Financials GoDaddy Inc.

Equities

GDDY

US3802371076

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2026-02-06 pm EST			5-day change	1st Jan Change
97.22 ^USD	+1.11%		-3.28%	-21.65%

Feb. 05	VeriSign's quarterly revenue rises on steady demand for domain names	RE
Jan. 15	Morgan Stanley Adjusts Price Target on GoDaddy to $145 From $159, Maintains Equalweight Rating	MT

Projected Income Statement: GoDaddy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,317	3,816	4,091	4,254	4,573	4,944	5,285	5,663
Change	-	15.05%	7.22%	3.98%	7.5%	8.1%	6.9%	7.15%
EBITDA ¹	920.5	854.2	1,013	1,134	1,396	1,572	1,739	1,934
Change	-	-7.2%	18.59%	11.99%	23.04%	12.64%	10.6%	11.23%
EBIT ¹	272.2	382.1	498.8	547.4	893.5	1,117	1,285	1,444
Change	-	40.37%	30.54%	9.74%	63.23%	25.02%	15.07%	12.36%
Interest Paid ¹	-91.3	-126	-146.3	-179	-158.3	-151.5	-149.2	-147.2
Earnings before Tax (EBT) ¹	-495.4	253.6	356.5	403.8	765.4	997.5	1,146	1,352
Change	-	151.19%	40.58%	13.27%	89.55%	30.33%	14.91%	17.97%
Net income ¹	-495.1	242.3	352.2	1,393	936.9	848.3	966	1,146
Change	-	148.94%	45.36%	295.51%	-32.74%	-9.46%	13.88%	18.67%
Announcement Date	2/11/21	2/10/22	2/14/23	2/13/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	873.9	901.1	931.3	964	1,019	1,003	1,016	1,033	1,040	1,036	1,048	1,070	1,100	1,108	1,124	1,148	1,193	1,194	1,218	1,265	1,272	1,281	1,300	1,334	1,363	1,354	1,380	1,421
Change	-	3.11%	3.35%	3.51%	5.74%	-1.63%	1.28%	1.74%	0.65%	-0.38%	1.17%	2.06%	2.86%	0.75%	1.44%	2.05%	3.92%	0.14%	1.95%	3.92%	0.54%	0.67%	1.5%	2.61%	2.2%	-0.68%	1.9%	3.01%
EBITDA ¹	205.1	186.5	198.1	227.7	254.2	225.9	258.4	262.7	266	249.7	264.6	296	324.2	313	331.7	366.5	384.7	364.4	381.7	408.6	418.8	405.5	423.4	446.8	463.6	441.2	459.8	483.6
Change	-	-9.07%	6.22%	14.94%	11.64%	-11.13%	14.39%	1.66%	1.26%	-6.13%	5.97%	11.87%	9.53%	-3.45%	5.97%	10.49%	4.97%	-5.28%	4.75%	7.05%	2.48%	-3.16%	4.4%	5.54%	3.76%	-4.82%	4.2%	5.18%
EBIT ¹	92.5	38	88	131.3	124.8	109.6	124.6	129.7	134.9	70.8	119.6	167.1	189.9	175.9	208.2	253.8	255.6	247.3	266.3	296.7	306.8	293.9	309.1	336.5	345.9	322.1	330.7	349.7
Change	-	-58.92%	131.58%	49.2%	-4.95%	-12.18%	13.69%	4.09%	4.01%	-47.52%	68.93%	39.72%	13.64%	-7.37%	18.36%	21.9%	0.71%	-3.25%	7.68%	11.42%	3.4%	-4.21%	5.19%	8.87%	2.79%	-6.89%	2.67%	5.75%
Charge d'intérêts ¹	-26.8	-28.7	-32.6	-32.5	-32.2	-33.6	-34.9	-35.6	-42.2	-45.8	-45.6	-44	-43.6	-41.3	-39.5	-39.4	-38.1	-37.2	-38.3	-38.3	-37.68	-37.2	-37.35	-37.22	-37.1	-38	-38	-38
Earnings before Tax (EBT) ¹	65.4	10	54.5	97.6	91.5	74.9	88.5	97.2	95.9	47.6	80.8	127.9	147.5	143.2	174.9	221	226.3	220	239.1	267	272.2	256.8	272.4	297.3	311.4	292.7	301.3	320.3
Change	-	-84.71%	445%	79.08%	-6.25%	-18.14%	18.16%	9.83%	-1.34%	-50.36%	69.75%	58.29%	15.32%	-2.92%	22.14%	26.36%	2.4%	-2.78%	8.68%	11.67%	1.95%	-5.67%	6.07%	9.15%	4.72%	-5.99%	2.94%	6.31%
