GitLab Inc. (GTLB) Financial Ratios
7 years of historical data (2020–2026) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
20.20
↓-89% vs avg
5yr avg: 177.09
30Y Low26.1·High26.1
P/B Ratio
↓
4.25
↓-64% vs avg
5yr avg: 11.68
30Y Low5.6·High18.1
ROE
↑
-6.0%
↓+79% vs avg
5yr avg: -28.5%
30Y Low-59%·High-1%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GTLB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GitLab Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 20.2x P/FCF, 89% below the 5-year average of 177.1x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.5B | $5.8B | $11.7B | $11.0B | $7.3B | $9.3B | — | — |
| Enterprise Value | $4.3B | $5.6B | $11.5B | $10.7B | $7.0B | $8.4B | — | — |
| P/E Ratio → | -75.89 | — | — | — | — | — | — | — |
| P/S Ratio | 4.70 | 6.07 | 15.39 | 18.92 | 17.28 | 36.67 | — | — |
| P/B Ratio | 4.25 | 5.60 | 14.23 | 18.09 | 8.89 | 11.59 | — | — |
| P/FCF | 20.20 | 26.12 | — | 328.06 | — | — | — | — |
| P/OCF | 19.27 | 24.91 | — | 313.10 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GTLB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.83 | 15.09 | 18.42 | 16.59 | 33.17 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | 25.09 | — | 319.46 | — | — | — | — |
GTLB Profitability
Margins and return-on-capital ratios measuring operating efficiency
GitLab Inc. earns an operating margin of -7.4%. Operating margins have expanded from -32.3% to -7.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -6.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | 87.9% | 88.5% |
| Operating Margin | -7.4% | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | -140.6% | -158.0% |
| Net Profit Margin | -5.9% | -5.9% | -0.8% | -73.4% | -40.9% | -61.4% | -126.3% | -161.0% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| ROE | -6.0% | -6.0% | -0.9% | -59.5% | -21.4% | -54.6% | — | — |
| ROA | -3.6% | -3.6% | -0.5% | -34.2% | -15.3% | -21.3% | -51.0% | -33.4% |
| ROIC | -7.5% | -7.5% | -23.5% | -33.1% | -71.3% | — | — | — |
| ROCE | -7.3% | -7.3% | -19.0% | -24.9% | -24.7% | -23.8% | -77.9% | -40.9% |
GTLB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $230M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.22 | -0.28 | -0.47 | -0.36 | -1.11 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.03 | — | -8.60 | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — |
Net cash position: cash ($230M) exceeds total debt ($0)
GTLB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
GitLab Inc.'s current ratio of 2.54x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.90x to 2.54x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | 2.54 | 2.45 | 1.90 | 3.65 | 4.35 | 2.74 | 4.94 |
| Quick Ratio | 2.54 | 2.54 | 2.45 | 1.90 | 3.49 | 4.19 | 2.74 | 4.94 |
| Cash Ratio | 1.93 | 1.93 | 1.82 | 1.53 | 3.06 | 3.87 | 2.22 | 4.41 |
| Asset Turnover | — | 0.55 | 0.54 | 0.44 | 0.36 | 0.23 | 0.42 | 0.21 |
| Inventory Turnover | — | — | — | — | 1.05 | 0.76 | — | — |
| Days Sales Outstanding | — | 116.28 | 133.90 | 112.33 | 115.54 | 111.58 | 95.10 | 111.33 |
GTLB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GitLab Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 4.9% | 3.8% | — | 0.3% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $166M | $161M | $154M | $148M | $145M | $132M | $132M |
Peer Comparison
Compare GTLB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GTLBYou | $4B | -75.9 | — | 20.2 | 87.4% | -7.4% | -6.0% | -7.5% | — |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 TEAM | $22B | -84.4 | — | 15.3 | 82.8% | -2.5% | -21.6% | -110.3% | — |
 ESTC | $6B | 17.2 | — | 19.0 | 76.1% | -1.9% | 33.4% | -2.7% | — |
 DDOG | $79B | 743.3 | 1030.2 | 79.3 | 80.0% | -1.3% | 3.3% | -0.8% | 19.6 |
 HUBS | $9B | 204.7 | 49.0 | 12.7 | 83.8% | 0.4% | 2.3% | 0.4% | 2.8 |
 CDNS | $107B | 95.4 | 56.5 | 67.4 | 86.4% | 31.1% | 21.9% | 25.9% | 1.3 |
 VEEV | $25B | 28.2 | 19.7 | 18.0 | 75.5% | 28.7% | 13.9% | 12.9% | 0.1 |
 PD | $773M | 4.5 | 50.1 | 6.9 | 84.9% | 1.2% | 83.0% | 1.2% | 21.8 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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GTLB — Frequently Asked Questions
Quick answers to the most common questions about buying GTLB stock.
What is GitLab Inc.'s P/E ratio?
GitLab Inc.'s current P/E ratio is -75.9x. This places it at the 50th percentile of its historical range.
What is GitLab Inc.'s ROE?
GitLab Inc.'s return on equity (ROE) is -6.0%. The historical average is -28.5%.
Is GTLB stock overvalued?
Based on historical data, GitLab Inc. is trading at a P/E of -75.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are GitLab Inc.'s profit margins?
GitLab Inc. has 87.4% gross margin and -7.4% operating margin.