tiprankstipranks
Trending News
More News >
GoDaddy (GDDY)
NYSE:GDDY
US Market
Advertisement

GoDaddy (GDDY) Ratios

Compare
1,662 Followers

GoDaddy Ratios

GDDY's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, GDDY's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.47 0.64 0.78 0.56
Quick Ratio
0.56 0.47 0.45 0.59 0.37
Cash Ratio
0.26 0.17 0.31 0.52 0.33
Solvency Ratio
0.11 0.21 0.07 0.06 -0.05
Operating Cash Flow Ratio
0.50 0.39 0.40 0.34 0.33
Short-Term Operating Cash Flow Coverage
88.30 58.53 53.83 34.41 31.47
Net Current Asset Value
$ -6.09B$ -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
0.45 63.27 -11.90 49.27 -254.35
Debt-to-Capital Ratio
0.31 0.98 1.09 0.98 1.00
Long-Term Debt-to-Capital Ratio
0.27 0.98 1.10 0.98 1.00
Financial Leverage Ratio
39.25 121.62 -21.02 90.78 -498.67
Debt Service Coverage Ratio
6.32 9.11 4.50 4.32 -1.70
Interest Coverage Ratio
9.41 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
1.36 27.75 25.78 24.72 20.00
Net Debt to EBITDA
-0.75 4.23 4.26 4.20 -12.70
Profitability Margins
Gross Profit Margin
62.55%63.01%63.72%64.04%65.07%
EBIT Margin
19.80%13.70%12.29%9.95%-12.08%
EBITDA Margin
18.00%19.31%18.19%17.29%-5.97%
Operating Profit Margin
20.85%12.87%12.19%10.01%-10.82%
Pretax Profit Margin
18.08%9.49%8.71%6.65%-14.94%
Net Profit Margin
16.21%32.32%8.61%6.35%-14.90%
Continuous Operations Profit Margin
16.21%32.34%8.63%6.36%-14.90%
Net Income Per EBT
89.63%340.47%98.79%95.54%99.74%
EBT Per EBIT
86.73%73.77%71.47%66.37%138.03%
Return on Assets (ROA)
9.63%18.17%5.05%3.27%-7.68%
Return on Equity (ROE)
214.84%2210.29%-106.15%296.57%3830.23%
Return on Capital Employed (ROCE)
19.24%11.21%11.05%7.67%-8.71%
Return on Invested Capital (ROIC)
17.22%37.83%10.82%7.26%-8.55%
Return on Tangible Assets
23.29%48.46%16.12%9.72%-25.97%
Earnings Yield
3.17%8.73%2.96%1.70%-3.53%
Efficiency Ratios
Receivables Turnover
44.82 55.54 68.07 60.00 79.35
Payables Turnover
27.86 10.63 11.34 16.11 22.72
Inventory Turnover
0.00 0.00 3.11 2.98 2.74
Fixed Asset Turnover
23.52 17.29 13.21 11.59 8.31
Asset Turnover
0.59 0.56 0.59 0.51 0.52
Working Capital Turnover Ratio
-4.69 -3.69 -5.75 -4.86 -4.58
Cash Conversion Cycle
-4.96 -27.78 90.38 105.94 121.95
Days of Sales Outstanding
8.14 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
13.10 34.35 32.18 22.66 16.07
Operating Cycle
8.14 6.57 122.57 128.60 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
9.85 7.06 6.17 4.94 4.53
Free Cash Flow Per Share
9.67 6.54 5.79 3.43 4.05
CapEx Per Share
0.16 0.52 0.38 1.51 0.48
Free Cash Flow to Operating Cash Flow
0.98 0.93 0.94 0.69 0.89
Dividend Paid and CapEx Coverage Ratio
62.84 13.53 16.30 3.28 9.38
Capital Expenditure Coverage Ratio
62.84 13.53 16.30 3.28 9.38
Operating Cash Flow Coverage Ratio
15.62 0.27 0.25 0.21 0.23
Operating Cash Flow to Sales Ratio
0.30 0.25 0.24 0.22 0.23
Free Cash Flow Yield
5.72%6.16%7.74%4.04%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.69 11.45 33.73 58.81 -28.31
Price-to-Sales (P/S) Ratio
5.17 3.70 2.90 3.73 4.22
Price-to-Book (P/B) Ratio
119.78 253.10 -35.81 174.40 -1.08K
Price-to-Free Cash Flow (P/FCF) Ratio
17.57 16.23 12.92 24.73 20.48
Price-to-Operating Cash Flow Ratio
17.14 15.03 12.13 17.18 18.29
Price-to-Earnings Growth (PEG) Ratio
-1.65 0.04 0.62 -0.39 0.06
Price-to-Fair Value
119.78 253.10 -35.81 174.40 -1.08K
Enterprise Value Multiple
27.94 23.39 20.23 25.80 -83.31
Enterprise Value
23.30B 19.22B 15.05B 17.02B 16.50B
EV to EBITDA
27.79 23.39 20.23 25.80 -83.31
EV to Sales
5.00 4.52 3.68 4.46 4.98
EV to Free Cash Flow
17.01 19.81 16.37 29.54 24.16
EV to Operating Cash Flow
16.70 18.35 15.37 20.52 21.59
Tangible Book Value Per Share
-31.04 -31.46 -32.23 -28.84 -26.93
Shareholders’ Equity Per Share
1.41 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
32.87 28.69 25.77 22.73 19.67
Net Income Per Share
5.33 9.27 2.22 1.44 -2.93
Tax Burden
0.90 3.40 0.99 0.96 1.00
Interest Burden
0.91 0.69 0.71 0.67 1.24
Research & Development to Revenue
0.18 0.20 0.19 0.19 0.17
SG&A to Revenue
0.09 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.07 0.07 0.06 0.05 0.06
Income Quality
1.85 0.76 2.78 3.42 -1.55
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis