tiprankstipranks
GoDaddy (MX:GDDY)
:GDDY
Mexico Market
GDDY
GoDaddy
RESEARCH TOOLSreports

GoDaddy (GDDY) Ratios

1 Followers

GoDaddy Ratios

MX:GDDY's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:GDDY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.61 0.72 0.47 0.64
Quick Ratio
 0.63 0.61 0.72 0.47 0.64
Cash Ratio
 0.37 0.36 0.40 0.17 0.31
Solvency Ratio
 0.13 0.13 0.14 0.21 0.07
Operating Cash Flow Ratio
 0.55 0.53 0.48 0.39 0.40
Short-Term Operating Cash Flow Coverage
 115.25 105.92 80.99 58.53 53.83
Net Current Asset Value
$ -6.02B$ -5.98B$ -5.59B$ -6.25B$ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.47 0.52 0.57
Debt-to-Equity Ratio
 573.34 17.96 5.63 63.27 -12.00
Debt-to-Capital Ratio
 1.00 0.95 0.85 0.98 1.09
Long-Term Debt-to-Capital Ratio
 1.00 0.95 0.85 0.98 1.10
Financial Leverage Ratio
 1.19K 37.35 11.90 121.62 -21.02
Debt Service Coverage Ratio
 6.96 6.88 7.06 8.77 4.22
Interest Coverage Ratio
 8.54 7.54 5.64 3.06 3.41
Debt to Market Cap
 0.31 0.22 0.14 0.24 0.32
Interest Debt Per Share
 30.53 29.06 28.69 27.75 25.99
Net Debt to EBITDA
 1.91 2.16 2.65 4.61 4.60
Profitability Margins
Gross Profit Margin
63.80%63.61%63.88%63.01%63.72%
EBIT Margin
25.68%23.65%20.20%13.70%12.29%
EBITDA Margin
27.49%26.01%23.16%17.73%17.05%
Operating Profit Margin
25.20%22.99%19.54%12.87%12.19%
Pretax Profit Margin
22.72%20.60%16.74%9.49%8.71%
Net Profit Margin
17.83%17.67%20.49%32.32%8.61%
Continuous Operations Profit Margin
17.83%17.67%20.49%32.34%8.63%
Net Income Per EBT
78.49%85.78%122.41%340.47%98.79%
EBT Per EBIT
90.17%89.60%85.66%73.77%71.47%
Return on Assets (ROA)
11.38%10.89%11.38%18.17%5.05%
Return on Equity (ROE)
660.95%406.79%135.37%2210.29%-106.15%
Return on Capital Employed (ROCE)
26.38%22.59%16.14%11.21%11.05%
Return on Invested Capital (ROIC)
20.64%19.24%16.02%11.11%10.82%
Return on Tangible Assets
26.60%25.62%25.59%48.46%16.12%
Earnings Yield
7.50%5.11%3.36%8.73%2.96%
Efficiency Ratios
Receivables Turnover
 54.94 59.58 50.20 55.54 68.07
Payables Turnover
 15.03 26.69 20.25 10.63 11.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.70 26.43 22.22 17.29 13.21
Asset Turnover
 0.64 0.62 0.56 0.56 0.59
Working Capital Turnover Ratio
 -4.74 -5.21 -4.21 -3.69 -5.75
Cash Conversion Cycle
 -17.64 -7.55 -10.76 -27.78 -26.82
Days of Sales Outstanding
 6.64 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
 24.28 13.68 18.03 34.35 32.18
Operating Cycle
 6.64 6.13 7.27 6.57 5.36
Cash Flow Ratios
Operating Cash Flow Per Share
 13.22 11.58 9.12 7.06 6.17
Free Cash Flow Per Share
 13.02 11.41 8.93 6.54 5.79
CapEx Per Share
 0.20 0.17 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
 66.75 66.92 48.41 13.53 16.30
Capital Expenditure Coverage Ratio
 66.75 66.92 48.41 13.53 16.30
Operating Cash Flow Coverage Ratio
 0.45 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
13.85%9.19%4.52%6.16%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.66 19.57 29.77 11.45 33.73
Price-to-Sales (P/S) Ratio
 2.41 3.46 6.10 3.70 2.90
Price-to-Book (P/B) Ratio
 1.81K 79.66 40.28 253.10 -35.81
Price-to-Free Cash Flow (P/FCF) Ratio
 7.22 10.88 22.11 16.23 12.92
Price-to-Operating Cash Flow Ratio
 7.03 10.71 21.65 15.03 12.13
Price-to-Earnings Growth (PEG) Ratio
 0.75 -4.47 -1.05 0.04 0.62
Price-to-Fair Value
 1.81K 79.66 40.28 253.10 -35.81
Enterprise Value Multiple
 10.68 15.47 28.97 25.49 21.63
Enterprise Value
 14.98B 19.92B 30.68B 19.22B 15.09B
EV to EBITDA
 10.68 15.47 28.97 25.49 21.63
EV to Sales
 2.94 4.02 6.71 4.52 3.69
EV to Free Cash Flow
 8.80 12.64 24.33 19.81 16.41
EV to Operating Cash Flow
 8.67 12.45 23.83 18.35 15.40
Tangible Book Value Per Share
 -34.93 -31.89 -27.49 -31.46 -32.23
Shareholders’ Equity Per Share
 0.05 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
 39.03 35.85 32.38 28.69 25.77
Net Income Per Share
 6.96 6.34 6.63 9.27 2.22
Tax Burden
 0.78 0.86 1.22 3.40 0.99
Interest Burden
 0.89 0.87 0.83 0.69 0.71
Research & Development to Revenue
 0.17 0.17 0.18 0.20 0.19
SG&A to Revenue
 0.14 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
 1.90 1.83 1.37 0.76 2.78
Currency in USD