GitLab GTLB Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 87.4%-1.4pp | 88.8%-0.9pp | 89.7%+1.9pp | 87.8%-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 margin | 23.2%— | —— | —— | -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 turnover | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.1× | 2.5×+0.6× | 1.9×-1.8× | 3.6×-0.7× | |
| Quick ratio | 2.5×+0.1× | 2.5×+0.6× | 1.9×-1.8× | 3.6×-0.7× | |
| Cash ratio | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.5× | 1×-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 / sales | 6.2×-9.4× | 15.6×-3.6× | 19.2×+1.5× | 17.7×-19.5× | |
| Price / book | 5.9×-9.3× | 15.2×-4.7× | 19.9×+10.2× | 9.7×-2.4× | |
| Free cash flow yield | 3.8%— | —— | —— | -1.1%-0.5pp | |
| Earnings yield | -0.9%— | —— | -3.8%-1.5pp | -2.3%-0.7pp |
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.