GitLab GTLB Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.7%-1.9pp | 87.4%-1.4pp | 88%-1.0pp | 88.5%-0.8pp | 88.6%-1.0pp | |
| Operating margin | -5.1%+10.2pp | -7.4%+11.4pp | -9.3%+12.9pp | -11.8%+13.7pp | -15.4%+14.0pp | |
| EBITDA margin | -4.7%+10.3pp | -7%+11.4pp | -9%+12.7pp | -11.5%+13.5pp | -15.1%+13.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.5×+0.1× | 2.7×+0.1× | 2.6×+0.6× | 2.5×+0.6× | |
| Quick ratio | 2.5×+0.1× | 2.5×+0.1× | 2.7×+0.1× | 2.6×+0.6× | 2.5×+0.6× | |
| Cash ratio | 0.5×+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 / sales | 3.7×-5.6× | 6.2×-9.4× | 9×-3.1× | 8.4×-3.7× | 9.3×-3.9× | |
| Price / book | 3.8×-5.4× | 5.9×-9.3× | 8.8×-3.0× | 8.4×-4.3× | 9.3×-5.2× |
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.