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Gartner (IT)
NYSE:IT
US Market
IT
Gartner
RESEARCH TOOLSreports

Gartner (IT) Ratios

710 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 25Dec 24Dec 23Dec 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
 0.29 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
7.05%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
11.35%6.47%3.67%2.95%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 24.91 30.06 40.39 33.36
Price-to-Sales (P/S) Ratio
 1.59 2.80 6.01 6.03 4.92
Price-to-Book (P/B) Ratio
 32.35 56.78 27.73 52.36 118.31
Price-to-Free Cash Flow (P/FCF) Ratio
 8.81 15.46 27.24 33.86 27.13
Price-to-Operating Cash Flow Ratio
 8.02 14.08 25.38 30.84 24.47
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.62 0.68 3.73 4.15
Price-to-Fair Value
 32.35 56.78 27.73 52.36 118.31
Enterprise Value Multiple
 9.75 16.32 22.46 25.42 21.86
Enterprise Value
 11.98B 20.06B 38.65B 37.39B 29.41B
EV to EBITDA
 9.75 16.32 22.46 25.42 21.86
EV to Sales
 1.84 3.09 6.17 6.33 5.37
EV to Free Cash Flow
 10.20 17.07 27.94 35.52 29.61
EV to Operating Cash Flow
 9.29 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
 0.47 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
 1.77 1.77 1.18 1.31 1.36
Currency in USD