GoDaddy Inc. (GDDY)财务
NYSE · Technology · Software - Infrastructure · 员工5,845人 · CEO Amanpal Singh Bhutani
- 股价
- $117.24 +10.72%
- 市值
- $148亿
- 企业价值
- $176亿
- 最近财报
- Q3 '26 2026-10-30提交
- 下次财报
- 2027-02-23 EPS预期 $2.12
营收(TTM)$51.8亿+6.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)26.0%+3.9 百分点 对比去年同期营业利润 $13.5亿
净利润(TTM)$9.62亿+16.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$17.4亿+13.4% 对比去年同期资本支出 $2850万
稀释EPS(TTM)$7.31+26.3% 对比去年同期最近4个季度之和
净现金-$27.2亿+7.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $148亿 EV $176亿
- 营收
- $51.8亿 过去12个月
- 营收增速
- +6% FY2026年一致预期
- 净利润率
- 18.6% 净利润 / 营收,TTM
- P/E
- 15.9× 预期 15.7×(FY2026)
- P/S
- 2.9× 股价 / 营收,TTM
- EV / EBITDA
- 12.1× TTM
- 自由现金流
- $17.4亿 过去12个月
- 净利润
- $9.62亿 过去12个月
- 营收预期
- $52.5亿 FY2026年一致预期
- 盈利
- 2027-02-23 营收预期 $13.5亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收超预期1.1%,EPS 超预期9.5%营收$13.4亿,预期$13.3亿(+1.1%);EPS $2.08,预期$1.90(+9.5%)。
- 营收增长放缓:同比6.0%Q3 '26营收$13.4亿,此前四个季度的平均值为7.4%。
- 营业利润率26.0%(TTM),较去年同期+3.9 百分点营收增长6.4%,营业利润增长25.4%。
- 资本支出占营收的0.6%(去年为0.6%)最近4个季度投入$2850万(同比-9.2%)。自由现金流$17.4亿,相当于净利润的181.3%。
- 股东回报$15.2亿 = 自由现金流的87.4%回购$15.2亿(去年为$13.9亿),股息$0,股权激励$2.9亿(TTM)。
- 稀释股数一年内减少9.6%Q3 '26稀释股数1.26亿,一年前为1.39亿。
- 净债务 $27.2亿现金 + 短期投资 $11.2亿,含租赁债务 $38.4亿;一年前净债务 $29.5亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $13.4亿 | $12.7亿 | +6.0% |
| 毛利率 | 62.8% | 63.0% | -0.2 百分点 |
| 营业利润 | $3.63亿 | $3.02亿 | +20.0% |
| 营业利润率 | 27.0% | 23.9% | +3.1 百分点 |
| 净利润 | $2.62亿 | $2.11亿 | +24.4% |
| 稀释EPS | $2.08 | $1.51 | +37.7% |
| 经营现金流 | $4.88亿 | $4.44亿 | +9.8% |
| 资本支出 | $1190万 | $930万 | +28.0% |
| 自由现金流 | $4.76亿 | $4.35亿 | +9.4% |
| R&D | $2.11亿 | $2.11亿 | 0.0% |
| 股权激励费用 | $6730万 | $7960万 | -15.5% |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $13.4亿 | $13.3亿 | +1.1% |
| EPS(一致预期口径) | $2.08 | $1.90 | +9.5% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Core Platform | $23.4亿 | +4.1% | 66.4% | $69.8亿 | +16.4% | |
| Applications And Commerce | $11.9亿 | +6.8% | 33.6% | $35.2亿 | +13.7% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $9.06亿 | +7.5% | 67.5% | $34.8亿 | +6.1% | |
| Non-US | $4.36亿 | +3.1% | 32.5% | $17亿 | +7.0% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $17.7亿
- 资本支出
- -$2850万
- 股票回购
- -$15.2亿
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$610万
- 股权激励费用
- $2.9亿
- 自由现金流
- $17.4亿
- 股东回报 / FCF
- 87.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 15.9× | 30.7× | 11.5× – 58.9× |
| EV / EBITDA | 12.1× | 24.3× | 15.9× – 29.4× |
| EV / 营收 | 3.4× | 4.7× | 3.7× – 6.7× |
| 股价 / FCF | 8.5× | 17.4× | 10.9× – 24.7× |
| 股价 / 净资产 | -105.7× | 136.9× 5年中的4年 | 40.3× – 253.1× |
| FCF收益率 | 11.7% | 6.3% | 4.0% – 9.2% |
| 投入资本回报率 | 22.2% | 12.9% | 7.3% – 19.1% |
| 净资产收益率 | 1,200.9% | 588.6% | -106.1% – 2,210.3% |
分析师
一致目标价 $99.67 (-15.0%)
区间 $76.00 – $120.00 · 评级 Buy
强烈买入1
买入20
持有15
卖出2
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $52.5亿 | +6.1% | $7.47 | +20.1% | 15.7× | 10 |
