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Annual data and sources

Gitlab Inc. (GTLB) · Nasdaq · USD · Sector unavailable · CIK 0001653482

Annual coverage: 2020-01-31–2026-01-31 (7 periods). Financial snapshot built 2026-10-09.

GTLB annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Gitlab Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-0.34-0.341.33UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2025
2025-01-31
-0.04-0.04-0.42UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2024
2024-01-31
-2.76-2.760.22UnavailableUnavailableBasic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
2023
2023-01-31
-1.17-1.17-0.56UnavailableUnavailableBasic EPS (2025-03-21)
Diluted EPS (2025-03-21)
Operating cash flow (2025-03-21) · Capex (2025-03-21)
2022
2022-01-31
-1.95-1.95-0.67UnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2021
2021-01-31
-3.82-3.82-1.46UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-01-31
-2.76-2.76-1.27UnavailableUnavailableBasic EPS (2022-04-08)
Diluted EPS (2022-04-08)
Operating cash flow (2022-04-08) · Capex (2022-04-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-315.73Unavailable
Inputs & filings

revenue: 955224000; averageDilutedShares: 166792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
2025-01-314.73Unavailable
Inputs & filings

revenue: 759249000; averageDilutedShares: 160580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
2024-01-313.76Unavailable
Inputs & filings

revenue: 579906000; averageDilutedShares: 154283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
2023-01-312.86Unavailable
Inputs & filings

revenue: 424336000; averageDilutedShares: 148407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-21)
averageDilutedShares (2025-03-21)
2022-01-313.17Unavailable
Inputs & filings

revenue: 252653000; averageDilutedShares: 79755000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-26)
averageDilutedShares (2024-03-26)
2021-01-313.02Unavailable
Inputs & filings

revenue: 152176000; averageDilutedShares: 50343000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
2020-01-311.72Unavailable
Inputs & filings

revenue: 81227000; averageDilutedShares: 47308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-04-08)
averageDilutedShares (2022-04-08)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3123.24Unavailable-7.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":222029000,"capex":{"accession":"0001628280-26-018731","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018731","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":955224000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"netIncome":{"value":-58564000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"operatingIncome":{"value":-70481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingAssets":{"value":1399263000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingCurrentLiabilities":{"value":545031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingCapitalEmployed":{"value":854232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":775909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingTotalEquity":{"value":821306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingCash":{"value":227649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingCommonEquity":{"value":775909000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1722747000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCurrentLiabilities":{"value":652143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCapitalEmployed":{"value":1070604000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":990668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingTotalEquity":{"value":1036248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCash":{"value":229576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCommonEquity":{"value":990668000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55956000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10499000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"pretaxIncome":{"value":-48065000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":962418000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":883288500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.243658032042745; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.32332520796577

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2025-01-31-8.92Unavailable-19.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67736000,"capex":{"accession":"0001628280-26-018731","end":"2025-01-31","filed":"2026-03-17","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018731","end":"2025-01-31","filed":"2026-03-17","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":759249000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"netIncome":{"value":-9119000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"operatingIncome":{"value":-142715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingAssets":{"value":1321403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingCurrentLiabilities":{"value":677157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingCapitalEmployed":{"value":644246000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":559771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingTotalEquity":{"value":606392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingCash":{"value":287996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingCommonEquity":{"value":559771000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1399263000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCurrentLiabilities":{"value":545031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCapitalEmployed":{"value":854232000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":775909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingTotalEquity":{"value":821306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCash":{"value":227649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCommonEquity":{"value":775909000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6326000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-76674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"pretaxIncome":{"value":-85793000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":749239000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":667840000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.921447377606029; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.047994031277067

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2024-01-315.77Unavailable-24.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33442000,"capex":{"accession":"0001628280-26-018731","end":"2024-01-31","filed":"2026-03-17","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018731","end":"2024-01-31","filed":"2026-03-17","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579906000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"netIncome":{"value":-429536000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"operatingIncome":{"value":-187440000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingAssets":{"value":1169200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingCurrentLiabilities":{"value":306296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingCapitalEmployed":{"value":862904000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":771020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingTotalEquity":{"value":814501000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"openingCash":{"value":295402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingCommonEquity":{"value":771020000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1321403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"closingCurrentLiabilities":{"value":677157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"closingCapitalEmployed":{"value":644246000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":559771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"closingTotalEquity":{"value":606392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"closingCash":{"value":287996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"closingCommonEquity":{"value":559771000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-424174000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"incomeTaxExpense":{"value":265145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"pretaxIncome":{"value":-160567000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-17","accession":"0001628280-26-018731","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":753575000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":665395500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.766796687739047; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.8734366187838

