GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of MXN 114.42 billion. The enterprise value is 93.34 billion.

Market Cap	114.42B
Enterprise Value	93.34B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.80M
Shares Outstanding	n/a
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	82.22%
Float	143.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.14
PS Ratio	6.80
PB Ratio	6.37
P/TBV Ratio	6.90
P/FCF Ratio	25.44
P/OCF Ratio	24.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.22
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.75

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	7.08M
Profits Per Employee	-363,149
Employee Count	2,375
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-88.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.26%
50-Day Moving Average	847.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, GitLab had revenue of MXN 16.82 billion and -862.48 million in losses. Loss per share was -5.24.

Revenue	16.82B
Gross Profit	14.80B
Operating Income	-1.43B
Pretax Income	-992.74M
Net Income	-862.48M
EBITDA	-1.38B
EBIT	-1.43B
Loss Per Share	-5.24

Full Income Statement

Balance Sheet

The company has 22.35 billion in cash and n/a in debt, giving a net cash position of 22.35 billion.

Cash & Cash Equivalents	22.35B
Total Debt	n/a
Net Cash	22.35B
Net Cash Per Share	n/a
Equity (Book Value)	17.97B
Book Value Per Share	101.76
Working Capital	17.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -148.69 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-148.69M
Free Cash Flow	4.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.01%, with operating and profit margins of -8.53% and -5.13%.

Gross Margin	88.01%
Operating Margin	-8.53%
Pretax Margin	-5.90%
Profit Margin	-5.13%
EBITDA Margin	-8.23%
EBIT Margin	-8.53%
FCF Margin	26.74%

Dividends & Yields

GitLab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	-3.94%
Earnings Yield	-0.75%
FCF Yield	3.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GitLab has an Altman Z-Score of 8.54 and a Piotroski F-Score of 4.

Altman Z-Score	8.54
Piotroski F-Score	4