 2.7B | 2.5B | 2.4B | 2.3B |
Non-Current Liabilities | |||||
Long-term Debt | 3.9B | 3.9B | 3.9B | 4.0B | 3.3B |
Deferred Tax Liabilities | 20.2M | 37.8M | 56.2M | 75.3M | 92.0M |
Other Non-Current Liabilities | 85.7M | 90.7M | 87.1M | 77.7M | 56.6M |
Total Non-Current Liabilities | 4.8B | 4.8B | 4.8B | 4.9B | 4.1B |
Total Liabilities | 7.5B | 7.5B | 7.3B | 7.3B | 6.4B |
Equity | |||||
Common Stock | 100.0K | 100.0K | 200.0K | 200.0K | 200.0K |
Retained Earnings | -2.1B | -2.3B | -2.4B | -1.5B | -1.2B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 692.1M | 62.2M | -329.3M | 83.2M | -11.8M |
Key Metrics | |||||
Total Debt | 3.9B | 3.9B | 4.0B | 4.1B | 3.3B |
Working Capital | -746.6M | -1.4B | -877.2M | -546.9M | -1.0B |
Balance Sheet Composition
Godaddy Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 936.9M | 1.4B | 352.9M | 242.8M | -494.1M |
Depreciation & Amortization | 135.3M | 171.3M | 194.6M | 199.6M | 202.7M |
Stock-Based Compensation | 299.9M | 296.3M | 264.4M | 207.9M | 191.5M |
Working Capital Changes | 103.2M | 116.2M | 104.8M | 139.9M | 123.3M |
Operating Cash Flow | 1.3B | 1.0B | 975.5M | 819.9M | 759.8M |
Investing Activities | |||||
Capital Expenditures | -26.6M | -42.0M | -59.7M | -51.1M | -66.5M |
Acquisitions | 0 | 12.7M | -72.5M | -367.7M | -424.7M |
Investment Purchases | - | -40.5M | 0 | -40.0M | 0 |
Investment Sales | - | - | 0 | 0 | 23.7M |
Investing Cash Flow | -18.5M | -67.0M | -131.6M | -433.5M | -467.3M |
Financing Activities | |||||
Share Repurchases | -676.5M | -1.3B | -1.3B | -526.0M | -541.7M |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 4.2B | 1.8B | 1.7B | 800.0M | 746.3M |
Debt Repayment | -4.2B | -1.8B | -1.8B | -32.4M | -28.7M |
Financing Cash Flow | -716.1M | -1.3B | -1.4B | 224.7M | -689.0M |
Free Cash Flow | 1.3B | 970.2M | 919.6M | 576.1M | 683.1M |
Net Change in Cash | 611.9M | -349.5M | -532.8M | 611.1M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
gddy | 18.5B | 23.81 | 45.79 | 288.03% | 17.01% | 953.91 |
Microsoft | 3.8T | 39.67 | 11.86 | 33.61% | 35.79% | 32.63 |
Oracle | 702.3B | 57.48 | 34.32 | 82.38% | 21.68% | 519.59 |
Synopsys | 114.6B | 71.44 | 9.69 | 15.55% | 34.77% | 108.34 |
Palo Alto Networks | 111.6B | 96.01 | 15.39 | 21.16% | 13.95% | 11.15 |
CrowdStrike Holdings | 105.8B | 716.55 | 30.64 | -5.74% | -4.17% | 22.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.