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GoDaddy (GDDY)
NYSE:GDDY
US Market

GoDaddy (GDDY) Ratios

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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
0.64 0.47 0.64 0.78 0.56
Quick Ratio
0.45 0.47 0.45 0.59 0.37
Cash Ratio
0.31 0.17 0.31 0.52 0.33
Solvency Ratio
0.07 0.21 0.07 0.06 -0.05
Operating Cash Flow Ratio
0.40 0.39 0.40 0.34 0.33
Short-Term Operating Cash Flow Coverage
53.83 58.53 53.83 34.41 31.47
Net Current Asset Value
$ -3.94B$ -6.25B$ -5.72B$ -5.44B$ -5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.52 0.57 0.54 0.51
Debt-to-Equity Ratio
-11.90 63.27 -11.90 49.27 -254.35
Debt-to-Capital Ratio
1.09 0.98 1.09 0.98 1.00
Long-Term Debt-to-Capital Ratio
1.10 0.98 1.10 0.98 1.00
Financial Leverage Ratio
-21.02 121.62 -21.02 90.78 -498.67
Debt Service Coverage Ratio
4.50 9.11 4.50 4.32 -1.70
Interest Coverage Ratio
3.41 3.06 3.41 3.03 -3.93
Debt to Market Cap
0.32 0.24 0.32 0.27 0.22
Interest Debt Per Share
25.78 27.75 25.78 24.72 20.00
Net Debt to EBITDA
3.54 4.23 4.26 4.20 -12.70
Profitability Margins
Gross Profit Margin
63.72%63.01%63.72%64.04%65.07%
EBIT Margin
12.29%13.70%12.29%9.95%-12.08%
EBITDA Margin
18.19%19.31%18.19%17.29%-5.97%
Operating Profit Margin
12.19%12.87%12.19%10.01%-10.82%
Pretax Profit Margin
8.71%9.49%8.71%6.65%-14.94%
Net Profit Margin
8.61%32.32%8.61%6.35%-14.90%
Continuous Operations Profit Margin
8.63%32.34%8.63%6.36%-14.90%
Net Income Per EBT
98.79%340.47%98.79%95.54%99.74%
EBT Per EBIT
71.47%73.77%71.47%66.37%138.03%
Return on Assets (ROA)
2.17%18.17%5.05%3.27%-7.68%
Return on Equity (ROE)
17.75%2210.29%-106.15%296.57%3830.23%
Return on Capital Employed (ROCE)
4.71%11.21%11.05%7.67%-8.71%
Return on Invested Capital (ROIC)
5.09%37.83%10.82%7.26%-8.55%
Return on Tangible Assets
6.15%48.46%16.12%9.72%-25.97%
Earnings Yield
1.16%8.73%2.96%1.70%-3.53%
Efficiency Ratios
Receivables Turnover
68.07 55.54 68.07 60.00 79.35
Payables Turnover
11.34 10.63 11.34 16.11 22.72
Inventory Turnover
3.11 0.00 3.11 2.98 2.74
Fixed Asset Turnover
13.21 17.29 13.21 11.59 8.31
Asset Turnover
0.59 0.56 0.59 0.51 0.52
Working Capital Turnover Ratio
-5.75 -3.69 -5.75 -4.86 -4.58
Cash Conversion Cycle
123.66 -27.78 90.38 105.94 121.95
Days of Sales Outstanding
3.69 6.57 5.36 6.08 4.60
Days of Inventory Outstanding
145.67 0.00 117.21 122.52 133.42
Days of Payables Outstanding
25.70 34.35 32.18 22.66 16.07
Operating Cycle
149.36 6.57 122.57 128.60 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
6.17 7.06 6.17 4.94 4.53
Free Cash Flow Per Share
5.79 6.54 5.79 3.43 4.05
CapEx Per Share
0.38 0.52 0.38 1.51 0.48
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.94 0.69 0.89
Dividend Paid and CapEx Coverage Ratio
16.30 13.53 16.30 3.28 9.38
Capital Expenditure Coverage Ratio
16.30 13.53 16.30 3.28 9.38
Operating Cash Flow Coverage Ratio
0.25 0.27 0.25 0.21 0.23
Operating Cash Flow to Sales Ratio
0.24 0.25 0.24 0.22 0.23
Free Cash Flow Yield
5.36%6.16%7.74%4.04%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.73 11.45 33.73 58.81 -28.31
Price-to-Sales (P/S) Ratio
2.90 3.70 2.90 3.73 4.22
Price-to-Book (P/B) Ratio
-35.81 253.10 -35.81 174.40 -1.08K
Price-to-Free Cash Flow (P/FCF) Ratio
12.92 16.23 12.92 24.73 20.48
Price-to-Operating Cash Flow Ratio
12.13 15.03 12.13 17.18 18.29
Price-to-Earnings Growth (PEG) Ratio
0.62 0.04 0.62 -0.39 0.06
Price-to-Fair Value
-35.81 253.10 -35.81 174.40 -1.08K
Enterprise Value Multiple
20.23 23.39 20.23 25.80 -83.31
Enterprise Value
13.30B 19.22B 15.05B 17.02B 16.50B
EV to EBITDA
30.91 23.39 20.23 25.80 -83.31
EV to Sales
4.45 4.52 3.68 4.46 4.98
EV to Free Cash Flow
21.08 19.81 16.37 29.54 24.16
EV to Operating Cash Flow
18.39 18.35 15.37 20.52 21.59
Tangible Book Value Per Share
-32.23 -31.46 -32.23 -28.84 -26.93
Shareholders’ Equity Per Share
-2.09 0.42 -2.09 0.49 -0.08
Tax and Other Ratios
Effective Tax Rate
0.01 -2.41 0.01 0.04 <0.01
Revenue Per Share
25.77 28.69 25.77 22.73 19.67
Net Income Per Share
2.22 9.27 2.22 1.44 -2.93
Tax Burden
1.08 3.40 0.99 0.96 1.00
Interest Burden
0.58 0.69 0.71 0.67 1.24
Research & Development to Revenue
0.16 0.20 0.19 0.19 0.17
SG&A to Revenue
0.12 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.05 0.07 0.06 0.05 0.06
Income Quality
5.23 0.76 2.78 3.42 -1.55
Currency in USD
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