GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of $6.29 billion. The enterprise value is $5.08 billion.

Market Cap	6.29B
Enterprise Value	5.08B

Important Dates

The last earnings date was Tuesday, December 2, 2025, after market close.

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

Share Statistics

GitLab has 168.38 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	149.80M
Shares Outstanding	168.38M
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	38.25
PS Ratio	6.81
Forward PS	5.69
PB Ratio	6.81
P/TBV Ratio	7.03
P/FCF Ratio	25.95
P/OCF Ratio	25.12
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.98

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	$381,580
Profits Per Employee	-$19,565
Employee Count	2,375
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-4.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.75, so GitLab's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-43.89%
50-Day Moving Average	45.11
200-Day Moving Average	46.79
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	5,125,154

Short Selling Information

The latest short interest is 12.06 million, so 7.16% of the outstanding shares have been sold short.

Short Interest	12.06M
Short Previous Month	12.31M
Short % of Shares Out	7.16%
Short % of Float	8.38%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, GitLab had revenue of $906.25 million and -$46.47 million in losses. Loss per share was -$0.28.

Revenue	906.25M
Gross Profit	797.62M
Operating Income	-77.31M
Pretax Income	-53.49M
Net Income	-46.47M
EBITDA	-74.58M
EBIT	-77.31M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $1.20 billion in cash and n/a in debt, giving a net cash position of $1.20 billion or $7.15 per share.

Cash & Cash Equivalents	1.20B
Total Debt	n/a
Net Cash	1.20B
Net Cash Per Share	$7.15
Equity (Book Value)	968.00M
Book Value Per Share	5.48
Working Capital	941.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $250.32 million and capital expenditures -$8.01 million, giving a free cash flow of $242.31 million.

Operating Cash Flow	250.32M
Capital Expenditures	-8.01M
Free Cash Flow	242.31M
FCF Per Share	$1.44

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	-0.74%
FCF Yield	3.85%

Dividend Details

Analyst Forecast

The average price target for GitLab is $54.59, which is 46.16% higher than the current price. The consensus rating is "Buy".

Price Target	$54.59
Price Target Difference	46.16%
Analyst Consensus	Buy
Analyst Count	27
Revenue Growth Forecast (5Y)	19.65%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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