NYSE
IT
Last Price
US $129.62
KEY FIGURES
MKT CAP
$9.0B
EPS
TTM
$10.61
PEG
TTM
N/M
P/E
TTM
13.31x
P/S
TTM
1.39x
YIELD
0.00%
GROWTH
Revenue Y/Y
9.65%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $129.62
81.25%
Default assumptions
EBITDA Multiple
Fair Value
Market $129.62
-28.20%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Gartner, Inc. cash flow to debt ratio of 35.66% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Gartner, Inc.'s free cash flow has decreased -15.04% from $1.38G last year to $1.18G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Gartner, Inc.'s debt to equity ratio is 51.41, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Gartner, Inc.'s debt has increased relative to shareholder equity from 2.13 last year to 51.41 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Gartner, Inc. has a net debt to EBITDA ratio of 1.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Gartner, Inc.'s interest coverage ratio of 15.59 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Gartner, Inc.'s profit margin has decreased (-42.82%) in the last year from 20.00% to 11.44%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Gartner, Inc.'s short-term liabilities of $4.07G exceed its short-term assets of $4.07G, signaling financial risk
Increasing performance - ROA.
Gartner, Inc.'s return on assets of 9.67% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Gartner, Inc.'s return on equity of 119.81%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Gartner, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Gartner, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gartner, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gartner, Inc. has a free cash flow yield of 13.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Gartner, Inc.'s yearly earnings has decreased -41.84% since last year from $1.25G to $729.18M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Gartner, Inc.'s yearly revenue has increased 3.67% since last year from $6.27G to $6.50G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Gartner, Inc.'s 3-year revenue CAGR of 5.87% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Gartner, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Gartner, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Gartner, Inc. is undervalued relative to its fair value price of 234.93 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Gartner, Inc. has an earnings yield of 7.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Gartner, Inc. is overvalued relative to its fair value price of 93.07 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Gartner, Inc. has an EV/EBITDA ratio of 8.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Gartner, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Gartner, Inc. has a price-to-book ratio of 148.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Gartner, Inc. has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
119.81%
Return on equity
ROIC: 21.01%
Valuation History
13.3X
Price to Earnings
EV/EBITDA: 8.4X
Cash flow
Profit margin
13.22%
(FY vs FY)
Cash flow Y/Y
7.48%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.