GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of MXN 80.26 billion. The enterprise value is 58.80 billion.

Market Cap	80.26B
Enterprise Value	58.80B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	11.10%
Owned by Institutions (%)	79.96%
Float	144.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.02
PS Ratio	4.84
PB Ratio	4.47
P/TBV Ratio	4.80
P/FCF Ratio	20.84
P/OCF Ratio	19.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.59
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.27

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-6.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.97M
Profits Per Employee	-408,582
Employee Count	2,375
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, GitLab has paid 182.07 million in taxes.

Income Tax	182.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.95%
50-Day Moving Average	795.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.75
Average Volume (20 Days)	358

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)	2.18

Income Statement

In the last 12 months, GitLab had revenue of MXN 16.57 billion and -970.38 million in losses. Loss per share was -5.90.

Revenue	16.57B
Gross Profit	14.47B
Operating Income	-1.17B
Pretax Income	-833.54M
Net Income	-970.38M
EBITDA	-971.13M
EBIT	-1.17B
Loss Per Share	-5.90

Full Income Statement

Balance Sheet

The company has 21.85 billion in cash and n/a in debt, giving a net cash position of 21.85 billion.

Cash & Cash Equivalents	21.85B
Total Debt	n/a
Net Cash	21.85B
Net Cash Per Share	n/a
Equity (Book Value)	17.97B
Book Value Per Share	101.02
Working Capital	17.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -187.76 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-187.76M
Free Cash Flow	3.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.38%, with operating and profit margins of -7.05% and -5.86%.

Gross Margin	87.38%
Operating Margin	-7.05%
Pretax Margin	-5.03%
Profit Margin	-5.86%
EBITDA Margin	-5.86%
EBIT Margin	-7.05%
FCF Margin	23.24%

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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	-1.21%
FCF Yield	4.80%

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 6.87 and a Piotroski F-Score of 4.

Altman Z-Score	6.87
Piotroski F-Score	4