GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of $4.91 billion. The enterprise value is $3.55 billion.

Market Cap	4.91B
Enterprise Value	3.55B

Important Dates

The last earnings date was Tuesday, June 2, 2026, after market close.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

GitLab has 168.90 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	167.80M
Shares Outstanding	168.90M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	80.51%
Float	140.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.87
PS Ratio	4.89
Forward PS	4.25
PB Ratio	4.98
P/TBV Ratio	5.12
P/FCF Ratio	18.64
P/OCF Ratio	17.81
PEG Ratio	6.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.48

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	$389,486
Profits Per Employee	-$9,710
Employee Count	2,580
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, GitLab has paid $9.99 million in taxes.

Income Tax	9.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.96, so GitLab's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-31.74%
50-Day Moving Average	25.99
200-Day Moving Average	33.98
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	7,742,666

Short Selling Information

The latest short interest is 20.85 million, so 12.34% of the outstanding shares have been sold short.

Short Interest	20.85M
Short Previous Month	20.54M
Short % of Shares Out	12.34%
Short % of Float	14.83%
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, GitLab had revenue of $1.00 billion and -$25.05 million in losses. Loss per share was -$0.15.

Revenue	1.00B
Gross Profit	871.83M
Operating Income	-49.07M
Pretax Income	-17.89M
Net Income	-25.05M
EBITDA	-45.20M
EBIT	-49.07M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $1.36 billion in cash and n/a in debt, giving a net cash position of $1.36 billion or $8.04 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	$8.04
Equity (Book Value)	1.03B
Book Value Per Share	5.83
Working Capital	996.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $275.75 million and capital expenditures -$12.31 million, giving a free cash flow of $263.44 million.

Operating Cash Flow	275.75M
Capital Expenditures	-12.31M
Depreciation & Amortization	3.88M
Net Borrowing	n/a
Free Cash Flow	263.44M
FCF Per Share	$1.56

Full Cash Flow Statement

Margins

Gross margin is 86.76%, with operating and profit margins of -4.88% and -2.49%.

Gross Margin	86.76%
Operating Margin	-4.88%
Pretax Margin	-1.78%
Profit Margin	-2.49%
EBITDA Margin	-4.50%
EBIT Margin	-4.88%
FCF Margin	26.22%

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	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	-0.51%
FCF Yield	5.37%

Analyst Forecast

The average price target for GitLab is $33.61, which is 15.62% higher than the current price. The consensus rating is "Hold".

Price Target	$33.61
Price Target Difference	15.62%
Analyst Consensus	Hold
Analyst Count	27
Revenue Growth Forecast (3Y)	16.02%
EPS Growth Forecast (3Y)	8.74%

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 6.01 and a Piotroski F-Score of 4.

Altman Z-Score	6.01
Piotroski F-Score	4