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STOCKS

Gartner (IT)

NYSE:IT

Gartner

RESEARCH TOOLSreports

Gartner (IT) Ratios

Compare

712 Followers

Gartner Ratios

IT's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, IT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.00	1.06	0.91	0.77
Quick Ratio	1.00	1.00	1.06	0.91	0.77
Cash Ratio	0.42	0.42	0.49	0.35	0.19
Solvency Ratio	0.12	0.12	0.20	0.15	0.14
Operating Cash Flow Ratio	0.32	0.32	0.37	0.31	0.31
Short-Term Operating Cash Flow Coverage	258.07	12.77	0.00	10.69	10.24
Net Current Asset Value	$ -3.70B	$ -3.70B	$ -2.98B	$ -3.73B	$ -4.29B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.45	0.34	0.39	0.43
Debt-to-Equity Ratio	10.47	11.31	2.13	4.51	13.86
Debt-to-Capital Ratio	0.91	0.92	0.68	0.82	0.93
Long-Term Debt-to-Capital Ratio	0.90	0.91	0.64	0.78	0.92
Financial Leverage Ratio	25.27	25.27	6.28	11.51	32.04
Debt Service Coverage Ratio	15.09	4.65	12.11	5.01	4.82
Interest Coverage Ratio	16.93	9.15	8.82	9.32	8.72
Debt to Market Cap	0.24	0.18	0.07	0.07	0.10
Interest Debt Per Share	47.34	51.81	38.97	40.54	40.97
Net Debt to EBITDA	1.32	1.54	0.56	1.19	1.83
Profitability Margins
Gross Profit Margin	67.66%	67.66%	67.72%	67.78%	69.07%
EBIT Margin	15.83%	15.83%	24.23%	21.67%	21.06%
EBITDA Margin	18.92%	18.92%	27.46%	24.90%	24.57%
Operating Profit Margin	15.79%	15.79%	18.45%	20.94%	20.09%
Pretax Profit Margin	14.90%	14.90%	22.14%	19.42%	18.76%
Net Profit Margin	11.22%	11.22%	20.00%	14.94%	14.75%
Continuous Operations Profit Margin	11.22%	11.22%	20.00%	14.94%	14.75%
Net Income Per EBT	75.32%	75.32%	90.37%	76.93%	78.64%
EBT Per EBIT	94.39%	94.39%	119.99%	92.74%	93.37%
Return on Assets (ROA)	9.02%	9.02%	14.69%	11.26%	11.07%
Return on Equity (ROE)	74.65%	227.93%	92.24%	129.65%	354.61%
Return on Capital Employed (ROCE)	25.56%	25.56%	25.33%	30.48%	29.72%
Return on Invested Capital (ROIC)	18.78%	18.78%	22.39%	22.84%	22.71%
Return on Tangible Assets	14.56%	14.56%	24.13%	20.07%	21.34%
Earnings Yield	5.92%	4.01%	3.33%	2.48%	3.00%
Efficiency Ratios
Receivables Turnover	3.77	3.86	3.69	3.69	3.52
Payables Turnover	42.22	42.22	36.26	30.14	20.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.17	15.17	12.53	9.38	7.81
Asset Turnover	0.80	0.80	0.73	0.75	0.75
Working Capital Turnover Ratio	-17.68	58.60	-102.48	-10.17	-6.97
Cash Conversion Cycle	88.26	85.99	88.72	86.83	85.84
Days of Sales Outstanding	96.91	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	8.65	8.65	10.07	12.11	17.93
Operating Cycle	96.91	94.63	98.78	98.94	103.77
Cash Flow Ratios
Operating Cash Flow Per Share	17.92	17.92	19.09	14.63	13.74
Free Cash Flow Per Share	16.32	16.32	17.78	13.32	12.39
CapEx Per Share	1.60	1.60	1.31	1.31	1.35
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.93	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	11.21	11.21	14.60	11.21	10.19
Capital Expenditure Coverage Ratio	11.21	11.21	14.60	11.21	10.19
Operating Cash Flow Coverage Ratio	0.39	0.36	0.51	0.38	0.35
Operating Cash Flow to Sales Ratio	0.20	0.20	0.24	0.20	0.20
Free Cash Flow Yield	9.53%	6.47%	3.67%	2.95%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	24.91	30.06	40.39	33.36
Price-to-Sales (P/S) Ratio	1.91	2.80	6.01	6.03	4.92
Price-to-Book (P/B) Ratio	38.70	56.78	27.73	52.36	118.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	15.46	27.24	33.86	27.13
Price-to-Operating Cash Flow Ratio	9.60	14.08	25.38	30.84	24.47
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.62	0.68	3.73	4.15
Price-to-Fair Value	38.70	56.78	27.73	52.36	118.31
Enterprise Value Multiple	11.41	16.32	22.46	25.42	21.86
Enterprise Value	13.96B	20.06B	38.65B	37.39B	29.41B
EV to EBITDA	11.35	16.32	22.46	25.42	21.86
EV to Sales	2.15	3.09	6.17	6.33	5.37
EV to Free Cash Flow	11.87	17.07	27.94	35.52	29.61
EV to Operating Cash Flow	10.82	15.55	26.03	32.35	26.70
Tangible Book Value Per Share	-38.29	-38.29	-25.46	-34.92	-41.00
Shareholders’ Equity Per Share	4.44	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	90.24	90.24	80.57	74.77	68.30
Net Income Per Share	10.13	10.13	16.12	11.17	10.08
Tax Burden	0.75	0.75	0.90	0.77	0.79
Interest Burden	0.94	0.94	0.91	0.90	0.89
Research & Development to Revenue	0.16	0.16	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.77	1.77	1.18	1.31	1.36

Currency in USD