Estados financieros detallados de GoDaddy Inc. (GDDY): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
GoDaddy Inc. registró ingresos de $4.95B en el último ejercicio fiscal, con un CAGR de 5 años del 8.3%.
Márgenes de los últimos 12 meses: margen bruto 63.8%, margen operativo 25.2%, margen neto 17.8%. El flujo de caja libre creció a un CAGR del 18.2% en 5 años.
Al precio actual de $99.09, GDDY cotiza a un P/E de 15.06 y un ROE del 6.61%. La capitalización bursátil es de $13.1B, lo que la sitúa entre las empresas large-cap.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $1.85B | $2.23B | $2.66B | $2.99B | $3.32B | $3.82B | $4.09B | $4.25B | $4.57B | $4.95B |
| Coste de Ventas | $657.8M | $775.5M | $893.9M | $1.03B | $1.16B | $1.37B | $1.48B | $1.57B | $1.65B | $1.80B |
| Beneficio Bruto | $1.19B | $1.46B | $1.77B | $1.96B | $2.16B | $2.44B | $2.61B | $2.68B | $2.92B | $3.15B |
| I+D | $287.8M | $355.8M | $434.0M | $492.6M | $560.4M | $706.3M | $794.0M | $839.6M | $814.4M | $841.5M |
| Generales y Administrativos | $450.0M | $535.6M | $625.4M | $707.7M | $762.3M | $849.7M | $797.8M | $726.9M | $751.1M | $764.0M |
| Gastos Operativos | $1.14B | $1.39B | $1.62B | $1.76B | $1.89B | $2.06B | $2.11B | $2.13B | $2.03B | $2.01B |
| Beneficio Operativo | $50.1M | $66.9M | $149.6M | $202.6M | $272.2M | $382.1M | $498.8M | $547.4M | $893.5M | $1.14B |
| EBITDA | $195.8M | $395.6M | $405.5M | $428.2M | -$201.4M | $579.2M | $697.4M | $754.1M | $1.06B | $1.29B |
| Gastos por Intereses | $57.2M | $83.0M | $98.4M | $92.1M | $91.3M | $126.0M | $146.3M | $179.0M | $158.3M | $151.0M |
| Beneficio Antes de Impuestos | -$21.5M | $106.8M | $73.0M | $126.4M | -$495.4M | $253.6M | $356.5M | $403.8M | $765.4M | $1.02B |
| Impuestos | $400000 | -$18.9M | -$9.0M | -$12.0M | -$1.3M | $10.8M | $3.6M | -$971.8M | -$171.5M | $145.0M |
| Beneficio Neto | -$16.5M | $136.4M | $77.1M | $137.0M | -$495.1M | $242.3M | $352.2M | $1.37B | $936.9M | $875.0M |
| BPA | $-0.21 | $1.25 | $0.43 | $0.79 | $-2.93 | $1.44 | $2.22 | $9.27 | $6.63 | $6.34 |
| BPA Diluido | $-0.21 | $0.77 | $0.43 | $0.75 | $-2.93 | $1.42 | $2.18 | $9.08 | $6.45 | $6.22 |
| Acciones en Circulación (Diluidas) | $79.8M | $177.1M | $181.4M | $181.7M | $168.6M | $171.1M | $161.5M | $151.5M | $145.3M | $140.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.27B | $1.27B | $1.27B | $1.30B |
| Beneficio Bruto | $797.0M | $823.5M | $807.8M | $828.2M |
| Beneficio Operativo | $302.2M | $320.2M | $312.7M | $351.2M |
| EBITDA | $333.7M | $357.9M | $343.9M | $367.7M |
| Beneficio Neto | $210.5M | $245.1M | $214.6M | $240.1M |
| BPA | $1.53 | $1.82 | $1.61 | $1.84 |
| BPA Diluido | $1.51 | $1.80 | $1.60 | $1.83 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $566.1M | $582.7M | $932.4M | $1.06B | $765.2M | $1.26B | $774.0M | $458.8M | $1.09B | $1.08B |
| Inversiones a Corto | $6.6M | $12.3M | $18.9M | $23.6M | 0 | 0 | 0 | $40.0M | 0 | 0 |
