GoDaddy (38D) Ratios
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GoDaddy Ratios
CH:38D's free cash flow for Q3 2026 was $475.80M. For the 2026 fiscal year, CH:38D's free cash flow was decreased by $-11.90M and operating cash flow was $487.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.72 | 0.47 | 0.64 | 0.78 |
| Quick Ratio | 0.61 | 0.72 | 0.47 | 0.64 | 0.78 |
| Cash Ratio | 0.36 | 0.40 | 0.17 | 0.31 | 0.52 |
| Solvency Ratio | 0.13 | 0.14 | 0.21 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.53 | 0.48 | 0.39 | 0.40 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 105.92 | 80.99 | 58.53 | 53.83 | 34.41 |
| Net Current Asset Value | $ -5.98B | $ -5.59B | $ -6.25B | $ -5.72B | $ -5.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.52 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 17.96 | 5.63 | 63.27 | -12.00 | 49.72 |
| Debt-to-Capital Ratio | 0.95 | 0.85 | 0.98 | 1.09 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.85 | 0.98 | 1.10 | 0.98 |
| Financial Leverage Ratio | 37.35 | 11.90 | 121.62 | -21.02 | 90.78 |
| Debt Service Coverage Ratio | 6.68 | 7.06 | 8.77 | 4.22 | 3.79 |
| Interest Coverage Ratio | 7.47 | 5.64 | 3.06 | 3.41 | 3.03 |
| Debt to Market Cap | 0.22 | 0.14 | 0.24 | 0.32 | 0.27 |
| Interest Debt Per Share | 29.06 | 28.69 | 27.75 | 25.99 | 24.94 |
| Net Debt to EBITDA | 2.22 | 2.65 | 4.61 | 4.60 | 4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.61% | 63.88% | 63.01% | 63.72% | 64.04% |
| EBIT Margin | 22.99% | 20.20% | 13.70% | 12.29% | 9.95% |
| EBITDA Margin | 25.35% | 23.16% | 17.73% | 17.05% | 15.18% |
| Operating Profit Margin | 22.77% | 19.54% | 12.87% | 12.19% | 10.01% |
| Pretax Profit Margin | 20.60% | 16.74% | 9.49% | 8.71% | 6.65% |
| Net Profit Margin | 17.67% | 20.49% | 32.32% | 8.61% | 6.35% |
| Continuous Operations Profit Margin | 17.67% | 20.49% | 32.34% | 8.63% | 6.36% |
| Net Income Per EBT | 85.78% | 122.41% | 340.47% | 98.79% | 95.54% |
| EBT Per EBIT | 90.48% | 85.66% | 73.77% | 71.47% | 66.37% |
| Return on Assets (ROA) | 10.89% | 11.38% | 18.17% | 5.05% | 3.27% |
| Return on Equity (ROE) | 406.79% | 135.37% | 2210.29% | -106.15% | 296.57% |
| Return on Capital Employed (ROCE) | 22.37% | 16.14% | 11.21% | 11.05% | 7.67% |
| Return on Invested Capital (ROIC) | 19.06% | 16.02% | 11.11% | 10.82% | 7.26% |
| Return on Tangible Assets | 25.62% | 25.59% | 48.46% | 16.12% | 9.72% |
| Earnings Yield | 5.11% | 3.36% | 8.73% | 2.96% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.58 | 50.20 | 55.54 | 68.07 | 60.00 |
| Payables Turnover | 26.69 | 20.25 | 10.63 | 11.34 | 16.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.43 | 22.22 | 17.29 | 13.21 | 11.59 |
| Asset Turnover | 0.62 | 0.56 | 0.56 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | -5.21 | -4.21 | -3.69 | -5.75 | -4.86 |
| Cash Conversion Cycle | -7.55 | -10.76 | -27.78 | -26.82 | -16.58 |
| Days of Sales Outstanding | 6.13 | 7.27 | 6.57 | 5.36 | 6.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.68 | 18.03 | 34.35 | 32.18 | 22.66 |
| Operating Cycle | 6.13 | 7.27 | 6.57 | 5.36 | 6.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.58 | 9.12 | 7.06 | 6.17 | 4.94 |
| Free Cash Flow Per Share | 11.41 | 8.93 | 6.54 | 5.79 | 3.43 |
| Dividend Paid and CapEx Coverage Ratio | 66.92 | 48.41 | 13.53 | 16.30 | 3.28 |
| Capital Expenditure Coverage Ratio | 66.92 | 48.41 | 13.53 | 16.30 | 3.28 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.33 | 0.27 | 0.25 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.28 | 0.25 | 0.24 | 0.22 |
| Free Cash Flow Yield | 9.19% | 4.52% | 6.16% | 7.74% | 4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 29.77 | 11.45 | 33.73 | 58.81 |
| Price-to-Sales (P/S) Ratio | 3.46 | 6.10 | 3.70 | 2.90 | 3.73 |
| Price-to-Book (P/B) Ratio | 79.66 | 40.28 | 253.10 | -35.81 | 174.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.88 | 22.11 | 16.23 | 12.92 | 24.73 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 21.65 | 15.03 | 12.13 | 17.18 |
| Price-to-Earnings Growth (PEG) Ratio | -4.47 | -1.05 | 0.04 | 0.62 | -0.39 |
| Enterprise Value Multiple | 15.87 | 28.97 | 25.49 | 21.63 | 29.45 |
| Enterprise Value | 19.92B | 30.68B | 19.22B | 15.09B | 17.05B |
| EV to EBITDA | 15.87 | 28.97 | 25.49 | 21.63 | 29.45 |
| EV to Sales | 4.02 | 6.71 | 4.52 | 3.69 | 4.47 |
| EV to Free Cash Flow | 12.64 | 24.33 | 19.81 | 16.41 | 29.60 |
| EV to Operating Cash Flow | 12.45 | 23.83 | 18.35 | 15.40 | 20.57 |
| Tangible Book Value Per Share | -31.89 | -27.49 | -31.46 | -32.23 | -28.84 |
| Shareholders’ Equity Per Share | 1.56 | 4.90 | 0.42 | -2.09 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.22 | -2.41 | 0.01 | 0.04 |
| Revenue Per Share | 35.85 | 32.38 | 28.69 | 25.77 | 22.73 |
| Net Income Per Share | 6.34 | 6.63 | 9.27 | 2.22 | 1.44 |
| Tax Burden | 0.86 | 1.22 | 3.40 | 0.99 | 0.96 |
| Interest Burden | 0.90 | 0.83 | 0.69 | 0.71 | 0.67 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.20 | 0.19 | 0.19 |
| SG&A to Revenue | 0.21 | 0.16 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| Income Quality | 1.83 | 1.37 | 0.76 | 2.78 | 3.42 |
Currency in USD
