GARTNER INC (IT) Fundamental Analysis & Valuation

NYSE:IT • US3666511072

Current stock price

150.55 USD
+1.95 (+1.31%)
At close:
150.55 USD
0 (0%)
After Hours:

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.
  • IT had positive earnings in each of the past 5 years.
  • 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 a decent Return On Assets value of 9.02%, IT is doing good in the industry, outperforming 79.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 227.95%, IT belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.37%, IT belongs to the best of the industry, outperforming 96.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IT is significantly above the industry average of 10.44%.
  • The 3 year average ROIC (22.89%) for IT is below the current ROIC(24.37%), indicating increased profibility in the last year.
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

  • IT's Profit Margin of 11.22% is amongst the best of the industry. IT outperforms 82.02% of its industry peers.
  • IT's Profit Margin has improved in the last couple of years.
  • IT's Operating Margin of 18.17% is amongst the best of the industry. IT outperforms 92.13% of its industry peers.
  • In the last couple of years the Operating Margin of IT has grown nicely.
  • IT has a Gross Margin of 68.39%. This is amongst the best in the industry. IT outperforms 89.89% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, IT has less shares outstanding
  • IT has a worse debt/assets ratio than last year.
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 3.27. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • IT's Altman-Z score of 3.27 is fine compared to the rest of the industry. IT outperforms 64.04% of its industry peers.
  • The Debt to FCF ratio of IT is 2.54, which is a good value as it means it would take IT, 2.54 years of fcf income to pay off all of its debts.
  • IT has a Debt to FCF ratio of 2.54. This is in the better half of the industry: IT outperforms 65.17% 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.
  • The Debt to Equity ratio of IT (9.30) is worse than 82.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.3
Debt/FCF 2.54
Altman-Z 3.27
ROIC/WACC2.44
WACC9.98%
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 has a Current ratio of 1.00. This is in the lower half of the industry: IT underperforms 77.53% of its industry peers.
  • A Quick Ratio of 1.00 indicates that IT may have some problems paying its short term obligations.
  • IT has a Quick ratio of 1.00. This is in the lower half of the industry: IT underperforms 76.40% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IT Growth Analysis

3.1 Past

  • The earnings per share for IT have decreased by -6.31% in the last year.
  • Measured over the past years, IT shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.94% on average per year.
  • IT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.67%.
  • IT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.65% yearly.
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

  • The Earnings Per Share is expected to grow by 12.17% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y1.78%
EPS Next 2Y6.32%
EPS Next 3Y8.26%
EPS Next 5Y12.17%
Revenue Next Year0.55%
Revenue Next 2Y2.79%
Revenue Next 3Y3.74%
Revenue Next 5Y2.82%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 20

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Find the best growth stocksShow best growing peers

6

4. IT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.40 indicates a reasonable valuation of IT.
  • 71.91% of the companies in the same industry are more expensive than IT, based on the Price/Earnings ratio.
  • IT is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • IT is valuated reasonably with a Price/Forward Earnings ratio of 11.20.
  • IT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IT is cheaper than 74.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. IT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.4
Fwd PE 11.2
IT Price Earnings VS Forward Price EarningsIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 73.03% of the companies in the same industry are more expensive than IT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IT indicates a rather cheap valuation: IT is cheaper than 83.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.02
EV/EBITDA 8.59
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 an expensive valuation of the company.
  • IT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.41
PEG (5Y)0.52
EPS Next 2Y6.32%
EPS Next 3Y8.26%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

IT Fundamentals: All Metrics, Ratios and Statistics

GARTNER INC

NYSE:IT (4/24/2026, 8:04:00 PM)

After market: 150.55 0 (0%)

150.55

+1.95 (+1.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners104.73%
Inst Owner Change-0.37%
Ins Owners2.1%
Ins Owner Change3.03%
Market Cap10.61B
Revenue(TTM)6.50B
Net Income(TTM)729.23M
Analysts73.6
Price Target201.26 (33.68%)
Short Float %11.19%
Short Ratio4.12
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)-3.46%
PT rev (3m)-28.78%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)-5.62%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.69%
Valuation
Industry RankSector Rank
PE 11.4
Fwd PE 11.2
P/S 1.63
P/FCF 9.02
P/OCF 8.22
P/B 33.15
P/tB N/A
EV/EBITDA 8.59
EPS(TTM)13.21
EY8.77%
EPS(NY)13.44
Fwd EY8.93%
FCF(TTM)16.68
FCFY11.08%
OCF(TTM)18.32
OCFY12.17%
SpS92.22
BVpS4.54
TBVpS-39.14
PEG (NY)6.41
PEG (5Y)0.52
Graham Number36.7379 (-75.6%)
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 3.27
F-Score6
WACC9.98%
ROIC/WACC2.44
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 Y1.78%
EPS Next 2Y6.32%
EPS Next 3Y8.26%
EPS Next 5Y12.17%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
Revenue Next Year0.55%
Revenue Next 2Y2.79%
Revenue Next 3Y3.74%
Revenue Next 5Y2.82%
EBIT growth 1Y1.07%
EBIT growth 3Y0.49%
EBIT growth 5Y18.92%
EBIT Next Year18.67%
EBIT Next 3Y8.99%
EBIT Next 5Y6.67%
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 11.4 and the Price/Book (PB) ratio is 33.15.


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

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