Net income ¹	70.5	10.8	46.8	97.5	87.2	68.4	90.4	99.8	93.6	47.3	82.9	130.7	1,132	401.5	146.3	190.5	198.6	219.5	199.9	210.5	219.4	217	233.1	252.6	273.5	250	265.8	285.6
Change	-	-84.68%	333.33%	108.33%	-10.56%	-21.56%	32.16%	10.4%	-6.21%	-49.47%	75.26%	57.66%	766.18%	-64.53%	-63.56%	30.21%	4.25%	10.52%	-8.93%	5.3%	4.24%	-1.12%	7.43%	8.38%	8.27%	-8.62%	6.34%	7.44%
Announcement Date	2/11/21	5/5/21	8/4/21	11/3/21	2/10/22	5/4/22	8/3/22	11/3/22	2/14/23	5/4/23	8/3/23	11/2/23	2/13/24	5/2/24	8/1/24	10/30/24	2/13/25	5/1/25	8/7/25	10/30/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: GoDaddy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,388	2,627	3,057	3,358	2,706	2,587	1,701	1,301
Change	-	10.01%	16.37%	9.85%	-19.42%	-4.4%	-34.25%	-23.52%
Announcement Date	2/11/21	2/10/22	2/14/23	2/13/24	2/13/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: GoDaddy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	66.5	51.1	59.7	42	26.6	27.9	31.63	33.26
Change	-	-23.16%	16.83%	-29.65%	-36.67%	4.88%	13.36%	5.16%
Free Cash Flow (FCF) ¹	825.4	960	1,096	1,254	1,506	1,620	1,778	2,000
Change	-	16.31%	14.16%	14.44%	20.05%	7.58%	9.77%	12.51%
Announcement Date	2/11/21	2/10/22	2/14/23	2/13/24	2/13/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: GoDaddy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	27.75%	22.39%	24.76%	26.67%	30.52%	31.8%	32.9%	34.16%
EBIT Margin (%)	8.21%	10.01%	12.19%	12.87%	19.54%	22.6%	24.32%	25.5%
EBT Margin (%)	-14.94%	6.65%	8.71%	9.49%	16.74%	20.18%	21.69%	23.88%
Net margin (%)	-14.93%	6.35%	8.61%	32.74%	20.49%	17.16%	18.28%	20.24%
FCF margin (%)	24.89%	25.16%	26.79%	29.48%	32.92%	32.76%	33.64%	35.33%
FCF / Net Income (%)	-166.71%	396.2%	311.16%	90.04%	160.71%	190.95%	184.06%	174.49%
Profitability
ROA	-7.78%	3.5%	9.39%	19.14%	16.54%	10.38%	10.94%	12.69%
ROE	-	704.36%	-	-	346.36%	176.43%	180.87%	104.43%
Financial Health
Leverage (Debt/EBITDA)	2.59x	3.07x	3.02x	2.96x	1.94x	1.65x	0.98x	0.67x
Debt / Free cash flow	2.89x	2.74x	2.79x	2.68x	1.8x	1.6x	0.96x	0.65x
Capital Intensity
CAPEX / Current Assets (%)	2.01%	1.34%	1.46%	0.99%	0.58%	0.56%	0.6%	0.59%
CAPEX / EBITDA (%)	7.22%	5.98%	5.89%	3.7%	1.91%	1.77%	1.82%	1.72%
CAPEX / FCF (%)	8.06%	5.32%	5.45%	3.35%	1.77%	1.72%	1.78%	1.66%
Items per share
Cash flow per share ¹	4.534	4.847	-	6.917	-	-	-	-
Change	-	6.9%	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.076	0.4886	-2.153	0.5685	4.901	2.503	8.327	16.6
Change	-	742.89%	-540.56%	126.41%	762.15%	-48.93%	232.65%	99.35%
EPS ¹	-2.94	1.42	2.19	9.2	6.45	6.022	7.186	8.819
Change	-	148.3%	54.23%	320.09%	-29.89%	-6.63%	19.32%	22.73%
Nbr of stocks (in thousands)	167,904	166,207	155,066	140,825	140,391	135,142	135,142	135,142
Announcement Date	2/11/21	2/10/22	2/14/23	2/13/24	2/13/25	-	-	-