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GoDaddy (GDDY)
NYSE:GDDY
US Market
GDDY
GoDaddy
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GoDaddy (GDDY) Ratios

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GoDaddy Ratios

GDDY's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, GDDY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.61 0.72 0.47 0.64
Quick Ratio
 0.67 0.61 0.72 0.47 0.64
Cash Ratio
 0.41 0.36 0.40 0.17 0.31
Solvency Ratio
 0.13 0.14 0.14 0.21 0.07
Operating Cash Flow Ratio
 0.54 0.53 0.48 0.39 0.40
Short-Term Operating Cash Flow Coverage
 0.00 105.92 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
 0.01 0.48 0.47 0.52 0.57
Debt-to-Equity Ratio
 0.36 17.96 5.63 63.27 -12.00
Debt-to-Capital Ratio
 0.27 0.95 0.85 0.98 1.09
Long-Term Debt-to-Capital Ratio
 0.27 0.95 0.85 0.98 1.10
Financial Leverage Ratio
 34.36 37.35 11.90 121.62 -21.02
Debt Service Coverage Ratio
 12.36 7.39 7.06 8.77 4.22
Interest Coverage Ratio
 11.61 7.49 5.64 3.06 3.41
Debt to Market Cap
 <0.01 0.22 0.14 0.24 0.32
Interest Debt Per Share
 1.21 29.64 28.69 27.75 25.99
Net Debt to EBITDA
 2.15 2.15 2.65 4.61 4.60
Profitability Margins
Gross Profit Margin
61.76%61.57%63.88%63.01%63.72%
EBIT Margin
16.54%21.97%20.20%13.70%12.29%
EBITDA Margin
19.99%26.09%23.16%17.73%17.05%
Operating Profit Margin
17.63%22.88%19.54%12.87%12.19%
Pretax Profit Margin
14.27%18.92%16.74%9.49%8.71%
Net Profit Margin
17.32%17.67%20.49%32.32%8.61%
Continuous Operations Profit Margin
17.32%17.67%20.49%32.34%8.63%
Net Income Per EBT
121.37%93.42%122.41%340.47%98.79%
EBT Per EBIT
80.93%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)
20.85%20.85%16.02%11.11%10.82%
Return on Tangible Assets
25.62%25.62%25.59%48.46%16.12%
Earnings Yield
7.53%5.21%3.36%8.73%2.96%
Efficiency Ratios
Receivables Turnover
 58.89 59.58 50.20 55.54 68.07
Payables Turnover
 20.35 28.19 20.25 10.63 11.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.14 26.43 22.22 17.29 13.21
Asset Turnover
 0.62 0.62 0.56 0.56 0.59
Working Capital Turnover Ratio
 -4.65 -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
 12.47 11.81 9.12 7.06 6.17
Free Cash Flow Per Share
 12.28 11.63 8.93 6.54 5.79
CapEx Per Share
 0.19 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
 19.46 0.41 0.33 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.33 0.32 0.28 0.25 0.24
Free Cash Flow Yield
13.78%9.38%4.52%6.16%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 19.20 29.76 11.45 33.73
Price-to-Sales (P/S) Ratio
 2.30 3.39 6.10 3.70 2.90
Price-to-Book (P/B) Ratio
 48.86 78.11 40.28 253.10 -35.81
Price-to-Free Cash Flow (P/FCF) Ratio
 7.05 10.66 22.11 16.23 12.92
Price-to-Operating Cash Flow Ratio
 6.96 10.51 21.65 15.03 12.13
Price-to-Earnings Growth (PEG) Ratio
 0.69 -4.24 -1.04 0.04 0.62
Price-to-Fair Value
 48.86 78.11 40.28 253.10 -35.81
Enterprise Value Multiple
 10.35 15.16 28.97 25.49 21.63
Enterprise Value
 14.22B 19.58B 30.68B 19.22B 15.09B
EV to EBITDA
 11.01 15.16 28.97 25.49 21.63
EV to Sales
 2.87 3.96 6.71 4.52 3.69
EV to Free Cash Flow
 9.02 12.43 24.33 19.81 16.41
EV to Operating Cash Flow
 8.89 12.24 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
 1.78 1.59 4.90 0.42 -2.09
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 -0.22 -2.41 0.01
Revenue Per Share
 37.60 36.56 32.38 28.69 25.77
Net Income Per Share
 6.51 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
 0.15 0.15 0.16 0.09 0.09
Stock-Based Compensation to Revenue
 0.06 0.06 0.07 0.07 0.06
Income Quality
 1.83 1.83 1.37 0.76 2.78
Currency in USD