Gartner, Inc.

Total Valuation

Gartner, Inc. carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 13.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gartner, Inc. currently has 67.88M shares outstanding.

Valuation Ratios

Gartner, Inc. trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Gartner, Inc. trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.95 provides insight into valuation relative to core operating earnings.

Financial Position

Gartner, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,141.05, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gartner, Inc. posts a return on equity of 11.27 and a return on invested capital of 23.71.

Taxes

Over the trailing twelve months, Gartner, Inc. has paid 252.89M in income taxes, reflecting an effective tax rate of 25.45.

Stock Price Statistics

Gartner, Inc.'s stock has declined approximately -67.58344% over the past 52 weeks. The 50-day moving average sits at 152.79, while the 200-day moving average is 199.85.

Income Statement

Over the trailing twelve months, Gartner, Inc. generated 6.47B in revenue and converted that into 740.64M in net income, yielding earnings per share of 10.06. EBITDA reached 1.40B, while operating income came in at 1.21B.

Balance Sheet

Gartner, Inc. holds 1.67B in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 6.94B, with working capital of -238.34M providing operational flexibility.

Cash Flow

Gartner, Inc. produced 1.37B in operating cash flow over the past twelve months. After subtracting -110.00M in capital expenditures, free cash flow totaled 1.26B - equivalent to 17.12 per share.

Margins

Gartner, Inc. operates with a gross margin of 68.99, reflecting its pricing power and cost economics. The operating margin of 18.65 and net profit margin of 11.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gartner, Inc.'s most recent stock split took place on April 1, 1996 with a 1:2 split ratio.

Scores

Gartner, Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.