GitLab Inc. (GTLB) Key Metrics
GTLB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $8.79B
- Enterprise value
- $6.87B
- P/E (TTM)
- —
- Forward P/E
- 55.2
- PEG ratio
- —
- Price / sales
- 8.3 10-yr median 17.3
- Price / book
- 8.8 10-yr median 12.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.99
GTLB key metrics, FY2020–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsGTLB valuation Price multiples at each fiscal year-end price.
Price / sales−60.5%
6.1
FY2026 · hover or tap a bar for each year
FY2020FY2026
Price / book−61.1%
5.9
FY2026 · hover or tap a bar for each year
FY2020FY2026
Price / free cash flow
26.1
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow yield+4.4 pts
3.8%
FY2026 · hover or tap a bar for each year
FY2020FY2026
GTLB returns How much profit the business earns on the capital it uses.
Return on equity−5.4 pts
−6.3%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Return on assets−3.1 pts
−3.6%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow margin+32.2 pts
23.2%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Asset turnover+9.6%
0.61
FY2026 · hover or tap a bar for each year
FY2020FY2026
GTLB per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+21.9%
$5.76
FY2026 · hover or tap a bar for each year
FY2020FY2026
Earnings per share
−$0.34
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow per share
$1.34
FY2026 · hover or tap a bar for each year
FY2020FY2026
Book value per share+23.7%
$5.98
FY2026 · hover or tap a bar for each year
FY2020FY2026
Shares outstanding+3.3%
165.8M
FY2026 · hover or tap a bar for each year
FY2020FY2026
GTLB financial health Debt, liquidity and how easily interest is covered.
Debt / equity−62.6%
0.00
FY2026 · hover or tap a bar for each year
FY2020FY2026
Net debt−$267.7M
−$1.26B
FY2026 · hover or tap a bar for each year
FY2020FY2026
Current ratio+3.6%
2.54
FY2026 · hover or tap a bar for each year
FY2020FY2026
Debt / assets−61.3%
0.00
FY2026 · hover or tap a bar for each year
FY2020FY2026
GTLB efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+5 days
115 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Days payables outstanding+5 days
25 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Cash conversion cycle−1 days
89 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Capex / revenue+0.6 pts
1.1%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Dividends + buybacks / FCF
0.0%
FY2026 · hover or tap a bar for each year
FY2020FY2026
GTLB valuation history
Fiscal year-endToday7-year median
GTLB returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GTLB debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GTLB cash returned to shareholders
DividendsBuybacksFree cash flow
GTLB price vs earnings per share
Share price at year-endEPS (right axis)
GTLB key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $5.80B | $11.68B | $10.97B | $7.33B | $9.26B | — | — |
| Enterprise value | $4.54B | $10.69B | $9.94B | $6.40B | $8.33B | — | — |
| Price / sales | 6.1 | 15.4 | 18.9 | 17.3 | 36.7 | — | — |
| Price / book | 5.9 | 15.1 | 19.6 | 9.5 | 12.0 | — | — |
| Price / free cash flow | 26.1 | — | 328.1 | — | — | — | — |
| Price / operating cash flow | 24.9 | — | 313.1 | — | — | — | — |
| EV / sales | 4.8 | 14.1 | 17.1 | 15.1 | 33.0 | — | — |
| EV / free cash flow | 20.4 | — | 297.1 | — | — | — | — |
| Earnings yield | −1.0% | −0.1% | −3.9% | −2.4% | −1.7% | — | — |
| Free cash flow yield | 3.8% | −0.6% | 0.3% | −1.1% | −0.6% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $34.98 | $72.76 | $71.11 | $49.41 | $64.01 | — | — |
| Per share | |||||||
| Revenue per share | $5.76 | $4.73 | $3.76 | $2.86 | $1.75 | $1.15 | $0.61 |
| Earnings per share | −$0.34 | −$0.04 | −$2.76 | −$1.17 | −$1.07 | −$1.45 | −$0.99 |
| Operating cash flow per share | $1.40 | −$0.40 | $0.23 | −$0.52 | −$0.34 | −$0.56 | −$0.45 |
| Free cash flow per share | $1.34 | −$0.42 | $0.22 | −$0.56 | −$0.37 | −$0.56 | −$0.45 |
| Cash per share | $7.60 | $6.18 | $6.72 | $6.31 | $6.46 | $2.13 | $2.59 |
| Book value per share | $5.98 | $4.83 | $3.63 | $5.20 | $5.35 | −$1.75 | −$1.02 |
| Tangible book value per share | $5.81 | $4.62 | $3.56 | $5.11 | $5.25 | −$1.75 | −$1.02 |
| Capex per share | $0.07 | $0.02 | $0.01 | $0.04 | $0.02 | $0.01 | $0.03 |
| Debt per share | $0.00 | $0.00 | $0.00 | $0.01 | — | $0.15 | $0.11 |
