GitLab Inc.
GTLB | NASDAQ
$49.79
+$0.56 (+1.14%)
At close: Sep 21, 2026, 4:00 PM ET
$49.89
+$0.10 (+0.20%)
Pre-market:
Sep 22, 2026, 4:39 AM ET
Market Data
Market Cap $8.31B
Enterprise Value $7.15B
Beta 0.99
Average Volume 5.66M
Shares Outstanding (Diluted) 168.7M
Shares Change YoY 1.66%
Institutional Ownership 82.51%
Exchange NASDAQ
ISIN US37637K1088
Price Performance
Price Change 1M 20.0%
Price Change 3M 84.4%
Price Change 6M 140.9%
Price Change YTD 37.6%
Price Change 1Y 0.6%
Price Change 3Y 10.6%
Price Change 5Y -56.7%
1M CAGR (ann.) 38.0%
1Y CAGR (ann.) -2.4%
5Y CAGR (ann.) N/A
All-Time CAGR -14.1%
Valuation
PE Ratio -155.59
Forward PE 58.10
PEG Ratio 3.34
Forward PEG -7.85
PS Ratio 7.97
Forward PS 7.40
PB Ratio 9.09
P/FCF Ratio 39.36
P/Adj. FCF Ratio -518.02
P/OCF Ratio 37.72
EV/Sales 6.78
EV/EBIT -144.59
EV/EBITDA -178.07
EV/FCF 33.47
Earnings Yield -0.6%
FCF Yield 2.5%
Adj. FCF Yield -0.2%
Financial Health
Net Cash $1.26B
Total Debt $0
Cash & Short-Term Investments $1.26B
Total Assets $1.66B
Current Ratio 2.41
Quick Ratio 2.41
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 7.37
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 85.8%
Operating Profit Margin -8.6%
EBITDA Margin -3.8%
Net Profit Margin -5.0%
FCF Margin 20.3%
Adj. FCF Margin -1.5%
SBC / Revenue 21.8%
SBC Impact (per share) -107.6%
Returns
Return on Assets -3.2%
Return on Equity -5.5%
Return on Invested Capital -9.0%
Return on Capital Employed -9.0%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 28.1%
Revenue CAGR 5Y 40.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 112.7%
EPS CAGR 5Y 28.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 70.1%
FCF CAGR 5Y 134.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 30
EPS Growth Next 3Y 164.6%
Revenue Growth Next 3Y 12.6%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $49.71
Price Target Upside -0.2%
Cash Flow
Operating Cash Flow $223.29M
Free Cash Flow $213.67M
Adj. Free Cash Flow $-16.23M
FCF Per Share $1.27
OCF Per Share $1.32
OCF/S Ratio 21.2%
Income Statement
Revenue $1.06B
Gross Profit $904.84M
Operating Income $-90.2M
EBITDA $-40.17M
Net Income $-52.69M
EPS (Diluted) -$0.32
Revenue / Employee $408.98K
Profit / Employee $-20.42K
Employees 2,580
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