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GoDaddy

NYSE: GDDY

Stock price

103.19 USD

(+0%) TODAY

Internet Services & InfrastructureSoftware - Infrastructure
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.3)
(0.2)
0.8
0.4
0.8
(2.9)
1.4
2.2
9.1
6.5
6.2
-
02Free cash flow per share
3.1
4.1
1.9
2.6
3.5
4.1
3.4
5.7
6.4
8.7
11.2
13.8%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
(1.1)%
(1.1)%
-
-
-
-
-
-
-
-
-
7.7%
PROFIT AND LOSS STATEMENT
05Revenue
1,607
1,848
2,232
2,660
2,988
3,317
3,816
4,091
4,254
4,573
4,951
11.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.9%
07Cost of revenue
(565.9)
(657.8)
(775.5)
(893.9)
(1,027)
(1,159)
(1,372)
(1,485)
(1,574)
(1,652)
(1,802)
12.3%
08Gross profit
1,041
1,190
1,456
1,766
1,961
2,158
2,444
2,607
2,681
2,921
3,150
11.7%
09% Margin
64.8%
64.4%
65.3%
66.4%
65.6%
65.1%
64%
63.7%
63%
63.9%
63.6%
64.5% A
10Operating expenses
(1,072)
(1,140)
(1,390)
(1,617)
(1,759)
(1,886)
(2,061)
(2,108)
(2,133)
(2,028)
(2,011)
6.5%
11% of Revenue
(66.7)%
(61.7)%
(62.3)%
(60.8)%
(58.9)%
(56.9)%
(54)%
(51.5)%
(50.1)%
(44.3)%
(40.6)%
(55.3)% A
12Operating Income
(31)
50.1
66.9
149.6
202.6
272.2
382.1
498.8
547.4
893.5
1,138
-
13Income tax expense
(0.2)
(0.4)
(18.9)
(9)
(12)
(1.3)
(10.8)
(3.6)
(971.8)
(171.5)
(145)
-
14Net Income
(75.6)
(16.5)
136.4
77.1
137
(495.1)
242.3
352.2
1,375
936.9
875
-
15% Margin
(4.7)%
(0.9)%
6.1%
2.9%
4.6%
(14.9)%
6.4%
8.6%
32.3%
20.5%
17.7%
7.1% A
16Shares Outstanding
58.7
79.8
177.1
181.4
181.7
168.6
171.1
161.5
151.5
145.3
140.6
9.1%
17EPS Basic
(1.3)
(0.2)
1.3
0.4
0.8
(2.9)
1.4
2.2
9.3
6.6
6.3
-
18EPS Diluted
(1.3)
(0.2)
0.8
0.4
0.8
(2.9)
1.4
2.2
9.1
6.5
6.2
-
19EBITDA
107.4
195.8
395.6
405.5
428.2
(201.4)
579.2
697.4
754.1
1,059
1,288
28.2%
% Margin
6.7%
10.6%
17.7%
15.2%
14.3%
(6.1)%
15.2%
17.1%
17.7%
23.2%
26%
14.3% A
20Net Interest Income (expense)
(69.2)
(57.2)
(83)
(98.4)
(92.1)
(91.3)
(126)
(146.3)
(179)
(158.3)
(151)
8.1%
21Net Debt / EBITDA
6.6
2.5
4.7
3.6
3.7
(12.7)
4.8
4.6
4.6
2.6
2.2
2.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
348
566.1
582.7
932.4
1,063
765.2
1,256
774
458.8
1,089
1,081
12%
23Short-term investments
4.5
6.6
12.3
18.9
23.6
-
-
-
40
-
-
31.4%
24Accounts receivable
4.8
8
18.4
26.4
30.2
41.8
63.6
60.1
76.6
91.1
83.1
33%
25Other current assets
336.6
352.1
446.1
449.6
458.7
484.3
570.5
748.5
680.5
771.7
676.9
7.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
693.9
932.8
1,060
1,427
1,575
1,291
1,890
1,583
1,256
1,952
1,841
10.3%
Non-Current Assets
28Net property, plant & equipment
225
231
297.9
299
455.2
399.3
329.2
309.7
246.1
205.8
187.3
(1.8)%
29Long-term investments
-
-
-
-
-
-
-
-
-
53.1
58.8
10.7%
30Other non-current assets
2,580
2,623
4,381
4,357
4,271
4,742
5,198
5,081
6,063
6,025
5,948
8.7%
31Total Non-Current Assets
2,805
2,854
4,679
4,656
4,726
5,142
5,527
5,391
6,309
6,284
6,194
8.2%
Total Assets
3,499
3,787
5,738
6,083
6,301
6,433
7,417
6,974
7,565
8,235
8,035
8.7%
LIABILITIES
Current Liabilities
32Accounts payable
39.4
61.7
59.6
61.6
72.3
51
85.2
130.9
148.1
81.6
67.5
5.5%
33Short-term debt
16.2
10.9
21.5
16.6
57.9
65.8
61
51.5
47
38.9
35.4
8.1%
34Other current liabilities
1,072
1,190
1,730
1,808
1,871
2,197
2,291
2,277
2,488
2,578
2,893
10.4%
35Total Current Liabilities
1,128
1,262
1,811
1,886
