GitLab (GTLB) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

GitLab Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	-102.88	-1819.00	-25.76	-42.23	-32.83	—
Forward P/E	36.18	92.64	218.13	—	—	—
P/S Ratio	6.23	15.71	19.32	17.60	37.21	—
P/B Ratio	6.00	15.37	20.02	9.69	12.13	—
Price/Tangible Book	5.89	15.06	19.60	9.51	6.59	—
Price/FCF	26.79	-176.07	335.02	-89.46	-176.22	—
Price/OCF	25.55	-186.43	319.75	-96.48	-188.75	—
PEG Ratio	1.08	2.49	7.27	—	—	—
Enterprise Value Ratios
EV/Revenue	4.96	14.46	17.61	15.52	33.61	—
EV/EBITDA	-1114.04	-133.87	-74.32	-40.94	-89.98	—
EV/EBIT	-67.18	-76.93	-54.49	-31.15	-65.85	—
EV/FCF	21.32	-162.09	305.43	-78.88	-159.16	—
Profitability & Returns
Return on Equity (ROE)	-0.06%	-0.01%	-0.59%	-0.22%	-0.55%	-0.79%
Return on Assets (ROA)	-0.06%	-0.01%	-0.40%	-0.19%	-0.18%	-0.35%
Return on Invested Capital (ROIC)	-0.26%	-0.12%	-7.83%	-1.57%	-1.70%	—
Return on Capital Employed (ROCE)	-0.07%	-0.19%	-0.25%	-0.25%	-0.24%	-0.91%
Leverage & Solvency Ratios
Liquidity Ratios
Current Ratio	2.54	2.45	1.90	3.65	4.35	2.74
Quick Ratio	2.40	2.31	1.78	3.48	4.19	2.54
Efficiency Ratios
Asset Turnover	0.61	0.56	0.47	0.38	0.35	0.40
Yield & Distribution Ratios
Earnings Yield	-0.01%	0.00%	-0.04%	-0.02%	-0.03%	—
FCF Yield	0.04%	-0.01%	0.00%	-0.01%	-0.01%	—
Buyback Yield	-0.04%	-0.04%	-0.04%	-0.86%	-0.58%	-0.06%
Total Return	-0.04%	-0.04%	-0.04%	-0.86%	-0.58%	—

Frequently Asked Questions About GitLab Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do GTLB's ratios compare?

Compare GitLab's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.