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Gartner (IT)
NYSE:IT
US Market
IT
Gartner
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Gartner (IT) Ratios

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Gartner Ratios

IT's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, IT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.00 1.06 0.91 0.77
Quick Ratio
 0.94 1.00 1.06 0.91 0.77
Cash Ratio
 0.43 0.42 0.49 0.35 0.19
Solvency Ratio
 0.12 0.12 0.20 0.15 0.14
Operating Cash Flow Ratio
 0.35 0.32 0.37 0.31 0.31
Short-Term Operating Cash Flow Coverage
 273.58 12.77 0.00 10.69 10.24
Net Current Asset Value
$ -3.94B$ -3.70B$ -2.98B$ -3.73B$ -4.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.34 0.39 0.43
Debt-to-Equity Ratio
 51.41 11.31 2.13 4.51 13.86
Debt-to-Capital Ratio
 0.98 0.92 0.68 0.82 0.93
Long-Term Debt-to-Capital Ratio
 0.98 0.91 0.64 0.78 0.92
Financial Leverage Ratio
 120.78 25.27 6.28 11.51 32.04
Debt Service Coverage Ratio
 13.78 4.65 12.11 5.01 4.82
Interest Coverage Ratio
 15.59 9.15 8.82 9.32 8.72
Debt to Market Cap
 0.28 0.18 0.07 0.07 0.10
Interest Debt Per Share
 47.67 51.81 38.97 40.54 40.97
Net Debt to EBITDA
 1.26 1.54 0.56 1.19 1.83
Profitability Margins
Gross Profit Margin
68.25%67.66%67.72%67.78%69.07%
EBIT Margin
16.48%15.83%24.23%21.67%21.06%
EBITDA Margin
19.49%18.92%27.46%24.90%24.57%
Operating Profit Margin
16.43%15.79%18.45%20.94%20.09%
Pretax Profit Margin
15.35%14.90%22.14%19.42%18.76%
Net Profit Margin
11.44%11.22%20.00%14.94%14.75%
Continuous Operations Profit Margin
11.44%11.22%20.00%14.94%14.75%
Net Income Per EBT
74.54%75.32%90.37%76.93%78.64%
EBT Per EBIT
93.40%94.39%119.99%92.74%93.37%
Return on Assets (ROA)
9.67%9.02%14.69%11.26%11.07%
Return on Equity (ROE)
119.81%227.93%92.24%129.65%354.61%
Return on Capital Employed (ROCE)
28.22%25.56%25.33%30.48%29.72%
Return on Invested Capital (ROIC)
21.01%18.78%22.39%22.84%22.71%
Return on Tangible Assets
16.10%14.56%24.13%20.07%21.34%
Earnings Yield
6.63%4.01%3.33%2.48%3.00%
Efficiency Ratios
Receivables Turnover
 4.59 3.86 3.69 3.69 3.52
Payables Turnover
 2.38 42.22 36.26 30.14 20.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.16 15.17 12.53 9.38 7.81
Asset Turnover
 0.85 0.80 0.73 0.75 0.75
Working Capital Turnover Ratio
 -53.05 58.60 -102.48 -10.17 -6.97
Cash Conversion Cycle
 -73.55 85.99 88.72 86.83 85.84
Days of Sales Outstanding
 79.58 94.63 98.78 98.94 103.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.13 8.65 10.07 12.11 17.93
Operating Cycle
 79.58 94.63 98.78 98.94 103.77
Cash Flow Ratios
Operating Cash Flow Per Share
 19.60 17.92 19.09 14.63 13.74
Free Cash Flow Per Share
 18.02 16.32 17.78 13.32 12.39
CapEx Per Share
 1.58 1.60 1.31 1.31 1.35
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.93 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 12.44 11.21 14.60 11.21 10.19
Capital Expenditure Coverage Ratio
 12.44 11.21 14.60 11.21 10.19
Operating Cash Flow Coverage Ratio
 0.42 0.36 0.51 0.38 0.35
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.24 0.20 0.20
Free Cash Flow Yield
11.74%6.47%3.67%2.95%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.88 24.91 30.06 40.39 33.36
Price-to-Sales (P/S) Ratio
 1.63 2.80 6.01 6.03 4.92
Price-to-Book (P/B) Ratio
 173.86 56.78 27.73 52.36 118.31
Price-to-Free Cash Flow (P/FCF) Ratio
 8.40 15.46 27.24 33.86 27.13
Price-to-Operating Cash Flow Ratio
 8.06 14.08 25.38 30.84 24.47
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.62 0.68 3.73 4.15
Price-to-Fair Value
 173.86 56.78 27.73 52.36 118.31
Enterprise Value Multiple
 9.64 16.32 22.46 25.42 21.86
Enterprise Value
 12.30B 20.06B 38.65B 37.39B 29.41B
EV to EBITDA
 9.75 16.32 22.46 25.42 21.86
EV to Sales
 1.90 3.09 6.17 6.33 5.37
EV to Free Cash Flow
 9.78 17.07 27.94 35.52 29.61
EV to Operating Cash Flow
 9.00 15.55 26.03 32.35 26.70
Tangible Book Value Per Share
 -42.88 -38.29 -25.46 -34.92 -41.00
Shareholders’ Equity Per Share
 0.91 4.44 17.47 8.62 2.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.10 0.23 0.21
Revenue Per Share
 92.76 90.24 80.57 74.77 68.30
Net Income Per Share
 10.61 10.13 16.12 11.17 10.08
Tax Burden
 0.75 0.75 0.90 0.77 0.79
Interest Burden
 0.93 0.94 0.91 0.90 0.89
Research & Development to Revenue
 0.23 0.16 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.85 1.77 1.18 1.31 1.36
Currency in USD