Stocktoria

Gitlab Inc. GTLB

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-10-14 · LEI

Gitlab Inc. statistics & valuation

P / S5.1×
P / B4.7×
P / FCF22.1×
Net margin-5.9%
FCF margin23.2%
Return on capital-6.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-126.30% -61.40% -40.90% -73.40% -0.80% -5.90% 202120222023202420252026
Gross margin (%)
87.90% 88.10% 87.80% 89.70% 88.80% 87.40% 202120222023202420252026
Operating margin (%)
-140.60% -51.00% -49.80% -32.30% -18.80% -7.40% 202120222023202420252026
Return on equity (%)
-19.60% -21.30% -70.20% -0.80% -5.40% 202120222023202420252026
Shares outstanding
50.3M 79.8M 148.4M 154.3M 160.6M 166.8M 202120222023202420252026
Net debt ($)
202120222023202420252026
Share buybacks ($)
202120222023202420252026
Return on assets (%)
-53.00% -14.20% -14.80% -32.20% -0.50% -3.20% 202120222023202420252026
Free cash flow margin (%)
-48.40% -21.10% -19.70% 5.80% -8.90% 23.20% 202120222023202420252026
Debt / equity (×)
202120222023202420252026
EPS ($)
-$3.82 -$1.95 -$1.17 -$2.76 -$0.04 -$0.34 202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021
Gross margin87.4%88.8%89.7%87.8%88.1%87.9%
Operating margin-7.4%-18.8%-32.3%-49.8%-51.0%-140.6%
Net margin-5.9%-0.8%-73.4%-40.9%-61.4%-126.3%
FCF margin23.2%-8.9%5.8%-19.7%-21.1%-48.4%
Return on assets-3.2%-0.5%-32.2%-14.8%-14.2%-53.0%
Return on equity-5.4%-0.8%-70.2%-21.3%-19.6%83.1%
Current ratio2.542.451.903.654.352.74

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.