Gartner, Inc.
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting.
Information Technology Services
US, Stamford [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.28 | 57.14 | 58.55 | 59.21 | 60.01 | 60.53 | 61.21 | 61.32 | 60.13 | 63.05 | 63.48 | 67.19 | 69.49 | 69.07 | 67.78 | |
| Profit Margin | 7.28 | 7.47 | 9.32 | 10.27 | 10.25 | 9.09 | 8.12 | 7.92 | 0.10 | 3.08 | 5.50 | 6.51 | 16.76 | 14.75 | 14.94 | |
| Operating Margin | 11.80 | 11.58 | 14.58 | 15.21 | 15.44 | 14.16 | 13.31 | 12.48 | -0.19 | 6.53 | 8.72 | 11.96 | 19.34 | 20.09 | 19.14 | |
|
EPS Growth
|
-19.27 | 14.77 | 41.58 | 24.48 | 10.67 | 4.57 | 1.46 | 11.96 | -98.29 | 3,275.00 | 92.59 | 15.00 | 212.04 | 8.04 | 10.81 | |
| EPS USD | 88.00 | 101.00 | 143.00 | 178.00 | 197.00 | 206.00 | 209.00 | 234.00 | 4.00 | 135.00 | 260.00 | 299.00 | 933.00 | 1,008.00 | 1,117.00 | |
| Return on Assets (ROA) | 6.83 | 7.49 | 9.92 | 10.23 | 10.25 | 9.65 | 8.08 | 8.18 | 0.05 | 1.97 | 3.26 | 3.65 | 10.70 | 11.07 | 11.26 | |
| Return on Equity (ROE) | 73.72 | 51.47 | 75.31 | 54.10 | 50.59 | 114.02 | -132.65 | 317.98 | 0.33 | 14.39 | 24.86 | 24.46 | 213.86 | 354.61 | 129.65 | |
| Return on Invested Capital (ROIC) | 21.87 | 26.32 | 33.57 | 33.82 | 33.38 | 33.81 | 26.83 | 27.12 | - - | 5.32 | 7.77 | 10.19 | 20.69 | 25.55 | 26.87 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.07 | 17.12 | 18.12 | 12.64 | 11.49 | 21.27 | 37.94 | 29.33 | 46.61 | 39.46 | 43.25 | 38.86 | 43.83 | 43.27 | 32.63 | |
| Debt/Equity | 292.35 | 117.70 | 137.53 | 66.85 | 56.74 | 251.29 | -623.11 | 1,140.63 | 345.18 | 287.63 | 329.50 | 260.72 | 875.95 | 1,386.49 | 375.65 | |
| Debt/EBITDA | 129.19 | 49.86 | 23.09 | -34.29 | -70.63 | 11.45 | 123.40 | 52.66 | 721.63 | 366.37 | 466.41 | 300.22 | 216.38 | 182.31 | 137.44 | |
|
Debt/Capitalization
|
74.51 | 54.06 | 57.90 | 40.06 | 36.20 | 71.53 | 119.12 | 91.94 | 77.54 | 74.20 | 76.72 | 72.28 | 89.75 | 93.27 | 78.98 | |
| Long-Term Debt/Capitalization | 52.42 | 49.04 | 52.39 | 27.27 | 27.38 | 70.49 | 120.13 | 91.61 | 75.40 | 72.84 | 75.40 | 71.52 | 89.48 | 93.05 | 78.25 | |
| Interest Debt per Share USD | 3.65 | 2.47 | 2.72 | 2.29 | 2.30 | 4.66 | 10.09 | 8.71 | 39.79 | 28.34 | 35.58 | 33.10 | 39.60 | 40.91 | 34.04 | |
| Debt Growth | -20.96 | -33.08 | -9.16 | 2.50 | - - | 97.56 | 103.70 | -15.83 | 388.87 | -27.92 | 26.38 | -8.07 | 14.33 | -2.83 | -2.79 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 62.11 | 76.57 | 76.62 | 86.68 | 93.53 | 90.24 | 86.21 | 91.98 | 91.71 | 69.13 | 70.67 | 78.81 | 77.55 | 77.44 | 90.74 | |
| Quick Ratio | 48.34 | 59.79 | 61.20 | 71.39 | 78.88 | 75.49 | 72.06 | 76.51 | 60.79 | 53.85 | 56.25 | 66.30 | 62.79 | 62.85 | 78.22 | |
| Cash Ratio | 12.98 | 14.82 | 15.50 | 28.02 | 36.55 | 30.06 | 28.18 | 32.48 | 19.09 | 5.97 | 9.83 | 24.18 | 22.39 | 19.40 | 34.92 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 411.00 | -31,922.85 | |
