GitLab
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
-50.16-135.9653.1035.54
Price/Sales ratio
6.925.524.803.76
Earnings per Share (EPS)
$-0.87$-0.32$0.83$1.24

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-105.28-71.61-32.40-40.58-25.86-28.83-52.00
Price/Sales ratio
169.4590.4520.2017.2818.9111.7018.74
Price/Book Value ratio
-102.15-59.526.589.5119.206.448.04
Price/Cash Flow ratio
-228.77-187.06-102.48-94.72313.10-64.17-144.77
Price/Free Cash Flow ratio
-228.77-184.72-95.68-87.84328.06-59.51-140.20
Price/Earnings Growth ratio
N/A-1.54-0.881.05-0.20-6.700.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
88.45%87.86%88.13%87.82%89.70%87.82%87.97%
Operating Profit Margin
-158.03%-140.55%-51.04%-49.82%-32.32%-49.82%-95.79%
Pretax Profit Margin
-159.48%-124.43%-62.96%-41.90%-28.27%-41.31%-93.69%
Net Profit Margin
-160.95%-126.29%-62.36%-42.58%-73.14%-40.60%-94.32%
Effective Tax Rate
-0.92%-1.49%0.94%-1.62%-161.03%-1.65%-0.34%
Return on Assets
-33.36%-53.00%-14.43%-15.45%-32.18%-14.73%-14.58%
Return On Equity
97.02%83.12%-20.33%-23.43%-74.26%-22.26%-21.30%
Return on Capital Employed
-40.87%-90.86%-15.17%-24.49%-28.58%-24.49%-19.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.64N/A
Quick Ratio
4.752.534.183.481.933.483.83
Cash ratio
4.412.223.660.960.430.962.31
Days of Sales Outstanding
111.3395.10111.57115.53114.08112.23103.34
Days of Inventory outstanding
576.19503.95481.95346.67N/AN/A414.31
Operating Cycle
687.52599.06593.53462.21114.0827.67527.87
Days of Payables Outstanding
65.1261.5060.6636.6110.6236.6148.64
Cash Conversion Cycle
622.39537.56532.86425.60103.4675.62479.23
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.29N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.44N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-27.38N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-2.90-1.561.401.512.301.51-0.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.74-0.48-0.19-0.180.06-0.18-0.34
Free Cash Flow / Operating Cash Flow Ratio
11.011.071.070.951.071.04
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A