GitLab GTLB Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.7%-0.6pp | 87.4%-0.7pp | 88%-0.5pp | 88.5%-0.1pp | 88.6%-0.1pp | |
| Operating margin | -5.1%+2.2pp | -7.4%+2.0pp | -9.3%+2.4pp | -11.8%+3.6pp | -15.4%+3.4pp | |
| Net margin | -2.5%+3.4pp | -5.9%— | —— | —— | —— | |
| EBITDA margin | -4.7%+2.3pp | -7%+2.0pp | -9%+2.4pp | -11.5%+3.6pp | -15.1%+3.4pp | |
| Free cash flow margin | 26.2%+3.0pp | 23.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -2.8%+3.5pp | -6.3%— | —— | —— | —— | |
| Return on assets | -1.6%+2.0pp | -3.6%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×0.0× | 2.5×-0.1× | 2.7×+0.1× | 2.6×+0.1× | 2.5×0.0× | |
| Quick ratio | 2.5×0.0× | 2.5×-0.1× | 2.7×+0.1× | 2.6×+0.1× | 2.5×0.0× | |
| Cash ratio | 0.5×+0.2× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $5.80-2.4% | $5.94+7.8% | $5.51+5.6% | $5.22+6.3% | $4.91+1.7% | |
| Valuation | ||||||
| Market capitalization | $3.77B-36.1% | $5.89B-27.5% | $8.13B+12.3% | $7.24B-3.4% | $7.49B-36.6% | |
| Price / sales | 3.7×-2.4× | 6.2×-2.8× | 9×+0.5× | 8.4×-0.9× | 9.3×-6.2× | |
| Price / book | 3.8×-2.1× | 5.9×-2.9× | 8.8×+0.5× | 8.4×-0.9× | 9.3×-6.0× | |
| Free cash flow yield | 7%+3.2pp | 3.8%— | —— | —— | —— | |
| Earnings yield | -0.7%+0.3pp | -0.9%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GitLab's profit margins?
- GitLab (GTLB) runs a 86.7% gross margin and a -5.1% operating margin, with a -2.5% net margin.
- Where do GitLab's ratios come from?
- Every ratio is computed from GitLab's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.