GitLab Inc.

$21.66 ▲ 2.68%
2026-04-21 07:12:01

Explore GitLab Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.69 B
Current Price
$21.66
52W High / Low
$54.08 / $18.73
Stock P/E
Book Value
$5.83
Dividend Yield
ROCE
-6.58%
ROE
-6.3%
Face Value
EPS
$-0.34
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
2,580
Beta
0.86
Debt / Equity
0
Current Ratio
2.54
Quick Ratio
2.54
Forward P/E
19.59
Price / Sales
3.46
Enterprise Value
$2.09 B
EV / EBITDA
-32.24
EV / Revenue
2.19
Rating
Buy
Target Price
$33.54
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales260.4 M244.35 M235.96 M214.51 M211.43 M
Operating Profit-5.16 M-12.36 M-18.35 M-34.61 M-19.34 M
Net Profit-2.6 M-8.28 M-9.21 M-35.88 M5.8 M
EPS in Rs-0.02-0.05-0.06-0.230.04

Profit & Loss

Figures shown in M / B

2026202520242023
Sales955.22 M759.25 M579.91 M424.34 M
Operating Profit-70.48 M-142.72 M-187.44 M-211.41 M
Net Profit-55.96 M-6.33 M-425.68 M-173.41 M
EPS in Rs-0.36-0.04-2.77-1.13

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets1.72 B1.4 B1.32 B1.17 B
Total Liabilities686.5 M577.96 M715.01 M344.48 M
Equity990.67 M775.91 M559.77 M771.02 M
Current Assets1.66 B1.34 B1.28 B1.12 B
Current Liabilities652.14 M545.03 M677.16 M306.3 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF232.86 M-63.97 M35.04 M-77.41 M
Investing CF-267.29 M-30.49 M-86.24 M-605.69 M
Financing CF34.81 M32.62 M45.23 M97.48 M
Free CF222.03 M-67.74 M33.44 M-83.48 M
Capex-10.83 M-3.77 M-1.6 M-6.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %30.93%36.66%
Earnings Growth %98.51%-145.48%
Profit Margin %-0.83%-73.4%-40.87%
Operating Margin %-18.8%-32.32%-49.82%
Gross Margin %88.79%89.7%87.82%
EBITDA Margin %-17.35%-31.2%-48.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
First Trust Exchange-Traded Fund II-First Trust Cloud Computing ETF Mutual Fund 1.28 M $29 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 15.07 M $340.19 M 0.1% 2025-12-31
Blackrock Inc. Institutional 8.41 M $189.92 M 0.05% 2025-12-31
Eminence Capital, LP Institutional 7.7 M $173.84 M 0.05% 2025-12-31
Slate Path Capital, LP Institutional 5.97 M $134.83 M 0.04% 2025-12-31
AQR Capital Management, LLC Institutional 5.43 M $122.63 M 0.04% 2025-12-31
HMI Capital Management, LP Institutional 4.29 M $96.8 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 4.16 M $93.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.15 M $93.68 M 0.03% 2025-12-31
Champlain Investment Partners, LLC Institutional 4.09 M $92.3 M 0.03% 2025-12-31
Franklin Resources, Inc. Institutional 3.23 M $72.99 M 0.02% 2025-12-31
Atreides Management, LP Institutional 3.18 M $71.71 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.02 M $68.16 M 0.02% 2025-12-31
T. Rowe Price Mid-Cap Value Fund, Inc. Mutual Fund 1.76 M $39.77 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund Mutual Fund 1.71 M $38.52 M 0.01% 2025-12-31