2,001
2,314
2,437
2,460
2,683
2,698
2,996
10.3%
Non-Current Liabilities
36Long-term debt
1,060
1,036
2,430
2,414
2,570
3,257
4,001
3,929
3,889
3,856
3,827
13.7%
37Other non-current liabilities
644.6
774.8
950.9
959.1
948.3
873.7
896.3
913.6
930.9
989.1
997.1
4.5%
38Total Non-Current Liabilities
1,704
1,811
3,381
3,373
3,518
4,131
4,897
4,843
4,820
4,845
4,824
11%
39Total Liabilities
2,832
3,073
5,192
5,259
5,519
6,445
7,334
7,303
7,503
7,543
7,820
10.7%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
(6.7)%
41Retained earnings / (deficit)
(32.2)
(48.7)
87.7
164.8
(153.5)
(1,191)
(1,475)
(2,423)
(2,321)
(2,052)
(2,789)
56.2%
42Accumulated other comprehensive income / (loss)
3.2
2.7
(85.7)
(72.1)
(78.2)
(131)
(38.6)
178
111.2
132.5
29.2
24.8%
43Noncontrolling interests
240.9
171.5
60
31.8
10.1
1.1
1.5
2.5
-
-
-
(47.9)%
44Total shareholders' equity
666.7
714.2
546.5
824.5
782.1
(11.8)
83.2
(329.3)
62.2
692.1
215.1
(10.7)%
45Total Liabilities and shareholders' Equity
3,499
3,787
5,738
6,083
6,301
6,433
7,417
6,974
7,565
8,235
8,035
8.7%
46Total Debt
1,056
1,047
2,452
2,411
2,628
3,323
4,062
3,981
3,936
3,895
3,863
13.9%
47Net Debt
708
480.5
1,869
1,478
1,565
2,557
2,806
3,207
3,477
2,806
2,782
14.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(75.6)
(16.5)
136.4
77.1
137
(495.1)
242.3
352.2
1,375
936.9
875
-
49Depreciation & amortization
158.8
160.1
205.8
234.1
209.7
202.7
199.6
194.6
171.3
135.3
116.6
(3)%
50Share-based compensation expense
40.4
56.8
76.4
125.5
147
191.5
207.9
264.4
296.3
299.9
317.8
22.9%
51Changes in working capital and other assets
135.8
186.1
57
123.1
229.7
865.5
179.5
168.5
(794.8)
(84.4)
290
7.9%
52Net cash flows from operating activities
259.4
386.5
475.6
559.8
723.4
764.6
829.3
979.7
1,048
1,288
1,599
20%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(79.3)
(62.8)
(135.2)
(97)
(92.3)
(81.5)
(253.2)
(59.7)
(42)
(26.6)
(23.9)
(11.3)%
54Purchases of investments / marketable securities
(7.3)
(10.5)
(28.3)
(24.8)
(64.1)
(15)
(40)
-
(40.5)
-
-
23.9%
55Proceeds from maturities of marketable securities
5.8
8.4
22.6
18.5
59.9
23.7
(202.1)
-
-
-
-
-
56Other investing activities
(65.1)
(118.5)
(1,429)
(151.5)
(38.8)
(409.5)
(140.3)
(72.3)
(19.9)
48.1
(1.2)
(32.9)%
57Net cash flows from investing activities
(145.9)
(183.4)
(1,570)
(254.8)
(135.3)
(482.3)
(635.6)
(132)
(102.4)
21.5
(25.1)
(16.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
481.6
(18.8)
(285)
89.1
(458.6)
(541.7)
(452.6)
(1,245)
(1,221)
(637.8)
(1,571)
-
59Dividends paid, net
(0.8)
(18.8)
-
-
-
-
-
-
-
-
-
2,250%
60Debt issuance (repayments), net
(386)
(26.1)
1,341
(31.7)
(25)
717.6
767.6
(64.6)
(26.4)
(22.3)
(24.6)
(24.1)%
61Other financing activities
(0.4)
78.8
51.3
(10.4)
26.7
(757.6)
(16.9)
(17.5)
(14.7)
(17.3)
8.9
-
62Net cash flows from financing activities
94.4
15.1
1,108
47
(456.9)
(581.7)
298.1
(1,327)
(1,262)
(677.4)
(1,587)
-
63Increase (decrease) in cash and cash equivalents
209
218.1
16.6
349.7
130.4
(297.6)
490.5
(481.7)
(315.2)
630.2
(8.1)
-
64Cash and equivalents, ending balance
348
566.1
582.7
932.4
1,063
765.2
1,256
774
458.8
1,089
1,081
12%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
180.1
323.7
340.4
462.8
631.1
683.1
576.1
920
1,006
1,261
1,576
24.2%

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