GitLab Inc.

As of July 31, 2026, Gitlab, Inc. Class A carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gitlab, Inc. Class A's next confirmed earnings release is scheduled for December 7, 2026.

As of July 31, 2026, Gitlab, Inc. Class A has 167.28M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 6.14.

These figures are as of July 31, 2026. The EV/Sales ratio of 4.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.88B versus a market cap of 4.93B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Gitlab, Inc. Class A maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A posted a negative return on equity (ROE) of -5.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.33, reflecting losses generated across the asset base. The company generates approximately 361,855.00 in revenue per employee across its workforce of 2,528.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A recorded 3.95M in income tax expense. The company reported a pretax loss of -42.90M and -45.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Gitlab, Inc. Class A's stock has gained approximately 14.54% over the past 52 weeks. The 50-day moving average sits at 38.56, while the 200-day moving average is 27.98.

Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A generated 915.04M in revenue and converted that into -45.69M in net income, yielding earnings per share of -0.28. EBITDA reached -67.24M, while operating income came in at -78.22M.

These figures are as of July 31, 2026. Total book value stands at 802.62M, with working capital of 808.88M providing operational flexibility.

Gitlab, Inc. Class A produced 193.64M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -8.34M in capital expenditures, free cash flow totaled 185.30M - equivalent to 1.10 per share.

Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A posted a gross margin of 85.75, reflecting its pricing power and cost economics. The operating margin of -8.55 and net profit margin of -4.99 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 3.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gitlab, Inc. Class A shareholders.

As of July 31, 2026, Gitlab, Inc. Class A has an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.