| Shares outstanding | 165.8M | 160.6M | 154.3M | 148.4M | 144.7M | 132.5M | 132.5M |
| Change in shares outstanding | +3.3% | +4.1% | +4.0% | +2.5% | +9.2% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −6.3% | −0.9% | −64.0% | −22.4% | −57.1% | — | — |
| Return on assets (ROA) | −3.6% | −0.5% | −34.2% | −15.3% | −21.3% | −51.0% | −33.4% |
| Return on tangible assets | −3.3% | −0.5% | −32.5% | −15.0% | −14.4% | −53.1% | −33.4% |
| Free cash flow margin | 23.2% | −8.9% | 5.8% | −19.7% | −21.1% | −48.4% | −74.1% |
| Financial health | |||||||
| Total debt | $187,000 | $392,000 | $410,000 | $1.1M | — | $19.3M | $14.0M |
| Cash & short-term investments | $1.26B | $992.4M | $1.04B | $936.7M | $934.7M | $282.9M | $343.3M |
| Net debt | −$1.26B | −$992.0M | −$1.04B | −$935.5M | −$934.7M | −$263.5M | −$329.3M |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.05 | 0.04 |
| Current ratio | 2.54 | 2.45 | 1.90 | 3.65 | 4.35 | 2.74 | 4.94 |
| Quick ratio | 2.54 | 2.45 | 1.90 | 3.49 | 4.19 | 2.54 | 4.75 |
| Interest coverage | — | — | — | -5.0 | -175.2 | -8.7 | -109.3 |
| Working capital | $1.00B | $791.3M | $607.3M | $811.7M | $810.2M | $221.3M | $306.7M |
| Invested capital | −$269.0M | −$216.1M | −$476.1M | −$164.5M | −$159.8M | −$494.8M | −$464.0M |
| Tangible asset value | $1.01B | $787.3M | $596.5M | $812.7M | $784.8M | −$232.0M | −$134.7M |
| Net current asset value | $969.3M | $758.4M | $569.4M | $773.5M | $759.7M | −$245.3M | −$142.1M |
| Graham net-net per share | $4.91 | $3.88 | $2.95 | $4.83 | $4.98 | −$2.03 | −$1.19 |
| Capital allocation | |||||||
| Share buybacks (net) | $0 | $0 | $0 | $0 | $590,000 | $820,000 | $0 |
| Dividends + buybacks / free cash flow | 0.0% | — | 0.0% | — | — | — | — |
| Capex / revenue | 1.1% | 0.5% | 0.3% | 1.4% | 1.4% | 0.6% | 4.4% |
| Capex / operating cash flow | 4.6% | — | 4.6% | — | — | — | — |
| Capex / depreciation | 0.95 | 0.34 | 0.24 | 1.09 | 2.93 | 4.20 | 15.95 |
| Stock-based compensation / revenue | 22.5% | 24.5% | 28.1% | 28.9% | 11.9% | 73.5% | 50.3% |
| R&D / revenue | 28.7% | 31.6% | 34.6% | 36.8% | 38.5% | 70.1% | 73.1% |
| SG&A / revenue | 66.0% | 76.0% | 87.4% | 100.8% | 100.7% | 158.3% | 173.4% |
| Efficiency | |||||||
| Days sales outstanding | 114.6 | 109.8 | 98.4 | 91.0 | 84.4 | 77.3 | 111.3 |
| Days of inventory on hand | — | — | 150.0 | 313.2 | 396.1 | 398.3 | 576.2 |
| Days payables outstanding | 25.3 | 19.8 | 21.2 | 35.9 | 49.3 | 47.3 | 65.1 |
| Cash conversion cycle (days) | 89.3 | 90.0 | 227.3 | 368.2 | 431.3 | 428.3 | 622.4 |
| Receivables turnover | 3.19 | 3.32 | 3.71 | 4.01 | 4.32 | 4.72 | 3.28 |
| Payables turnover | 14.44 | 18.39 | 17.25 | 10.17 | 7.41 | 7.72 | 5.60 |
| Inventory turnover | — | — | 2.43 | 1.17 | 0.92 | 0.92 | 0.63 |
| Asset turnover | 0.61 | 0.56 | 0.47 | 0.38 | 0.35 | 0.40 | 0.21 |
| Average receivables | $299.9M | $228.5M | $156.4M | $105.8M | $58.4M | $32.2M | $24.8M |
| Average payables | $8.4M | $4.6M | $3.5M | $5.1M | $4.0M | $2.4M | $1.7M |
| Average inventory | — | — | $24.5M | $44.3M | $32.5M | $20.1M | $14.8M |
| Intangibles / total assets | 1.6% | 2.4% | 0.7% | 1.0% | 1.3% | 0.2% | 0.0% |
Computed from GTLB's annual financial statements (latest annual report filed March 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GTLB valuation and financial ratios
GitLab earned a return on equity of −6.3% in fiscal 2026. It ended the year with $0.2 million of debt and $1.3 billion in cash and short-term investments, a net cash position of $1.3 billion. The share count rose 25.1% from 132.5M to 165.8M over 6 years.
See the GTLB income statement, the GTLB chart for price history, or the GTLB stock overview for the latest quote and news.
GTLB key metrics FAQ
What is GitLab's return on equity?
GitLab's return on equity (ROE) was −6.3% in fiscal 2026: net income of -$56.0 million on average shareholders' equity of $883.3 million.
How much debt does GitLab have?
GitLab had total debt of $0.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is GitLab's free cash flow yield?
GitLab generated $222.0 million of free cash flow in fiscal 2026, a free cash flow yield of 3.8% on its market value at year-end ($5.8 billion).
What is GitLab's current ratio?
GitLab's current ratio was 2.54 at the end of fiscal 2026: current assets were 2.54 times current liabilities.