GoDaddy Inc. Financial Ratios — 38D Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-21.89	-23.44	-18.08	-3.34	26.01	12.05	17.51	- -	- -	- -	- -	248.42	192.9
Return on Assets (%)	- -	- -	-6.41	-4.43	-2.24	-0.45	2.86	1.3	2.21	-7.78	3.5	4.89	18.91	11.86	10.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72	12.73	- -	- -	23.19
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72	12.54	- -	- -	21.94
Gross Margin (%)	58.57	52.76	58.09	62.63	64.79	64.4	65.25	66.4	65.64	65.07	64.04	63.72	63.01	63.88	63.61
EBITDA Margin (%)	-25.63	-7.01	0.77	6.55	7.95	11.38	12.22	14.42	13.8	14.32	15.24	16.95	16.89	22.5	25.12
Operating Margin (%)	-31.33	-22.23	-11.66	-4.46	-1.93	2.03	8.52	6.18	7.07	-10.82	10.01	12.58	15	20.4	22.99
Incremental Operating Margin (%)	- -	141.55	32.11	27.29	14.05	28.51	39.71	- -	14.27	- -	148.44	48.15	75.98	92.35	54.38
Pretax Margin (%)	-31.37	-30.66	-17.78	-10.53	-7.5	-1.16	4.79	2.74	4.23	-14.94	6.65	8.71	9.49	16.74	20.6
Profit Margin (%)	-31.34	-30.63	-17.68	-10.33	-4.7	-0.89	6.11	2.9	4.58	-14.93	6.35	8.61	32.32	20.49	17.67
Net Income to Common Margin (%)	-31.34	-30.63	-17.68	-10.33	-4.7	-0.89	6.11	2.9	4.58	-14.93	6.35	8.61	32.32	20.49	17.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	1.01	- -	- -	14.22
Dvd Payout Ratio (%)	- -	- -	- -	-243.55	-0.48	-68.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-21.89	-80.51	-18.17	-5.64	26.01	12.05	17.51	- -	- -	- -	- -	248.42	192.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	989	1,085	1,421	1,056	1,047	2,428	2,411	2,628	3,323	4,062	3,981	3,936	3,895	3,863
ST Debt	- -	2	2	11	16	11	17	17	58	66	61	52	47	39	35
LT Debt	- -	988	1,084	1,410	1,040	1,036	2,411	2,394	2,570	3,257	4,001	3,929	3,889	3,856	3,827
Total Debt/EBITDA	- -	-15.49	124.76	15.64	8.26	4.98	8.9	6.28	6.37	7	6.98	5.74	5.48	3.79	3.11
Net Debt/EBITDA	- -	-14.56	113.8	14.04	5.45	2.25	6.76	3.85	3.23	4.95	4.52	4.41	4.67	2.63	2.17
Total Debt/EBIT	- -	-4.89	-8.23	-22.96	-34.06	20.89	36.29	16.11	12.97	12.21	10.63	7.98	7.19	4.36	3.43
Net Debt/EBIT	- -	-4.59	-7.51	-20.61	-22.45	9.45	27.58	9.88	6.58	8.63	6.87	6.13	6.13	3.03	2.39
EBITDA to Interest Expense	-74.67	-0.81	0.12	1.07	1.85	3.67	3.29	3.9	4.48	5.2	4.62	4.74	4.02	6.5	8.24
EBITDA-CapEx/Interest Expense	-98.75	-1.37	-0.61	0.27	0.7	2.58	1.66	2.91	3.47	4.31	2.61	4.33	3.58	6.33	8.08
EBIT to Interest Expense	-91.27	-2.56	-1.86	-0.73	-0.45	0.66	2.29	1.67	2.29	-3.93	3.03	3.52	3.57	5.89	7.54
Interest Expense	3	79	71	85	69	57	83	98	92	91	126	146	179	158	151
Common Equity/Total Assets	- -	33.48	25.29	12.59	12.17	14.85	8.48	13.03	12.25	-0.2	1.1	-4.76	0.82	8.4	2.68
Long-Term Debt/Equity (%)	- -	97.44	133.41	343.66	152.69	145.02	441.13	290.38	328.56	- -	4,808.77	- -	6,251.93	557.12	1,779.27
