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STOCKS

GoDaddy (DE:38D)

FRANKFURT:38D

38D

GoDaddy

RESEARCH TOOLSreports

GoDaddy (38D) Ratios

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3 Followers

GoDaddy Ratios

DE:38D's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, DE:38D's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.61	0.61	0.72	0.47	0.64
Quick Ratio	0.61	0.61	0.72	0.47	0.64
Cash Ratio	0.36	0.36	0.40	0.17	0.31
Solvency Ratio	0.14	0.14	0.14	0.21	0.07
Operating Cash Flow Ratio	0.53	0.53	0.48	0.39	0.40
Short-Term Operating Cash Flow Coverage	105.92	105.92	80.99	58.53	53.83
Net Current Asset Value	$ -5.98B	$ -5.98B	$ -5.59B	$ -6.25B	$ -5.72B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.47	0.52	0.57
Debt-to-Equity Ratio	18.15	18.15	5.63	63.27	-12.00
Debt-to-Capital Ratio	0.95	0.95	0.85	0.98	1.09
Long-Term Debt-to-Capital Ratio	0.95	0.95	0.85	0.98	1.10
Financial Leverage Ratio	37.35	37.35	11.90	121.62	-21.02
Debt Service Coverage Ratio	7.39	7.39	7.06	8.77	4.22
Interest Coverage Ratio	7.49	7.49	5.64	3.06	3.41
Debt to Market Cap	0.32	0.23	0.14	0.24	0.32
Interest Debt Per Share	29.95	29.95	28.69	27.75	25.99
Net Debt to EBITDA	2.19	2.19	2.65	4.61	4.60
Profitability Margins
Gross Profit Margin	61.57%	61.57%	63.88%	63.01%	63.72%
EBIT Margin	21.97%	21.97%	20.20%	13.70%	12.29%
EBITDA Margin	26.09%	26.09%	23.16%	17.73%	17.05%
Operating Profit Margin	22.88%	22.88%	19.54%	12.87%	12.19%
Pretax Profit Margin	18.92%	18.92%	16.74%	9.49%	8.71%
Net Profit Margin	17.67%	17.67%	20.49%	32.32%	8.61%
Continuous Operations Profit Margin	17.67%	17.67%	20.49%	32.34%	8.63%
Net Income Per EBT	93.42%	93.42%	122.41%	340.47%	98.79%
EBT Per EBIT	82.68%	82.68%	85.66%	73.77%	71.47%
Return on Assets (ROA)	10.89%	10.89%	11.38%	18.17%	5.05%
Return on Equity (ROE)	384.19%	406.79%	135.37%	2210.29%	-106.15%
Return on Capital Employed (ROCE)	22.48%	22.48%	16.14%	11.21%	11.05%
Return on Invested Capital (ROIC)	20.94%	20.94%	16.02%	11.11%	10.82%
Return on Tangible Assets	25.62%	25.62%	25.59%	48.46%	16.12%
Earnings Yield	7.16%	5.21%	3.36%	8.73%	2.96%
Efficiency Ratios
Receivables Turnover	59.58	59.58	50.20	55.54	68.07
Payables Turnover	28.19	28.19	20.25	10.63	11.34
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.43	26.43	22.22	17.29	13.21
Asset Turnover	0.62	0.62	0.56	0.56	0.59
Working Capital Turnover Ratio	-4.02	-5.21	-4.21	-3.69	-5.75
Cash Conversion Cycle	-6.82	-6.82	-10.76	-27.78	-26.82
Days of Sales Outstanding	6.13	6.13	7.27	6.57	5.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.95	12.95	18.03	34.35	32.18
Operating Cycle	6.13	6.13	7.27	6.57	5.36
Cash Flow Ratios
Operating Cash Flow Per Share	11.81	11.81	9.12	7.06	6.17
Free Cash Flow Per Share	11.63	11.63	8.93	6.54	5.79
CapEx Per Share	0.18	0.18	0.19	0.52	0.38
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	66.92	66.92	48.41	13.53	16.30
Capital Expenditure Coverage Ratio	66.92	66.92	48.41	13.53	16.30
Operating Cash Flow Coverage Ratio	0.41	0.41	0.33	0.27	0.25
Operating Cash Flow to Sales Ratio	0.32	0.32	0.28	0.25	0.24
Free Cash Flow Yield	12.92%	9.38%	4.52%	6.16%	7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.96	19.20	29.76	11.45	33.73
Price-to-Sales (P/S) Ratio	2.46	3.39	6.10	3.70	2.90
Price-to-Book (P/B) Ratio	56.79	78.11	40.28	253.10	-35.81
Price-to-Free Cash Flow (P/FCF) Ratio	7.74	10.66	22.11	16.23	12.92
Price-to-Operating Cash Flow Ratio	7.64	10.51	21.65	15.03	12.13
Price-to-Earnings Growth (PEG) Ratio	2.02	-4.24	-1.04	0.04	0.62
Price-to-Fair Value	56.79	78.11	40.28	253.10	-35.81
Enterprise Value Multiple	11.62	15.19	28.97	25.49	21.63
Enterprise Value	15.01B	19.63B	30.68B	19.22B	15.09B
EV to EBITDA	11.62	15.19	28.97	25.49	21.63
EV to Sales	3.03	3.96	6.71	4.52	3.69
EV to Free Cash Flow	9.53	12.46	24.33	19.81	16.41
EV to Operating Cash Flow	9.39	12.27	23.83	18.35	15.40
Tangible Book Value Per Share	-32.53	-32.53	-27.49	-31.46	-32.23
Shareholders’ Equity Per Share	1.59	1.59	4.90	0.42	-2.09
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	-0.22	-2.41	0.01
Revenue Per Share	36.56	36.56	32.38	28.69	25.77
Net Income Per Share	6.46	6.46	6.63	9.27	2.22
Tax Burden	0.93	0.93	1.22	3.40	0.99
Interest Burden	0.86	0.86	0.83	0.69	0.71
Research & Development to Revenue	0.17	0.17	0.18	0.20	0.19
SG&A to Revenue	0.08	0.08	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.03	0.06	0.07	0.07	0.06
Income Quality	3.51	1.83	1.37	0.76	2.78

Currency in USD