GTLBNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
Gitlab Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026
$53.29+0.53 (+1.00%)
Close on Oct 19, 2026
- Market cap
- $8.99B
- P/E (TTM)
- –
- Dividend yield
- –
Gitlab statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Gitlab | Industry median |
|---|---|---|
| Market Cap | $8.88B | $283.76M |
| Enterprise Value | $8.70B | $296.20M |
| PS Ratio | 8.41 | 2.36 |
| PB Ratio | 9.59 | 2.67 |
| P/TBV Ratio | 9.84 | 4.90 |
| P/FCF Ratio | 41.55 | 15.01 |
| P/OCF Ratio | 39.76 | 13.05 |
Enterprise value
| Measure | Gitlab | Industry median |
|---|---|---|
| EV / Sales | 8.24 | 2.14 |
| EV / FCF | 40.71 | 15.07 |
Income (trailing twelve months)
| Measure | Gitlab | Industry median |
|---|---|---|
| Revenue | $1.06B | $289.17M |
| Gross Profit | $904.84M | $161.98M |
| Operating Income | -$90.20M | -$613.24K |
| Pretax Income | -$49.47M | -$294.07K |
| Net Income | -$52.69M | -$301.07K |
| EBITDA | -$85.60M | -$156.35K |
| EPS (Diluted) | -$0.32 | $0.00 |
Margins
| Measure | Gitlab | Industry median |
|---|---|---|
| Gross Margin | 85.8% | 55.8% |
| Operating Margin | -8.55% | -1.81% |
| Pretax Margin | -4.69% | -0.50% |
| Profit Margin | -4.99% | -1.80% |
| EBITDA Margin | -8.11% | 0.60% |
| FCF Margin | 20.3% | 10.0% |
Returns
| Measure | Gitlab | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.88% | 0.83% |
| Return on Assets (ROA) | -3.33% | -2.82% |
| Return on Invested Capital (ROIC) | -10.9% | -0.05% |
| Return on Capital Employed (ROCE) | -9.02% | -0.44% |
Growth
| Measure | Gitlab | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.0% | 9.72% |
| FCF Growth (YoY) | 496.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 31.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 44.4% | 12.4% |
Balance sheet
| Measure | Gitlab | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $226.49M | $43.42M |
| Net Cash (Debt) | $226.49M | $2.04M |
| Net Cash Per Share | $1.36 | $0.15 |
| Equity (Book Value) | $925.53M | $52.29M |
| Book Value Per Share | $5.56 | $1.93 |
| Tangible Book Value | $902.34M | $3.06M |
| Working Capital | $932.74M | $15.22M |
Financial position
| Measure | Gitlab | Industry median |
|---|---|---|
| Current Ratio | 2.41 | 1.40 |
| Quick Ratio | 0.73 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Gitlab | Industry median |
|---|---|---|
| Operating Cash Flow | $223.29M | $8.52M |
| Capital Expenditures | -$9.62M | -$5.56M |
| Free Cash Flow | $213.67M | $43.71M |
| FCF Per Share | $1.28 | $0.69 |
Efficiency
| Measure | Gitlab | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.64 |
| Revenue Per Employee | $408.98K | $392.99K |
| Profits Per Employee | -$20.42K | -$4.47K |
| Employee Count | 2,580 | 531 |
Dividends and yields
| Measure | Gitlab | Industry median |
|---|---|---|
| Earnings Yield | -0.59% | -0.92% |
| FCF Yield | 2.41% | 4.02% |
Shares
| Measure | Gitlab | Industry median |
|---|---|---|
| Shares Outstanding | 166,600,000 | 58,826,100 |
| Shares Change (YoY) | 2.18% | 2.21% |
| Float | 139,947,000 | 52,938,050 |
| Shares Held by Insiders | 16.0% | 13.2% |
| Shares Held by Institutions | 87.7% | 66.9% |
Taxes
| Measure | Gitlab | Industry median |
|---|---|---|
| Income Tax | $4.55M | $1.69M |
Scores
| Measure | Gitlab | Industry median |
|---|---|---|
| Altman Z-Score | 7.78 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.07 | -2.80 |
Calculated by StockData from Gitlab's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.