GARTNER INC (IT) Fundamental Analysis & Valuation

NYSE:IT • US3666511072

Current stock price

153 USD
-5.34 (-3.37%)
Last:

This IT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. IT Profitability Analysis

1.1 Basic Checks

  • In the past year IT was profitable.
  • IT had a positive operating cash flow in the past year.
  • In the past 5 years IT has always been profitable.
  • In the past 5 years IT always reported a positive cash flow from operatings.
IT Yearly Net Income VS EBIT VS OCF VS FCFIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 9.02%, IT belongs to the best of the industry, outperforming 82.95% of the companies in the same industry.
  • IT has a better Return On Equity (227.95%) than 98.86% of its industry peers.
  • The Return On Invested Capital of IT (24.37%) is better than 96.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IT is significantly above the industry average of 11.07%.
  • The last Return On Invested Capital (24.37%) for IT is above the 3 year average (22.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.02%
ROE 227.95%
ROIC 24.37%
ROA(3y)11.66%
ROA(5y)11.35%
ROE(3y)149.95%
ROE(5y)203.66%
ROIC(3y)22.89%
ROIC(5y)22.72%
IT Yearly ROA, ROE, ROICIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

1.3 Margins

  • The Profit Margin of IT (11.22%) is better than 84.09% of its industry peers.
  • IT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 18.17%, IT belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
  • IT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 68.39%, IT belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IT has remained more or less at the same level.
Industry RankSector Rank
OM 18.17%
PM (TTM) 11.22%
GM 68.39%
OM growth 3Y-5.08%
OM growth 5Y8.45%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
IT Yearly Profit, Operating, Gross MarginsIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. IT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IT is creating value.
  • Compared to 1 year ago, IT has less shares outstanding
  • The number of shares outstanding for IT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, IT has a worse debt to assets ratio.
IT Yearly Shares OutstandingIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
IT Yearly Total Debt VS Total AssetsIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • IT has an Altman-Z score of 3.31. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • IT has a better Altman-Z score (3.31) than 65.91% of its industry peers.
  • IT has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as IT would need 2.54 years to pay back of all of its debts.
  • IT's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. IT outperforms 64.77% of its industry peers.
  • A Debt/Equity ratio of 9.30 is on the high side and indicates that IT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 9.30, IT is doing worse than 80.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 9.3
Debt/FCF 2.54
Altman-Z 3.31
ROIC/WACC2.77
WACC8.8%
IT Yearly LT Debt VS Equity VS FCFIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that IT may have some problems paying its short term obligations.
  • IT's Current ratio of 1.00 is on the low side compared to the rest of the industry. IT is outperformed by 77.27% of its industry peers.
  • IT has a Quick Ratio of 1.00. This is a bad value and indicates that IT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IT's Quick ratio of 1.00 is on the low side compared to the rest of the industry. IT is outperformed by 76.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
IT Yearly Current Assets VS Current LiabilitesIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. IT Growth Analysis

3.1 Past

  • IT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.31%.
  • IT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.94% yearly.
  • Looking at the last year, IT shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
  • The Revenue has been growing by 9.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%

3.2 Future

  • Based on estimates for the next years, IT will show a small growth in Earnings Per Share. The EPS will grow by 6.58% on average per year.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y1.87%
EPS Next 2Y6.38%
EPS Next 3Y8.39%
EPS Next 5Y6.58%
Revenue Next Year0.69%
Revenue Next 2Y2.9%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IT Yearly Revenue VS EstimatesIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
IT Yearly EPS VS EstimatesIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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6

4. IT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.58, which indicates a very decent valuation of IT.
  • Based on the Price/Earnings ratio, IT is valued a bit cheaper than 77.27% of the companies in the same industry.
  • IT is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.37, the valuation of IT can be described as reasonable.
  • 73.86% of the companies in the same industry are more expensive than IT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IT to the average of the S&P500 Index (22.61), we can say IT is valued slightly cheaper.
Industry RankSector Rank
PE 11.58
Fwd PE 11.37
IT Price Earnings VS Forward Price EarningsIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IT is cheaper than 73.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IT is valued cheaply inside the industry as 82.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.17
EV/EBITDA 8.99
IT Per share dataIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of IT may justify a higher PE ratio.
PEG (NY)6.2
PEG (5Y)0.53
EPS Next 2Y6.38%
EPS Next 3Y8.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IT Dividend Analysis

