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GoDaddy (DE:38D)
FRANKFURT:38D
Germany Market
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GoDaddy (38D) Ratios

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GoDaddy Ratios

DE:38D's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, DE:38D's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.47 0.64 0.78 0.56
Quick Ratio
0.57 0.47 0.45 0.59 0.37
Cash Ratio
0.30 0.17 0.31 0.52 0.33
Solvency Ratio
90.19 0.21 0.07 0.06 -0.05
Operating Cash Flow Ratio
112.29 0.39 0.40 0.34 0.33
Short-Term Operating Cash Flow Coverage
22.05K 58.53 53.83 34.41 31.47
Net Current Asset Value
$ -6.16M$ -6.25B$ -5.72B$ -5.44B$ -5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.52 0.57 0.54 0.51
Debt-to-Equity Ratio
0.88 63.27 -11.90 49.27 -254.35
Debt-to-Capital Ratio
0.47 0.98 1.09 0.98 1.00
Long-Term Debt-to-Capital Ratio
0.42 0.98 1.10 0.98 1.00
Financial Leverage Ratio
86.98 121.62 -21.02 90.78 -498.67
Debt Service Coverage Ratio
7.27 9.11 4.50 4.32 -1.70
Interest Coverage Ratio
6.78 3.06 3.41 3.03 -3.93
Debt to Market Cap
<0.01 0.24 0.32 0.27 0.22
Interest Debt Per Share
0.83 27.75 25.78 24.72 20.00
Net Debt to EBITDA
>-0.01 4.23 4.26 4.20 -12.70
Profitability Margins
Gross Profit Margin
63.81%63.01%63.72%64.04%65.07%
EBIT Margin
22.16%13.70%12.29%9.95%-12.08%
EBITDA Margin
24.76%19.31%18.19%17.29%-5.97%
Operating Profit Margin
21.34%12.87%12.19%10.01%-10.82%
Pretax Profit Margin
19.02%9.49%8.71%6.65%-14.94%
Net Profit Margin
17.15%32.32%8.61%6.35%-14.90%
Continuous Operations Profit Margin
17.14%32.34%8.63%6.36%-14.90%
Net Income Per EBT
90.16%340.47%98.79%95.54%99.74%
EBT Per EBIT
89.11%73.77%71.47%66.37%138.03%
Return on Assets (ROA)
7742.44%18.17%5.05%3.27%-7.68%
Return on Equity (ROE)
190.76%2210.29%-106.15%296.57%3830.23%
Return on Capital Employed (ROCE)
15572.44%11.21%11.05%7.67%-8.71%
Return on Invested Capital (ROIC)
13999.07%37.83%10.82%7.26%-8.55%
Return on Tangible Assets
18456.80%48.46%16.12%9.72%-25.97%
Earnings Yield
3.39%8.73%2.96%1.70%-3.53%
Efficiency Ratios
Receivables Turnover
33.14K 55.54 68.07 60.00 79.35
Payables Turnover
17.76K 10.63 11.34 16.11 22.72
Inventory Turnover
0.00 0.00 3.11 2.98 2.74
Fixed Asset Turnover
18.90K 17.29 13.21 11.59 8.31
Asset Turnover
451.58 0.56 0.59 0.51 0.52
Working Capital Turnover Ratio
-6.58 -3.69 -5.75 -4.86 -4.58
Cash Conversion Cycle
>-0.01 -27.78 90.38 105.94 121.95
Days of Sales Outstanding
0.01 6.57 5.36 6.08 4.60
Days of Inventory Outstanding
0.00 0.00 117.21 122.52 133.42
Days of Payables Outstanding
0.02 34.35 32.18 22.66 16.07
Operating Cycle
0.01 6.57 122.57 128.60 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.49 7.06 6.17 4.94 4.53
Free Cash Flow Per Share
2.39 6.54 5.79 3.43 4.05
CapEx Per Share
0.11 0.52 0.38 1.51 0.48
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.94 0.69 0.89
Dividend Paid and CapEx Coverage Ratio
23.70 13.53 16.30 3.28 9.38
Capital Expenditure Coverage Ratio
23.70 13.53 16.30 3.28 9.38
Operating Cash Flow Coverage Ratio
4.23K 0.27 0.25 0.21 0.23
Operating Cash Flow to Sales Ratio
0.09 0.25 0.24 0.22 0.23
Free Cash Flow Yield
1.78%6.16%7.74%4.04%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.54 11.45 33.73 58.81 -28.31
Price-to-Sales (P/S) Ratio
5.11 3.70 2.90 3.73 4.22
Price-to-Book (P/B) Ratio
198.91K 253.10 -35.81 174.40 -1.08K
Price-to-Free Cash Flow (P/FCF) Ratio
56.31 16.23 12.92 24.73 20.48
Price-to-Operating Cash Flow Ratio
53.43 15.03 12.13 17.18 18.29
Price-to-Earnings Growth (PEG) Ratio
9.99 0.04 0.62 -0.39 0.06
Price-to-Fair Value
198.91K 253.10 -35.81 174.40 -1.08K
Enterprise Value Multiple
20.65 23.39 20.23 25.80 -83.31
Enterprise Value
18.43B 19.22B 15.05B 17.02B 16.50B
EV to EBITDA
20.65 23.39 20.23 25.80 -83.31
EV to Sales
5.11 4.52 3.68 4.46 4.98
EV to Free Cash Flow
56.31 19.81 16.37 29.54 24.16
EV to Operating Cash Flow
53.93 18.35 15.37 20.52 21.59
Tangible Book Value Per Share
-0.03 -31.46 -32.23 -28.84 -26.93
Shareholders’ Equity Per Share
<0.01 0.42 -2.09 0.49 -0.08
Tax and Other Ratios
Effective Tax Rate
0.10 -2.41 0.01 0.04 <0.01
Revenue Per Share
26.29 28.69 25.77 22.73 19.67
Net Income Per Share
4.51 9.27 2.22 1.44 -2.93
Tax Burden
0.90 3.40 0.99 0.96 1.00
Interest Burden
0.86 0.69 0.71 0.67 1.24
Research & Development to Revenue
0.17 0.20 0.19 0.19 0.17
SG&A to Revenue
0.08 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.02 0.07 0.06 0.05 0.06
Income Quality
1.72 0.76 2.78 3.42 -1.55
Currency in USD
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