| FY2027 | $55.2亿 | +5.1% | $9.28 | +24.2% | 12.6× | 12 |
| FY2028 | $57.4亿 | +4.0% | $10.05 | +8.4% | 11.7× | 10 |
| FY2029 | $61.2亿 | +6.7% | $13.93 | +38.5% | 8.4× | 4 |
| FY2030 | $64.1亿 | +4.7% | $16.36 | +17.4% | 7.2× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
GoDaddy Inc.在近期10-Q / 10-K文件中标记的全部239项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.26亿 | $7350万 | +71.8% | $6750万 | $8160万 | -17.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9290万 | $1.09亿 | -14.6% | $8310万 | $9110万 | -8.8% |
| Accrual for Taxes Other than Income Taxes, Current | $8960万 | $8020万 | +11.7% | $8460万 | $6690万 | +26.5% |
| Accrued Liabilities, Current | $4.85亿 | $5.36亿 | -9.4% | $5.29亿 | $3.79亿 | +39.6% |
| Accrued Professional Fees, Current | $3140万 | $2650万 | +18.5% | $3210万 | $3530万 | -9.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4.81亿2025-12-31 | $5.37亿 | -10.4% | $4.81亿 | $5.37亿 | -10.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4690万 | $3530万 | +32.9% | $2920万 | $1.33亿 | -78.0% |
| Additional Paid in Capital | $32.1亿 | $28.8亿 | +11.4% | $29.8亿 | $26.1亿 | +13.9% |
| Advertising Expense | – | – | – | $2.74亿 | $2.52亿 | +8.7% |
| Amortization of Intangible Assets | $270万 | $1730万 | -84.4% | $7170万 | $7850万 | -8.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $6790万 | $8020万 | -15.3% | $3.2亿 | $3.02亿 | +6.1% |
| Assets | $79.1亿 | $79.8亿 | -1.0% | $80.3亿 | $82.4亿 | -2.4% |
| Assets, Current | $19.3亿 | $17.3亿 | +11.5% | $18.4亿 | $19.5亿 | -5.7% |
| Assets, Fair Value Disclosure | $5.06亿 | – | – | $6.08亿 | $5.92亿 | +2.7% |
| Capitalized Computer Software, Additions | – | – | – | $1380万 | $1280万 | +7.8% |
| Capitalized Contract Cost, Amortization | $2.2亿 | $2.15亿 | +2.5% | $8.37亿 | $7.93亿 | +5.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.2亿 | $9.24亿 | +21.2% | $10.8亿 | $10.9亿 | -0.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$3570万 | -$1.63亿 | +78.1% | -$810万 | $6.3亿 | -101.3% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 10亿 | 10亿 | 0.0% | 10亿 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 1.22亿 | 1.35亿 | -9.7% | 1.35亿 | 1.41亿 | -4.6% |
| Common Stock, Shares, Outstanding | 1.22亿 | 1.35亿 | -9.7% | 1.35亿 | 1.41亿 | -4.6% |
| Common Stock, Value, Outstanding | $10万 | $10万 | 0.0% | $10万 | $10万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | – | – | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2.68亿 | $2.1亿 | +27.7% | $7.72亿 | $9.58亿 | -19.5% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | – | – | – | $7.72亿 | $9.58亿 | -19.5% |
| Contract with Customer, Liability, Current | $25.4亿 | $24.2亿 | +4.9% | $23.8亿 | $22.2亿 | +7.3% |
| Contract with Customer, Liability, Noncurrent | $9.95亿 | $9.45亿 | +5.3% | $9.35亿 | $8.83亿 | +5.9% |
| Contract with Customer, Liability, Revenue Recognized | $5.33亿 | $5.04亿 | +5.7% | $23.7亿 | $21.8亿 | +8.7% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $4.99亿 | $4.68亿 | +6.5% | $18亿 | $16.5亿 | +9.0% |
