GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of EUR 6.03 billion. The enterprise value is 5.11 billion.

Market Cap	6.03B
Enterprise Value	5.11B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	146.10M
Shares Outstanding	n/a
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.30M

Valuation Ratios

The trailing PE ratio is 524.94 and the forward PE ratio is 52.46.

PE Ratio	524.94
Forward PE	52.46
PS Ratio	8.50
PB Ratio	8.02
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	1,631.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	444.78
EV / Sales	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-778.66

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.

Current Ratio	2.48
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-13.14%
Revenue Per Employee	298,589
Profits Per Employee	4,836
Employee Count	2,375
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-76.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	106

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)	3.12

Income Statement

In the last 12 months, GitLab had revenue of EUR 709.15 million and earned 11.49 million in profits. Earnings per share was 0.07.

Revenue	709.15M
Gross Profit	628.59M
Operating Income	-102.54M
Pretax Income	-67.88M
Net Income	11.49M
EBITDA	-100.30M
EBIT	-102.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 973.80 million in cash and 264,420 in debt, giving a net cash position of 973.53 million.

Cash & Cash Equivalents	973.80M
Total Debt	264,420
Net Cash	973.53M
Net Cash Per Share	n/a
Equity (Book Value)	751.48M
Book Value Per Share	4.32
Working Capital	726.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -10.26 million, giving a free cash flow of -6.56 million.

Operating Cash Flow	3.70M
Capital Expenditures	-10.26M
Free Cash Flow	-6.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.64%, with operating and profit margins of -14.46% and 1.62%.

Gross Margin	88.64%
Operating Margin	-14.46%
Pretax Margin	-9.57%
Profit Margin	1.62%
EBITDA Margin	-14.14%
EBIT Margin	-14.46%
FCF Margin	n/a

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	-4.02%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.71 and a Piotroski F-Score of 4.

Altman Z-Score	8.71
Piotroski F-Score	4