Italy · Delayed Price · Currency is EUR GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of EUR 7.05 billion. The enterprise value is 6.08 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 76.74% |
| Float | 141.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.27 |
| PS Ratio | 9.40 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 227.21 |
| P/OCF Ratio | 192.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -765.06 |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 195.92 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.60 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -9.92% |
| Revenue Per Employee | 315,797 |
| Profits Per Employee | -3,345 |
| Employee Count | 2,375 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 65 |
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) | 3.05 |
Income Statement
In the last 12 months, GitLab had revenue of EUR 750.02 million and -7.94 million in losses. Loss per share was -0.05.
| Revenue | 750.02M |
| Gross Profit | 663.88M |
| Operating Income | -81.90M |
| Pretax Income | -50.57M |
| Net Income | -7.94M |
| EBITDA | -79.68M |
| EBIT | -81.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.02 billion in cash and 349,680 in debt, giving a net cash position of 1.02 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 349,680 |
| Net Cash | 1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 796.90M |
| Book Value Per Share | 4.54 |
| Working Capital | 771.76M |
Cash Flow
In the last 12 months, operating cash flow was 36.60 million and capital expenditures -5.57 million, giving a free cash flow of 31.02 million.
| Operating Cash Flow | 36.60M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | 31.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.52%, with operating and profit margins of -10.92% and -1.06%.
| Gross Margin | 88.52% |
| Operating Margin | -10.92% |
| Pretax Margin | -6.74% |
| Profit Margin | -1.06% |
| EBITDA Margin | -10.62% |
| EBIT Margin | -10.92% |
| FCF Margin | 4.14% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.44% |
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 | n/a |
| Graham Upside | n/a |
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 8.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 4 |