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-21) · roce component 5 (2025-03-21)
2023-01-31-19.67Unavailable-24.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-83478000,"capex":{"accession":"0001628280-25-014344","end":"2023-01-31","filed":"2025-03-21","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-014344","end":"2023-01-31","filed":"2025-03-21","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":424336000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"netIncome":{"value":-181792000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"operatingIncome":{"value":-211411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingAssets":{"value":1091438000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"openingCurrentLiabilities":{"value":241599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"openingCapitalEmployed":{"value":849839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":774866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"openingTotalEquity":{"value":790378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"openingCash":{"value":884672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"closingCommonEquity":{"value":771020000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-172311000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"incomeTaxExpense":{"value":4030000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"pretaxIncome":{"value":-175294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":856371500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":772943000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.672617925417594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.686832758913628

fcfMargin component 1 (2025-03-21) · fcfMargin component 2 (2025-03-21) · fcfMargin component 3 (2025-03-21)
cashConversion component 1 (2025-03-21) · cashConversion component 2 (2025-03-21) · cashConversion component 3 (2025-03-21)
roce component 1 (2025-03-21) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2022-01-31-21.12Unavailable-23.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-53355000,"capex":{"accession":"0001628280-24-012963","end":"2022-01-31","filed":"2024-03-26","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-012963","end":"2022-01-31","filed":"2024-03-26","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252653000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"netIncome":{"value":-157560000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"operatingIncome":{"value":-128957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingAssets":{"value":362566000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingCurrentLiabilities":{"value":127181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingCapitalEmployed":{"value":235385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-231222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingTotalEquity":{"value":-231222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"openingCash":{"value":282850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingCommonEquity":{"value":-231222000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1091438000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"closingCurrentLiabilities":{"value":241599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"closingCapitalEmployed":{"value":849839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":774866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"closingTotalEquity":{"value":790378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-21","accession":"0001628280-25-014344","form":"10-K"},"closingCash":{"value":884672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"closingCommonEquity":{"value":774866000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-155138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"incomeTaxExpense":{"value":-1511000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"pretaxIncome":{"value":-159071000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":542612000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.11789687832719; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.765969053393583

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2022-04-08) · roce component 3 (2022-04-08) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2021-01-31-48.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-73580000,"capex":{"accession":"0001628280-23-009925","end":"2021-01-31","filed":"2023-03-30","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009925","end":"2021-01-31","filed":"2023-03-30","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":152176000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"netIncome":{"value":-192194000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"operatingIncome":{"value":-213884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-134747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"openingCash":{"value":343327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":362566000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"closingCurrentLiabilities":{"value":127181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"closingCapitalEmployed":{"value":235385000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-231222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"closingTotalEquity":{"value":-231222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-26","accession":"0001628280-24-012963","form":"10-K"},"closingCash":{"value":282850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"closingCommonEquity":{"value":-231222000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-192194000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"incomeTaxExpense":{"value":2832000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"pretaxIncome":{"value":-189362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -48.35190831668594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-04-08) · roce component 3 (2022-04-08)
2020-01-31-74.07UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60166000,"capex":{"accession":"0001628280-22-008836","end":"2020-01-31","filed":"2022-04-08","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-008836","end":"2020-01-31","filed":"2022-04-08","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81227000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"netIncome":{"value":-130741000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"operatingIncome":{"value":-128367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-50457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-134747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-30","accession":"0001628280-23-009925","form":"10-K"},"closingCash":{"value":343327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-130741000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"incomeTaxExpense":{"value":1200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"pretaxIncome":{"value":-129541000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001628280-22-008836","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -74.07142945079838; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2022-04-08) · fcfMargin component 2 (2022-04-08) · fcfMargin component 3 (2022-04-08)
cashConversion component 1 (2022-04-08) · cashConversion component 2 (2022-04-08) · cashConversion component 3 (2022-04-08)
roce component 1 (2022-04-08)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31955,224,000.00-7.38-6.13
Inputs & filings

revenue: 955224000; operatingIncome: -70481000; netIncome: -58564000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2025-01-31759,249,000.00-18.80-1.20
Inputs & filings

revenue: 759249000; operatingIncome: -142715000; netIncome: -9119000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2024-01-31579,906,000.00-32.32-74.07
Inputs & filings

revenue: 579906000; operatingIncome: -187440000; netIncome: -429536000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2023-01-31424,336,000.00-49.82-42.84
Inputs & filings

revenue: 424336000; operatingIncome: -211411000; netIncome: -181792000

revenue (2025-03-21)
operatingIncome (2025-03-21)
netIncome (2025-03-21)
2022-01-31252,653,000.00-51.04-62.36
Inputs & filings

revenue: 252653000; operatingIncome: -128957000; netIncome: -157560000

revenue (2024-03-26)
operatingIncome (2024-03-26)
netIncome (2024-03-26)
2021-01-31152,176,000.00-140.55-126.30
Inputs & filings

revenue: 152176000; operatingIncome: -213884000; netIncome: -192194000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-01-3181,227,000.00-158.03-160.96
Inputs & filings

revenue: 81227000; operatingIncome: -128367000; netIncome: -130741000

revenue (2022-04-08)
operatingIncome (2022-04-08)
netIncome (2022-04-08)

Gitlab Inc. (GTLB) P/E ratio history

The interactive P/E chart contains all 261 stored weekly price points (2021-10-15–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3034.98Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2025-01-312025-01-3172.76Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2024-01-312024-01-2669.41Adjusted closeUnavailableUnavailableBasic EPS (2026-03-17) Diluted EPS (2026-03-17)
2023-01-312023-01-2751.80Adjusted closeUnavailableUnavailableBasic EPS (2025-03-21) Diluted EPS (2025-03-21)
2022-01-312022-01-2860.99Adjusted closeUnavailableUnavailableBasic EPS (2024-03-26) Diluted EPS (2024-03-26)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2020-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-08) Diluted EPS (2022-04-08)

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