5.1 Amount

  • IT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IT Fundamentals: All Metrics, Ratios and Statistics

GARTNER INC

NYSE:IT (4/1/2026, 9:59:07 AM)

153

-5.34 (-3.37%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners105.07%
Inst Owner Change3.2%
Ins Owners2.1%
Ins Owner Change2.99%
Market Cap10.78B
Revenue(TTM)6.50B
Net Income(TTM)729.23M
Analysts73.6
Price Target208.48 (36.26%)
Short Float %11.22%
Short Ratio4.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.75%
Min EPS beat(2)9.09%
Max EPS beat(2)10.41%
EPS beat(4)4
Avg EPS beat(4)7.43%
Min EPS beat(4)3.71%
Max EPS beat(4)10.41%
EPS beat(8)8
Avg EPS beat(8)13.75%
EPS beat(12)12
Avg EPS beat(12)15.95%
EPS beat(16)16
Avg EPS beat(16)19.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)-2.18%
Revenue beat(8)0
Avg Revenue beat(8)-2.43%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)2
Avg Revenue beat(16)-1.66%
PT rev (1m)-26.63%
PT rev (3m)-27.34%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-4.28%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-2.55%
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE 11.37
P/S 1.66
P/FCF 9.17
P/OCF 8.35
P/B 33.69
P/tB N/A
EV/EBITDA 8.99
EPS(TTM)13.21
EY8.63%
EPS(NY)13.46
Fwd EY8.8%
FCF(TTM)16.68
FCFY10.9%
OCF(TTM)18.32
OCFY11.97%
SpS92.22
BVpS4.54
TBVpS-39.14
PEG (NY)6.2
PEG (5Y)0.53
Graham Number36.74
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 227.95%
ROCE 29.41%
ROIC 24.37%
ROICexc 42.69%
ROICexgc N/A
OM 18.17%
PM (TTM) 11.22%
GM 68.39%
FCFM 18.09%
ROA(3y)11.66%
ROA(5y)11.35%
ROE(3y)149.95%
ROE(5y)203.66%
ROIC(3y)22.89%
ROIC(5y)22.72%
ROICexc(3y)37.89%
ROICexc(5y)33.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.63%
ROCE(5y)27.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y10%
ROICexc growth 5Y30.57%
OM growth 3Y-5.08%
OM growth 5Y8.45%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 9.3
Debt/FCF 2.54
Debt/EBITDA 2.16
Cap/Depr 57.48%
Cap/Sales 1.77%
Interest Coverage 11.86
Cash Conversion 93.45%
Profit Quality 161.16%
Current Ratio 1
Quick Ratio 1
Altman-Z 3.31
F-Score6
WACC8.8%
ROIC/WACC2.77
Cap/Depr(3y)53.91%
Cap/Depr(5y)49.24%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)130.26%
Profit Quality(5y)134.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
EPS Next Y1.87%
EPS Next 2Y6.38%
EPS Next 3Y8.39%
EPS Next 5Y6.58%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
Revenue Next Year0.69%
Revenue Next 2Y2.9%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%
EBIT growth 1Y1.07%
EBIT growth 3Y0.49%
EBIT growth 5Y18.92%
EBIT Next Year18.74%
EBIT Next 3Y9.1%
EBIT Next 5Y4.4%
FCF growth 1Y-15.03%
FCF growth 3Y5.77%
FCF growth 5Y7.48%
OCF growth 1Y-13.1%
OCF growth 3Y5.42%
OCF growth 5Y7.39%

GARTNER INC / IT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GARTNER INC?

ChartMill assigns a fundamental rating of 5 / 10 to IT.


What is the valuation status for IT stock?

ChartMill assigns a valuation rating of 6 / 10 to GARTNER INC (IT). This can be considered as Fairly Valued.


Can you provide the profitability details for GARTNER INC?

GARTNER INC (IT) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for IT stock?

The Price/Earnings (PE) ratio for GARTNER INC (IT) is 11.58 and the Price/Book (PB) ratio is 33.69.


What is the financial health of GARTNER INC (IT) stock?

The financial health rating of GARTNER INC (IT) is 4 / 10.