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Total Valuation
Gitlab has a market cap or net worth of $8.30B. The enterprise value is $4.61K.
Market Cap$8.30B
Enterprise Value$4.61K
Share Statistics
Gitlab has 165,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,500,000
Owned by Insiders11.55%
Owned by Institutions28.49%
Financial Efficiency
Gitlab’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee370.24K
Profits Per Employee-21.69K
Employee Count2,580
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gitlab is ―. Gitlab’s PEG ratio is -0.13.
PE Ratio―
PS Ratio6.07
PB Ratio5.85
Price to Fair Value5.85
Price to FCF26.12
Price to Operating Cash Flow37.65
PEG Ratio-0.13
Income Statement
In the last 12 months, Gitlab had revenue of 955.22M and earned -55.96M in profits. Earnings per share was -0.35.
Revenue955.22M
Gross Profit834.48M
Operating Income-70.48M
Pretax Income-48.06M
Net Income-55.96M
EBITDA-36.72M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 223.29M and capital expenditures -9.62M, giving a free cash flow of 213.67M billion.
Operating Cash Flow223.29M
Free Cash Flow213.67M
Free Cash Flow per Share1.29
Dividends & Yields
Gitlab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change4.05%
50-Day Moving Average37.28
200-Day Moving Average31.58
Relative Strength Index (RSI)73.76
Average Volume (3m)5.42M
Important Dates
Gitlab upcoming earnings date is Dec 7, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateDec 7, 2026
Ex-Dividend Date―
Financial Position
Gitlab as a current ratio of 2.54, with Debt / Equity ratio of 0.00%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.00
Net Debt to EBITDA6.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gitlab has paid 10.50M in taxes.
Income Tax10.50M
Effective Tax Rate-0.22
Enterprise Valuation
Gitlab EV to EBITDA ratio is -151.70, with an EV/FCF ratio of 25.09.
EV to Sales5.83
EV to EBITDA-151.70
EV to Free Cash Flow25.09
EV to Operating Cash Flow23.92
Balance Sheet
Gitlab has $1.26B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$1.26B
Total Debt$0.00
Net Cash$1.26B
Net Cash Per Share$7.60
Tangible Book Value Per Share$6.09
Margins
Gross margin is 85.75%, with operating margin of -7.38%, and net profit margin of -5.86%.
Gross Margin85.75%
Operating Margin-7.38%
Pretax Margin-5.03%
Net Profit Margin-5.86%
EBITDA Margin-3.84%
EBIT Margin-5.03%
Analyst Forecast
The average price target for Gitlab is $53.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.61
Price Target Upside28.69% Upside
Analyst ConsensusHold
Analyst Count22
Revenue Growth Forecast22.99%
EPS Growth Forecast-1190.91%