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GitLab GTLB Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin87.4%-1.4pp88.8%-0.9pp89.7%+1.9pp87.8%-0.3pp
Operating margin-7.4%+11.4pp-18.8%+13.5pp-32.3%+17.5pp-49.8%+1.2pp
Net margin-5.9%-73.4%-32.5pp-40.9%+20.5pp
EBITDA margin-7%+11.4pp-18.4%+13.1pp-31.6%+17.5pp-49.1%+1.8pp
Free cash flow margin23.2%-19.7%+1.4pp
Returns
Return on equity-6.3%-64%-41.5pp-22.4%
Return on assets-3.6%-34.2%-18.8pp-15.3%+6.0pp
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.5×+0.1×0.4×0.0×
Liquidity
Current ratio2.5×+0.1×2.5×+0.6×1.9×-1.8×3.6×-0.7×
Quick ratio2.5×+0.1×2.5×+0.6×1.9×-1.8×3.6×-0.7×
Cash ratio0.4×-0.1×0.4×0.0×0.4×-0.5×-2.7×
Per Share
Book value per share$5.94+22.9%$4.83+33.2%$3.63-30.2%$5.20-46.5%
Valuation
Market capitalization$5.89B-50.1%$11.81B+6.0%$11.14B+48.6%$7.5B-20.2%
Price / sales6.2×-9.4×15.6×-3.6×19.2×+1.5×17.7×-19.5×
Price / book5.9×-9.3×15.2×-4.7×19.9×+10.2×9.7×-2.4×
Free cash flow yield3.8%-1.1%-0.5pp
Earnings yield-0.9%-3.8%-1.5pp-2.3%-0.7pp

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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.