| Cuentas por Cobrar | $8.0M | $18.4M | $26.4M | $30.2M | $41.8M | $63.6M | $60.1M | $76.6M | $91.1M | $83.1M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $932.8M | $1.06B | $1.43B | $1.58B | $1.29B | $1.89B | $1.58B | $1.26B | $1.95B | $1.84B |
| Inmovilizado Material | $231.0M | $297.9M | $299.0M | $455.2M | $399.3M | $329.2M | $309.7M | $246.1M | $205.8M | $187.3M |
| Fondo de Comercio | $1.72B | $2.86B | $2.95B | $2.98B | $3.28B | $3.54B | $3.54B | $3.57B | $3.52B | $3.63B |
| Activos Intangibles | $716.5M | $1.33B | $1.21B | $1.10B | $1.26B | $1.38B | $1.25B | $1.16B | $1.06B | $986.3M |
| Activos Totales | $3.79B | $5.74B | $6.08B | $6.30B | $6.43B | $7.42B | $6.97B | $7.56B | $8.24B | $8.03B |
| Cuentas por Pagar | $61.7M | $59.6M | $61.6M | $72.3M | $51.0M | $85.2M | $130.9M | $148.1M | $81.6M | $67.5M |
| Deuda a Corto | $4.0M | $16.7M | $16.6M | $18.4M | $24.3M | $24.1M | $18.2M | $17.9M | $15.9M | $15.1M |
| Pasivos Corrientes | $1.26B | $1.81B | $1.89B | $2.00B | $2.31B | $2.44B | $2.46B | $2.68B | $2.70B | $3.00B |
| Deuda a Largo | $1.04B | $2.41B | $2.39B | $2.38B | $3.09B | $3.86B | $3.81B | $3.80B | $3.78B | $3.77B |
| Pasivos Totales | $3.07B | $5.19B | $5.26B | $5.52B | $6.44B | $7.33B | $7.30B | $7.50B | $7.54B | $7.82B |
| Reservas | -$48.7M | $87.7M | $164.8M | -$153.5M | -$1.19B | -$1.47B | -$2.42B | -$2.32B | -$2.05B | -$2.79B |
| Patrimonio Neto | $542.7M | $486.5M | $792.7M | $772.0M | -$12.9M | $81.7M | -$331.8M | $62.2M | $692.1M | $215.1M |
| Deuda Total | $1.05B | $2.45B | $2.41B | $2.63B | $3.32B | $4.06B | $3.98B | $3.94B | $3.89B | $3.86B |
| Deuda Neta | $473.9M | $1.86B | $1.46B | $1.54B | $2.56B | $2.81B | $3.21B | $3.44B | $2.81B | $2.78B |
| Capital Circulante | -$329.4M | -$751.2M | -$458.9M | -$425.8M | -$1.02B | -$546.9M | -$877.2M | -$1.43B | -$746.6M | -$1.15B |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $923.7M | $1.08B | $1.26B | $1.16B |
| Activos Totales | $7.98B | $8.03B | $8.15B | $8.00B |
| Pasivos Totales | $7.89B | $7.82B | $7.92B | $7.99B |
| Patrimonio Neto | $91.8M | $215.1M | $237.3M | $6.7M |
| Deuda Total | $3.87B | $3.86B | $3.85B | $3.84B |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$21.9M | $139.8M | $82.0M | $138.4M | -$494.1M | $242.8M | $352.9M | $1.38B | $936.9M | $875.0M |
| Amortizaciones | $160.1M | $205.8M | $234.1M | $209.7M | $202.7M | $199.6M | $194.6M | $171.3M | $135.3M | $116.6M |
| Compensación en Acciones | $56.8M | $76.4M | $125.5M | $147.0M | $191.5M | $207.9M | $264.4M | $296.3M | $299.9M | $317.8M |
| Cambio en Capital Circulante | $162.3M | $223.9M | $144.5M | $189.5M | $128.1M | $143.0M | $81.4M | $130.5M | $61.2M | $103.0M |
| Flujo de Caja Operativo | $386.5M | $475.6M | $559.8M | $723.4M | $764.6M | $829.3M | $979.7M | $1.05B | $1.29B | $1.60B |
| Inversiones (CapEx) | -$62.8M | -$135.2M | -$97.0M | -$92.3M | -$81.5M | -$253.2M | -$60.1M | -$77.4M | -$26.6M | -$23.9M |
| Adquisiciones | -$118.5M | -$1.43B | -$151.5M | -$40.3M | -$424.7M | -$367.7M | -$72.5M | 0 | 0 | 0 |