Long-Term Debt/Capital (%)	- -	49.31	57.11	77	59.86	58.82	81.06	74	75.36	98.37	96.52	107.61	97.27	84.06	93.86
Long-Term Debt/Total Assets (%)	- -	32.63	33.73	43.25	29.72	27.35	42.01	39.36	40.78	50.63	53.94	56.35	51.4	46.82	47.63
Total Debt/Equity (%)	- -	97.59	133.59	346.35	155.07	146.54	444.19	292.4	335.97	-28,157.63	4,882.09	-1,208.9	6,327.49	562.74	1,795.72
Total Debt/Capital (%)	- -	49.39	57.19	77.6	60.79	59.44	81.62	74.52	77.06	100.36	97.99	109.02	98.44	84.91	94.72
Total Debt/Total Assets (%)	- -	32.68	33.78	43.59	30.18	27.64	42.3	39.63	41.7	51.65	54.76	57.09	52.03	47.29	48.07
Net Debt to Equity	- -	91.73	121.85	310.87	102.2	66.31	337.57	179.31	170.36	-19,908.47	3,156.97	-928.36	5,398.07	390.98	1,254.95
Net Debt/Capital (%)	- -	47.84	54.92	75.37	50.11	39.64	77.15	64.2	56.77	92.28	90.9	106.24	94.87	77.36	90.08
EBITDA	-221	-64	9	91	128	210	273	384	412	475	582	693	719	1,029	1,244
EBITDA-CapEx	-292	-108	-43	23	49	147	138	287	320	393	329	633	641	1,002	1,220
Operating Income (Loss)	-270	-203	-132	-62	-31	38	190	165	211	-359	382	515	638	933	1,138

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.11	0.15	0.32	0.45	0.33	0.5	0.54	0.33	0.52	0.31	0.19	0.4	0.36
Current Ratio	- -	0.49	0.47	0.47	0.62	0.74	0.59	0.76	0.79	0.56	0.78	0.64	0.47	0.72	0.61
Quick Ratio	- -	0.1	0.12	0.15	0.32	0.46	0.34	0.52	0.56	0.35	0.54	0.34	0.21	0.44	0.39
CFO/Avg Current Liab	- -	- -	0.2	0.2	0.25	0.33	0.31	0.3	0.37	0.35	0.35	0.4	0.41	0.48	0.56
Common Equity/Total Assets	- -	33.48	25.29	12.59	12.17	14.85	8.48	13.03	12.25	-0.2	1.1	-4.76	0.82	8.4	2.68
Long-Term Debt/Equity (%)	- -	97.44	133.41	343.66	152.69	145.02	441.13	290.38	328.56	- -	4,808.77	- -	6,251.93	557.12	1,779.27
Long-Term Debt/Capital (%)	- -	49.31	57.11	77	59.86	58.82	81.06	74	75.36	98.37	96.52	107.61	97.27	84.06	93.86
Long-Term Debt/Total Assets (%)	- -	32.63	33.73	43.25	29.72	27.35	42.01	39.36	40.78	50.63	53.94	56.35	51.4	46.82	47.63
Total Debt/Equity (%)	- -	97.59	133.59	346.35	155.07	146.54	444.19	292.4	335.97	-28,157.63	4,882.09	-1,208.9	6,327.49	562.74	1,795.72
Total Debt/Capital (%)	- -	49.39	57.19	77.6	60.79	59.44	81.62	74.52	77.06	100.36	97.99	109.02	98.44	84.91	94.72
Total Debt/Total Assets (%)	- -	32.68	33.78	43.59	30.18	27.64	42.3	39.63	41.7	51.65	54.76	57.09	52.03	47.29	48.07
CFO/Total Liabilities	- -	5.27	6.39	6.34	9.2	12.58	9.16	10.64	13.11	11.86	11.31	13.42	13.96	17.07	20.45
CFO/CapEx	2.08	2.4	2.94	2.66	3.27	6.15	3.52	5.77	7.84	9.38	3.28	16.3	13.53	48.41	66.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	293.14	315.91	387.3	288.73	169.08	118.75	105.59	92.13	72.4	66.15	62.24	54.54	56.84
