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GitLab GTLB Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin86.7%-1.9pp87.4%-1.4pp88%-1.0pp88.5%-0.8pp88.6%-1.0pp
Operating margin-5.1%+10.2pp-7.4%+11.4pp-9.3%+12.9pp-11.8%+13.7pp-15.4%+14.0pp
Net margin-2.5%-5.9%
EBITDA margin-4.7%+10.3pp-7%+11.4pp-9%+12.7pp-11.5%+13.5pp-15.1%+13.6pp
Free cash flow margin26.2%23.2%
Returns
Return on equity-2.8%-6.3%
Return on assets-1.6%-3.6%
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.6×+0.1×0.6×+0.1×0.6×+0.1×
Liquidity
Current ratio2.5×+0.1×2.5×+0.1×2.7×+0.1×2.6×+0.6×2.5×+0.6×
Quick ratio2.5×+0.1×2.5×+0.1×2.7×+0.1×2.6×+0.6×2.5×+0.6×
Cash ratio0.5×+0.1×0.4×-0.1×0.4×0.0×0.5×-0.2×0.5×-0.2×
Per Share
Book value per share$5.80+18.0%$5.94+22.9%$5.51+27.3%$5.22+35.1%$4.91+36.9%
Valuation
Market capitalization$3.77B-49.7%$5.89B-50.1%$8.13B-5.3%$7.24B-10.7%$7.49B-8.8%
Price / sales3.7×-5.6×6.2×-9.4×-3.1×8.4×-3.7×9.3×-3.9×
Price / book3.8×-5.4×5.9×-9.3×8.8×-3.0×8.4×-4.3×9.3×-5.2×
Free cash flow yield7%3.8%
Earnings yield-0.7%-0.9%

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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.