| Recompra de Acciones | -$18.8M | -$285.0M | $21900 | -$458.6M | -$541.7M | -$526.0M | -$1.29B | -$1.27B | -$676.5M | -$1.60B |
| Dividendos Pagados | -$18.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $323.7M | $340.4M | $462.8M | $631.1M | $683.1M | $576.1M | $919.6M | $970.2M | $1.26B | $1.58B |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $444.2M | $370.6M | $471.5M | $442.5M |
| Inversiones (CapEx) | -$9.3M | -$6.9M | -$4.6M | -$5.1M |
| Flujo de Caja Libre | $434.9M | $363.7M | $466.9M | $437.4M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $79.6M | $76.8M | $75.3M | $70.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +20.8% | +19.2% | +12.3% | +11.0% | +15.0% | +7.2% | +4.0% | +7.5% | +8.3% |
| Crecimiento Beneficio Neto (anual) | | +926.7% | -43.5% | +77.7% | -461.4% | +148.9% | +45.4% | +290.3% | -31.9% | -6.6% |
| Crecimiento BPA (anual) | | +695.2% | -65.6% | +83.7% | -470.9% | +149.1% | +54.2% | +317.6% | -28.5% | -4.4% |
| Cambio en Acciones (anual) | | +121.8% | +2.4% | +0.2% | -7.2% | +1.5% | -5.6% | -6.2% | -4.1% | -3.2% |
| Crecimiento FCF (anual) | | +5.2% | +36.0% | +36.4% | +8.2% | -15.7% | +59.6% | +5.5% | +30.0% | +24.9% |
| Margen Bruto | 64.4% | 65.3% | 66.4% | 65.6% | 65.1% | 64.0% | 63.7% | 63.0% | 63.9% | 63.6% |
| Margen Operativo | 2.7% | 3.0% | 5.6% | 6.8% | 8.2% | 10.0% | 12.2% | 12.9% | 19.5% | 23.0% |
| Margen EBITDA | 10.6% | 17.7% | 15.2% | 14.3% | -6.1% | 15.2% | 17.0% | 17.7% | 23.2% | 26.0% |
| Margen Neto | -0.9% | 6.1% | 2.9% | 4.6% | -14.9% | 6.4% | 8.6% | 32.3% | 20.5% | 17.7% |
| Margen FCF | 17.5% | 15.3% | 17.4% | 21.1% | 20.6% | 15.1% | 22.5% | 22.8% | 27.6% | 31.8% |
| Tasa Impositiva Efectiva | -1.9% | -17.7% | -12.3% | -9.5% | 0.3% | 4.3% | 1.0% | -240.7% | -22.4% | 14.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $4.05 | $1.92 | $2.55 | $3.47 | $4.05 | $3.37 | $5.70 | $6.41 | $8.68 | $11.20 |
| Dividendo por Acción | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $78.6M | $108.8M | $181.4M | $173.4M | $168.6M | $167.9M | $158.8M | $148.3M | $141.2M | $138.1M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 660.95% |
| Rentabilidad sobre capital invertido | 20.64% |
| Rentabilidad sobre activos | 11.38% |
| Margen bruto | 63.80% |
| Margen operativo | 25.20% |
| Margen neto | 17.83% |
Salud financiera
| Deuda / Patrimonio | 573.34 |
| Ratio corriente | 0.63 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -166.43 | 40.22 | 152.60 | 85.97 | -28.31 | 58.93 | 33.70 | 11.45 | 29.77 | 19.57 |
| P/VC | 5.06 | 11.24 | 15.01 | 15.26 | -1084.37 | 174.40 | -35.81 | 253.10 | 40.28 | 79.66 |
| P/V | 1.49 | 2.45 | 4.47 | 3.94 | 4.22 | 3.73 | 2.90 | 3.70 | 6.10 | 3.46 |
| Margen Bruto | 64.4% | 65.3% | 66.4% | 65.6% | 65.1% | 64.0% | 63.7% | 63.0% | 63.9% | 63.6% |
| Margen Operativo | 2.7% | 3.0% | 5.6% | 6.8% | 8.2% | 10.0% | 12.2% | 12.9% | 19.5% | 23.0% |
| Margen Neto | -0.9% | 6.1% | 2.9% | 4.6% | -14.9% | 6.4% | 8.6% | 32.3% | 20.5% | 17.7% |