NYSE
IT
Last Price
US $183.3
KEY FIGURES
MKT CAP
$12.3B
EPS
TTM
$11.66
EPS Growth (1Y)
-39.69%
PEG
TTM
0.59x
P/E
TTM
15.72x
P/S
TTM
1.89x
YIELD
-
GROWTH (5Y CAGR)
Revenue
9.65%
EBITDA
Cash Flow (DCF)
Fair Value
Market $183.3
31.13%
Default assumptions
EBITDA Multiple
Fair Value
Market $183.3
-48.06%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Gartner, Inc.'s free cash flow has decreased 15.04% from $1.38B last year to $1.18B, signaling decreasing performance
Debt-to-equity ratio
Gartner, Inc.'s debt to equity ratio is -17.80, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Gartner, Inc.'s debt to equity ratio is -17.80, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
Gartner, Inc.'s interest coverage ratio of 14.18 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Gartner, Inc.'s profit margin has decreased (40.04%) in the last year from 20.00% to 11.99%, signaling decreasing performance
Current ratio
Gartner, Inc.'s short-term liabilities of $4.07B exceed its short-term assets of $4.07B, signaling financial risk
Return on assets
Gartner, Inc.'s return on assets of 10.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Gartner, Inc.'s return on equity of 401.44%, is higher than 15.00%, indicating good performance
Earnings quality
Gartner, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Gartner, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Gartner, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Gartner, Inc. has a free cash flow yield of 9.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Gartner, Inc.'s yearly earnings has decreased 41.84% since last year from $1.25B to $729.18M, signaling decreasing performance
Revenue growth
Gartner, Inc.'s yearly revenue has increased 3.67% since last year from $6.27B to $6.50B, signaling increasing performance
Return on invested capital
ROIC 23.78% (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.
3-year revenue CAGR
Gartner, Inc.'s 3-year revenue CAGR of 5.87% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Gartner, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Gartner, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Gartner, Inc. is undervalued relative to its fair value price of 240.36 based on Discounted Cash Flow model
Earnings yield (TTM)
Gartner, Inc. has an earnings yield of 6.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Gartner, Inc. is overvalued relative to its fair value price of 95.21 based on EBITDA multiple model
EV/EBITDA (FY)
Gartner, Inc. has an EV/EBITDA ratio of 12.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Gartner, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Gartner, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Gartner, Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
401.44%
Return on equity
ROIC: 23.78%
Valuation History
16.4X
Price to Earnings
EV/EBITDA: 10.6X
Cash flow
Profit margin
13.22%
Cash flow
7.48%
Base valuations use default assumptions. Customize in the Valuator.