Days Sales Outstanding	- -	- -	1.25	1.16	0.94	1.26	2.16	3.07	3.46	3.96	5.04	5.52	5.86	6.69	6.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	59	95	139	348	566	583	932	1,063	765	1,256	774	459	1,089	1,081
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	255	152	60	32	10	1	2	3	- -	- -	- -
+ Total Debt	- -	989	1,085	1,421	1,056	1,047	2,428	2,411	2,628	3,323	4,062	3,981	3,936	3,895	3,863
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	2,003	1,898	1,832	1,737	1,761	2,974	3,235	3,410	3,311	4,145	3,652	3,998	4,587	4,078
Total Debt/Capital (%)	- -	49.39	57.19	77.6	60.79	59.44	81.62	74.52	77.06	100.36	97.99	109.02	98.44	84.91	94.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	863	911	1,131	1,387	1,607	1,848	2,232	2,660	2,988	3,317	3,816	4,091	4,254	4,573	4,951
TTM EBITDA	-221	-64	9	91	128	210	273	384	412	475	582	693	719	1,029	1,244
TTM Operating Income	-270	-203	-132	-62	-31	38	190	165	211	-359	382	515	638	933	1,138
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	950	1,125	- -	- -	1,729
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697	1,064	- -	- -	1,705

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	61	61	61	61	67	89	133	169	173	169	167	154	142	141	135
Diluted Weighted Avg Shares	129	126	129	61	59	80	177	181	182	169	171	161	151	145	141
Basic Weighted Avg Shares	129	126	129	61	59	80	109	155	173	169	168	159	148	141	138
Revenue per Share	6.71	7.22	8.8	22.81	27.39	23.15	20.52	17.14	17.23	19.67	22.73	25.77	28.69	32.38	35.85
EBITDA per Share	-1.72	-0.51	0.07	1.49	2.18	2.63	2.51	2.47	2.38	2.82	3.46	4.37	4.85	7.28	9.01
Operating Income per Share	-2.1	-1.61	-1.03	-1.02	-0.53	0.47	1.75	1.06	1.22	-2.13	2.27	3.24	4.3	6.6	8.24
Basic EPS, GAAP	-2.1	-2.21	-1.55	-2.36	-1.29	-0.21	1.25	0.5	0.79	-2.94	1.44	2.22	9.27	6.63	6.34
Basic EPS from Cont Ops	-2.1	-2.21	-1.55	-2.36	-2.05	-0.27	1.16	0.53	0.8	-2.93	1.45	2.22	9.28	6.63	6.34
Diluted EPS, GAAP	-2.1	-2.21	-1.55	-2.36	-1.29	-0.21	0.77	0.43	0.75	-2.94	1.42	2.18	9.08	6.45	6.22
Diluted EPS from Cont Ops	-2.1	-2.21	-1.55	-2.36	-2.05	-0.27	0.71	0.45	0.76	-2.93	1.42	2.19	9.08	6.45	6.22
Dividend per Share	- -	- -	- -	5.74	0.01	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.15	0.84	1.19	2.97	4.42	4.84	4.37	3.61	4.17	4.53	4.94	6.17	7.06	9.12	11.58
Free Cash Flow per Basic Share	0.6	0.49	0.79	1.85	3.07	4.05	3.13	2.98	3.64	4.05	3.43	5.79	6.54	8.93	11.41
Cash & Equivalents per Share	- -	1.03	1.62	2.33	5.25	6.47	4.47	5.64	6.28	4.52	7.52	5.03	3.51	7.71	8.02
Book Value per Share	- -	16.67	13.36	6.75	6.35	6.35	3.66	4.7	4.47	-0.08	0.49	-2.16	0.44	4.9	1.6
Tangible Book Value per Share	- -	-22.49	-27.15	-32.89	-29.41	-21.14	-27.82	-19.98	-19.1	-26.86	-29.02	-33.29	-32.85	-27.5	-32.69