| Receivables Turnover | 358.88 | 353.18 | 348.81 | 348.26 | 363.44 | 366.13 | 372.45 | 380.17 | 281.39 | 316.74 | 320.16 | 330.20 | 346.76 | 351.74 | 362.39 | |
| Payables Turnover | 3,482.13 | 3,104.03 | 2,207.79 | 2,410.28 | 4,037.60 | 4,749.04 | 2,657.83 | 2,305.95 | 2,694.28 | 3,915.97 | 4,699.40 | 3,485.79 | 2,930.59 | 2,035.21 | 3,014.37 | |
|
Asset Turnover
|
93.79 | 100.22 | 106.43 | 99.66 | 100.04 | 106.15 | 99.47 | 103.26 | 45.47 | 64.10 | 59.36 | 56.03 | 63.83 | 75.01 | 75.38 | |
| Fixed Turnover | 2,172.45 | 2,706.04 | 2,155.50 | 1,813.70 | 1,944.46 | 2,062.91 | 1,989.33 | 2,010.21 | 1,494.98 | 1,485.23 | 405.28 | 416.59 | 576.03 | 780.95 | 938.32 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 838.80 | 889.97 | 1,908.54 | 2,773.53 | 3,117.48 | 2,628.47 | 1,385.80 | 1,214.93 | -5.07 | 204.86 | 359.90 | 431.51 | 785.12 | 906.92 | 851.73 | |
| Asset Coverage | 100 | 200 | 200 | 300 | 300 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 49.22 | 93.34 | 102.23 | 136.49 | 153.98 | 85.62 | 41.89 | 52.66 | 7.50 | 19.25 | 18.28 | 31.77 | 40.38 | 34.87 | 45.20 | |
| EBITDA Coverage | 1,000 | 1,100 | 2,200 | 3,100 | 3,500 | 3,100 | 1,700 | 1,600 | 300 | 400 | 500 | 600 | 900 | 1,100 | 900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.86 | 3.03 | 4.10 | 3.86 | 2.77 | 2.44 | 2.31 | 2.32 | 0.03 | 1.06 | 1.69 | 1.86 | 2.79 | 3.00 | 2.48 | |
|
Price/Earnings (P/E)
|
2,058.28 | 3,301.45 | 2,438.66 | 2,592.05 | 3,615.25 | 4,093.83 | 4,330.22 | 4,311.07 | 332,253.37 | 9,482.04 | 5,932.87 | 5,363.69 | 3,582.07 | 3,336.35 | 4,038.63 | |
| Price/Earnings Growth (PEG) | -106.83 | 223.48 | 58.64 | 105.90 | 338.69 | 896.09 | 2,973.42 | 360.41 | -3,380.32 | 2.90 | 64.08 | 357.58 | 16.89 | 415.04 | 373.48 | |
|
Price/Book (P/B)
|
1,517.42 | 1,699.38 | 1,836.56 | 1,402.24 | 1,829.07 | 4,667.76 | -5,744.24 | 13,708.48 | 1,107.78 | 1,364.82 | 1,474.63 | 1,312.09 | 7,660.77 | 11,831.11 | 5,236.22 | |
| Price/Tangible Book (P/TB) | 1,517.42 | 1,699.38 | 1,836.56 | 1,402.24 | 1,829.07 | 4,667.76 | -5,744.24 | 13,708.48 | 1,107.78 | 1,364.82 | 1,474.63 | 1,312.09 | 7,660.77 | 11,831.11 | 5,236.22 | |
| Price/Sales (P/S) | 149.82 | 246.71 | 227.33 | 266.14 | 370.40 | 372.16 | 351.60 | 341.39 | 328.99 | 292.08 | 326.02 | 349.01 | 600.47 | 492.18 | 603.35 | |
|
Price/Cash Flow (P/CF)
|
1,054.50 | 1,546.87 | 1,306.35 | 1,536.84 | 2,093.66 | 2,169.41 | 2,200.88 | 2,282.47 | 4,280.50 | 2,464.42 | 2,447.81 | 1,583.94 | 2,165.83 | 2,446.93 | 3,083.70 | |
| Price/Free CF (P/FCF) | 1,163.28 | 1,729.44 | 1,562.92 | 1,826.21 | 2,367.39 | 2,440.23 | 2,539.93 | 2,642.90 | 7,578.74 | 3,372.59 | 3,323.76 | 1,746.10 | 2,269.29 | 2,713.09 | 3,385.81 | |
| Price/Operating CF (P/OCF) | 1,054.50 | 1,546.87 | 1,306.35 | 1,536.84 | 2,093.66 | 2,169.41 | 2,200.88 | 2,282.47 | 4,280.50 | 2,464.42 | 2,447.81 | 1,583.94 | 2,165.83 | 2,446.93 | 3,083.70 |