Gartner Statistics
Total Valuation
Gartner has a market cap or net worth of $39.91 billion. The enterprise value is $41.92 billion.
| Market Cap | 39.91B |
| Enterprise Value | 41.92B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gartner has 77.06 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 77.06M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 94.83% |
| Float | 74.66M |
Valuation Ratios
The trailing PE ratio is 49.55 and the forward PE ratio is 43.08. Gartner's PEG ratio is 4.14.
| PE Ratio | 49.55 |
| Forward PE | 43.08 |
| PS Ratio | 6.73 |
| Forward PS | 6.01 |
| PB Ratio | 62.42 |
| P/FCF Ratio | 39.91 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 41.68.
| EV / Earnings | 50.58 |
| EV / Sales | 6.91 |
| EV / EBITDA | 32.32 |
| EV / EBIT | 36.54 |
| EV / FCF | 41.68 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 134.41% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 134.41% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 19.44% |
| Revenue Per Employee | $299,594 |
| Profits Per Employee | $40,951 |
| Employee Count | 20,237 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gartner has paid $231.85 million in taxes.
| Income Tax | 231.85M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +51.21% in the last 52 weeks. The beta is 1.32, so Gartner's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +51.21% |
| 50-Day Moving Average | 504.57 |
| 200-Day Moving Average | 468.21 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 219,990 |
Short Selling Information
The latest short interest is 1.28 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Gartner had revenue of $6.06 billion and earned $828.73 million in profits. Earnings per share was $10.50.
| Revenue | 6.06B |
| Gross Profit | 4.11B |
| Operating Income | 1.15B |
| Pretax Income | 1.06B |
| Net Income | 828.73M |
| EBITDA | 1.30B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $10.50 |
Balance Sheet
The company has $1.24 billion in cash and $3.02 billion in debt, giving a net cash position of -$1.78 billion or -$23.09 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.02B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$23.09 |
| Equity (Book Value) | 646.66M |
| Book Value Per Share | 8.34 |
| Working Capital | -353.08M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$108.46 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -108.46M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $13.05 |
Margins
Gross margin is 67.78%, with operating and profit margins of 18.92% and 13.67%.
| Gross Margin | 67.78% |
| Operating Margin | 18.92% |
| Pretax Margin | 17.49% |
| Profit Margin | 13.67% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 18.92% |
| FCF Margin | 16.59% |
Dividends & Yields
Gartner does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for Gartner is $537.17, which is 3.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $537.17 |
| Price Target Difference | 3.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Gartner has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |