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GitLab Inc.

GTLB | NASDAQ
Chart Builder DCF Calculator
$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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