Gartner, Inc.

Total Valuation

Gartner, Inc. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gartner, Inc. currently has 64.40M shares outstanding.

Valuation Ratios

Gartner, Inc. trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at -49.89.

Enterprise Valuation

On an enterprise value basis, Gartner, Inc. trades at an EV/EBITDA multiple of 6.96 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.

Financial Position

Gartner, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,931.76, indicating conservative leverage, while an interest coverage ratio of 10.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gartner, Inc. posts a return on equity of 356.22 and a return on invested capital of 25.76.

Taxes

Over the trailing twelve months, Gartner, Inc. has paid 255.00M in income taxes, reflecting an effective tax rate of 24.75.

Stock Price Statistics

Gartner, Inc.'s stock has declined approximately -21.25206% over the past 52 weeks. The 50-day moving average sits at 162.71, while the 200-day moving average is 177.79.

Income Statement

Over the trailing twelve months, Gartner, Inc. generated 6.46B in revenue and converted that into 775.35M in net income, yielding earnings per share of 10.93. EBITDA reached 1.45B, while operating income came in at 1.26B.

Balance Sheet

Gartner, Inc. holds 1.49B in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 1.49B. Total book value stands at -167.34M, with working capital of -438.98M providing operational flexibility.

Cash Flow

Gartner, Inc. produced 1.38B in operating cash flow over the past twelve months. After subtracting -93.67M in capital expenditures, free cash flow totaled 1.29B - equivalent to 18.21 per share.

Margins

Gartner, Inc. operates with a gross margin of 69.63, reflecting its pricing power and cost economics. The operating margin of 19.49 and net profit margin of 12.00 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 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.