NASDAQ : GTLB
GitLab Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 54.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.01B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.01B |
| Enterprise Value | 7.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 165.50M |
| Shares Outstanding | 166.62M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 82.18% |
| Float | 138.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 61.93 |
| PS Ratio | 8.54 |
| Forward PS | 7.43 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 42.18 |
| P/OCF Ratio | 40.36 |
| PEG Ratio | 2.12 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.41 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -6.39% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $408,979 |
| Profits Per Employee | -$20,422 |
| Employee Count | 2,580 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.55M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 50.09 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 3,674,182 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.43M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 3.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.06B |
| Gross Profit | 906.39M |
| Operating Income | -63.87M |
| Pretax Income | -49.47M |
| Net Income | -52.69M |
| EBITDA | -59.41M |
| EBIT | -63.87M |
| Loss Per Share | -$0.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | $7.54 |
| Equity (Book Value) | 971.49M |
| Book Value Per Share | 5.53 |
| Working Capital | 932.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 223.29M |
| Capital Expenditures | -9.62M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 213.67M |
| FCF Per Share | $1.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 85.90% |
| Operating Margin | -6.05% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.99% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -6.05% |
| FCF Margin | 20.25% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -0.58% |
| FCF Yield | 2.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.13 |
| Price Target Difference | 3.77% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 16.86% |
| EPS Growth Forecast (3Y) | 9.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |