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GoDaddy (MX:GDDY)
:GDDY
Mexico Market
GDDY
GoDaddy
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GoDaddy (GDDY) Ratios

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GoDaddy Ratios

MX:GDDY's free cash flow for Q3 2026 was $0.63. For the 2026 fiscal year, MX:GDDY's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 0.72 0.47 0.64
Quick Ratio
 0.61 0.61 0.72 0.47 0.64
Cash Ratio
 0.35 0.36 0.40 0.17 0.31
Solvency Ratio
 0.13 0.13 0.14 0.21 0.07
Operating Cash Flow Ratio
 0.56 0.53 0.48 0.39 0.40
Short-Term Operating Cash Flow Coverage
 118.95 105.92 80.99 58.53 53.83
Net Current Asset Value
$ -6.11B$ -5.98B$ -5.59B$ -6.25B$ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.47 0.52 0.57
Debt-to-Equity Ratio
 -27.68 17.96 5.63 63.27 -12.00
Debt-to-Capital Ratio
 1.04 0.95 0.85 0.98 1.09
Long-Term Debt-to-Capital Ratio
 1.04 0.95 0.85 0.98 1.10
Financial Leverage Ratio
 -56.97 37.35 11.90 121.62 -21.02
Debt Service Coverage Ratio
 7.20 6.68 7.06 8.77 4.22
Interest Coverage Ratio
 8.97 7.47 5.64 3.06 3.41
Debt to Market Cap
 0.25 0.22 0.14 0.24 0.32
Interest Debt Per Share
 31.92 29.06 28.69 27.75 25.99
Net Debt to EBITDA
 1.87 2.22 2.65 4.61 4.60
Profitability Margins
Gross Profit Margin
63.75%63.61%63.88%63.01%63.72%
EBIT Margin
26.55%22.99%20.20%13.70%12.29%
EBITDA Margin
28.04%25.35%23.16%17.73%17.05%
Operating Profit Margin
25.99%22.77%19.54%12.87%12.19%
Pretax Profit Margin
23.65%20.60%16.74%9.49%8.71%
Net Profit Margin
18.56%17.67%20.49%32.32%8.61%
Continuous Operations Profit Margin
18.56%17.67%20.49%32.34%8.63%
Net Income Per EBT
78.47%85.78%122.41%340.47%98.79%
EBT Per EBIT
91.00%90.48%85.66%73.77%71.47%
Return on Assets (ROA)
12.16%10.89%11.38%18.17%5.05%
Return on Equity (ROE)
1200.87%406.79%135.37%2210.29%-106.15%
Return on Capital Employed (ROCE)
28.39%22.37%16.14%11.21%11.05%
Return on Invested Capital (ROIC)
22.20%19.06%16.02%11.11%10.82%
Return on Tangible Assets
28.77%25.62%25.59%48.46%16.12%
Earnings Yield
6.56%5.11%3.36%8.73%2.96%
Efficiency Ratios
Receivables Turnover
 55.77 59.58 50.20 55.54 68.07
Payables Turnover
 14.87 26.69 20.25 10.63 11.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.34 26.43 22.22 17.29 13.21
Asset Turnover
 0.66 0.62 0.56 0.56 0.59
Working Capital Turnover Ratio
 -4.35 -5.21 -4.21 -3.69 -5.75
Cash Conversion Cycle
 -18.00 -7.55 -10.76 -27.78 -26.82
Days of Sales Outstanding
 6.55 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
 24.55 13.68 18.03 34.35 32.18
Operating Cycle
 6.55 6.13 7.27 6.57 5.36
Cash Flow Ratios
Operating Cash Flow Per Share
 14.17 11.58 9.12 7.06 6.17
Free Cash Flow Per Share
 13.94 11.41 8.93 6.54 5.79
CapEx Per Share
 0.23 0.17 0.19 0.52 0.38
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 62.19 66.92 48.41 13.53 16.30
Capital Expenditure Coverage Ratio
 62.19 66.92 48.41 13.53 16.30
Operating Cash Flow Coverage Ratio
 0.46 0.41 0.33 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.34 0.32 0.28 0.25 0.24
Free Cash Flow Yield
11.74%9.19%4.52%6.16%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.93 19.57 29.77 11.45 33.73
Price-to-Sales (P/S) Ratio
 2.87 3.46 6.10 3.70 2.90
Price-to-Book (P/B) Ratio
 -105.65 79.66 40.28 253.10 -35.81
Price-to-Free Cash Flow (P/FCF) Ratio
 8.51 10.88 22.11 16.23 12.92
Price-to-Operating Cash Flow Ratio
 8.27 10.71 21.65 15.03 12.13
Price-to-Earnings Growth (PEG) Ratio
 0.65 -4.47 -1.05 0.04 0.62
Enterprise Value Multiple
 12.10 15.87 28.97 25.49 21.63
Enterprise Value
 17.57B 19.92B 30.68B 19.22B 15.09B
EV to EBITDA
 12.10 15.87 28.97 25.49 21.63
EV to Sales
 3.39 4.02 6.71 4.52 3.69
EV to Free Cash Flow
 10.08 12.64 24.33 19.81 16.41
EV to Operating Cash Flow
 9.91 12.45 23.83 18.35 15.40
Tangible Book Value Per Share
 -37.61 -31.89 -27.49 -31.46 -32.23
Shareholders’ Equity Per Share
 -1.11 1.56 4.90 0.42 -2.09
Tax and Other Ratios
Effective Tax Rate
 0.22 0.14 -0.22 -2.41 0.01
Revenue Per Share
 41.42 35.85 32.38 28.69 25.77
Net Income Per Share
 7.69 6.34 6.63 9.27 2.22
Tax Burden
 0.78 0.86 1.22 3.40 0.99
Interest Burden
 0.89 0.90 0.83 0.69 0.71
Research & Development to Revenue
 0.16 0.17 0.18 0.20 0.19
SG&A to Revenue
 0.14 0.21 0.16 0.09 0.09
Stock-Based Compensation to Revenue
 0.06 0.06 0.07 0.07 0.06
Income Quality
 1.84 1.83 1.37 0.76 2.78
Currency in USD