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GoDaddy Inc. (GDDY)
: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
0.72 0.47 0.64 0.78 0.56
Quick Ratio
0.72 0.47 0.45 0.59 0.37
Cash Ratio
0.40 0.17 0.31 0.52 0.33
Solvency Ratio
0.14 0.21 0.07 0.06 -0.05
Operating Cash Flow Ratio
0.48 0.39 0.40 0.34 0.33
Short-Term Operating Cash Flow Coverage
80.99 58.53 53.83 34.41 31.47
Net Current Asset Value
$ -5.59B$ -6.25B$ -5.72B$ -5.44B$ -5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.52 0.57 0.54 0.51
Debt-to-Equity Ratio
5.59 63.27 -11.90 49.27 -254.35
Debt-to-Capital Ratio
0.85 0.98 1.09 0.98 1.00
Long-Term Debt-to-Capital Ratio
0.85 0.98 1.10 0.98 1.00
Financial Leverage Ratio
11.90 121.62 -21.02 90.78 -498.67
Debt Service Coverage Ratio
5.15 9.11 4.50 4.32 -1.70
Interest Coverage Ratio
5.64 3.06 3.41 3.03 -3.93
Debt to Market Cap
0.14 0.24 0.32 0.27 0.22
Interest Debt Per Share
28.53 27.75 25.78 24.72 20.00
Net Debt to EBITDA
2.61 4.23 4.26 4.20 -12.70
Profitability Margins
Gross Profit Margin
63.88%63.01%63.72%64.04%65.07%
EBIT Margin
20.20%13.70%12.29%9.95%-12.08%
EBITDA Margin
23.36%19.31%18.19%17.29%-5.97%
Operating Profit Margin
19.54%12.87%12.19%10.01%-10.82%
Pretax Profit Margin
16.74%9.49%8.71%6.65%-14.94%
Net Profit Margin
20.49%32.32%8.61%6.35%-14.90%
Continuous Operations Profit Margin
20.49%32.34%8.63%6.36%-14.90%
Net Income Per EBT
122.41%340.47%98.79%95.54%99.74%
EBT Per EBIT
85.66%73.77%71.47%66.37%138.03%
Return on Assets (ROA)
11.38%18.17%5.05%3.27%-7.68%
Return on Equity (ROE)
135.37%2210.29%-106.15%296.57%3830.23%
Return on Capital Employed (ROCE)
16.14%11.21%11.05%7.67%-8.71%
Return on Invested Capital (ROIC)
12.49%37.83%10.82%7.26%-8.55%
Return on Tangible Assets
25.59%48.46%16.12%9.72%-25.97%
Earnings Yield
3.36%8.73%2.96%1.70%-3.53%
Efficiency Ratios
Receivables Turnover
50.20 55.54 68.07 60.00 79.35
Payables Turnover
20.25 10.63 11.34 16.11 22.72
Inventory Turnover
0.00 0.00 3.11 2.98 2.74
Fixed Asset Turnover
22.22 17.29 13.21 11.59 8.31
Asset Turnover
0.56 0.56 0.59 0.51 0.52
Working Capital Turnover Ratio
-4.21 -3.69 -5.75 -4.86 -4.58
Cash Conversion Cycle
-10.76 -27.78 90.38 105.94 121.95
Days of Sales Outstanding
7.27 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
18.03 34.35 32.18 22.66 16.07
Operating Cycle
7.27 6.57 122.57 128.60 138.02
Cash Flow Ratios
Operating Cash Flow Per Share
9.12 7.06 6.17 4.94 4.53
Free Cash Flow Per Share
8.93 6.54 5.79 3.43 4.05
CapEx Per Share
0.19 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
48.41 13.53 16.30 3.28 9.38
Capital Expenditure Coverage Ratio
48.41 13.53 16.30 3.28 9.38
Operating Cash Flow Coverage Ratio
0.33 0.27 0.25 0.21 0.23
Operating Cash Flow to Sales Ratio
0.28 0.25 0.24 0.22 0.23
Free Cash Flow Yield
4.52%6.16%7.74%4.04%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.76 11.45 33.73 58.81 -28.31
Price-to-Sales (P/S) Ratio
6.10 3.70 2.90 3.73 4.22
Price-to-Book (P/B) Ratio
40.28 253.10 -35.81 174.40 -1.08K
Price-to-Free Cash Flow (P/FCF) Ratio
22.11 16.23 12.92 24.73 20.48
Price-to-Operating Cash Flow Ratio
21.65 15.03 12.13 17.18 18.29
Price-to-Earnings Growth (PEG) Ratio
-1.04 0.04 0.62 -0.39 0.06
Price-to-Fair Value
40.28 253.10 -35.81 174.40 -1.08K
Enterprise Value Multiple
28.70 23.39 20.23 25.80 -83.31
Enterprise Value
30.66B 19.22B 15.05B 17.02B 16.50B
EV to EBITDA
28.70 23.39 20.23 25.80 -83.31
EV to Sales
6.70 4.52 3.68 4.46 4.98
EV to Free Cash Flow
24.31 19.81 16.37 29.54 24.16
EV to Operating Cash Flow
23.81 18.35 15.37 20.52 21.59
Tangible Book Value Per Share
-27.49 -31.46 -32.23 -28.84 -26.93
Shareholders’ Equity Per Share
4.90 0.42 -2.09 0.49 -0.08
Tax and Other Ratios
Effective Tax Rate
0.22 -2.41 0.01 0.04 <0.01
Revenue Per Share
32.38 28.69 25.77 22.73 19.67
Net Income Per Share
6.63 9.27 2.22 1.44 -2.93
Tax Burden
1.22 3.40 0.99 0.96 1.00
Interest Burden
0.83 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
1.37 0.76 2.78 3.42 -1.55
Currency in USD
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