| Costs and Expenses | $9.79亿 | $9.69亿 | +1.1% | $38.2亿 | $36.8亿 | +3.9% |
| Credit and Debit Card Receivables, at Carrying Value | $3160万2025-12-31 | $3010万 | +5.0% | $3160万 | $3010万 | +5.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | -$30万 | +100.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | -$1550万 | $1890万 | -182.0% |
| Current Income Tax Expense (Benefit) | – | – | – | -$1260万 | $1850万 | -168.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $290万 | -$10万 | +3,000.0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $3940万 | $5100万 | -22.7% | $4890万 | $5890万 | -17.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1.52亿 | -$1.45亿 | +204.8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$890万 | -$2640万 | +66.3% |
| Deferred Income Tax Assets, Net | $8.46亿 | $10.9亿 | -22.6% | $10.5亿 | $11.8亿 | -10.9% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $1.58亿 | -$1.9亿 | +182.9% |
| Deferred Income Tax Liabilities, Net | $470万2025-12-31 | $2020万 | -76.7% | $470万 | $2020万 | -76.7% |
| Deferred Income Taxes and Tax Credits | $6450万 | $5920万 | +9.0% | $1.57亿 | -$1.9亿 | +183.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $1450万 | -$1850万 | +178.4% |
| Deferred Tax Assets, Deferred Income | $1.97亿2025-12-31 | $1.77亿 | +11.3% | $1.97亿 | $1.77亿 | +11.3% |
| Deferred Tax Assets, Investment in Subsidiaries | $440万2025-12-31 | $0 | – | $440万 | $0 | – |
| Deferred Tax Assets, Net | $10.5亿2025-12-31 | $11.6亿 | -9.8% | $10.5亿 | $11.6亿 | -9.8% |
| Deferred Tax Assets, Net of Valuation Allowance | $12.4亿2025-12-31 | $13.8亿 | -10.6% | $12.4亿 | $13.8亿 | -10.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5.71亿2025-12-31 | $5.07亿 | +12.6% | $5.71亿 | $5.07亿 | +12.6% |
| Deferred Tax Assets, Other | $3750万2025-12-31 | $4220万 | -11.1% | $3750万 | $4220万 | -11.1% |
| Deferred Tax Assets, Tax Credit Carryforwards | $2.43亿2025-12-31 | $2.17亿 | +12.2% | $2.43亿 | $2.17亿 | +12.2% |
| Deferred Tax Assets, Valuation Allowance | $1.72亿2025-12-31 | $1.62亿 | +6.4% | $1.72亿 | $1.62亿 | +6.4% |
| Deferred Tax Liabilities, Derivatives | $02025-12-31 | $4090万 | -100.0% | $0 | $4090万 | -100.0% |
| Deferred Tax Liabilities, Gross | $1.9亿2025-12-31 | $2.23亿 | -14.8% | $1.9亿 | $2.23亿 | -14.8% |
| Deferred Tax Liabilities, Leasing Arrangements | $1190万2025-12-31 | $1390万 | -14.4% | $1190万 | $1390万 | -14.4% |
| Deferred Tax Liabilities, Other | $1070万2025-12-31 | $1090万 | -1.8% | $1070万 | $1090万 | -1.8% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $1470万 | $1510万 | -2.6% |
| Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent | – | – | – | 100.0% | 100.0% | 0.0% |
| Deposits Assets, Current | $3570万 | $3970万 | -10.1% | $4390万 | $3450万 | +27.2% |
| Depreciation | – | – | – | $4140万 | $5320万 | -22.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02