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IT - Gartner, Inc.

NYSE -> Technology -> Information Technology Services
Stamford, United States
Type: Equity

IT price evolution
IT
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1319 $1249.36 $1172.83 $893.51
Short term investments
Net receivables $1601.23 $1140.56 $1271.79 $1523.44
Inventory
Total current assets $3427.89 $2837.56 $2899.18 $2903.32
Long term investments
Property, plant & equipment $629.53 $639 $656.85 $671.94
Goodwill & intangible assets $3439.22 $3452.38 $3479.61 $3494.08
Total noncurrent assets $4408.03 $4406.85 $4456.76 $4475.61
Total investments
Total assets $7835.92 $7244.4 $7355.93 $7378.93
Current liabilities
Accounts payable $1127.6 $908.56 $828.87 $838.78
Deferred revenue $2640.51 $2394.56 $2499.38 $2607.07
Short long term debt $9.6 $9.6 $9 $8.4
Total current liabilities $3777.72 $3312.71 $3337.25 $3454.26
Long term debt $2962.1 $2980.96 $3006.22 $3028.33
Total noncurrent liabilities $3377.57 $3365.05 $3432.18 $3451.82
Total debt $2971.7 $2990.56 $3015.22 $3036.73
Total liabilities $7155.28 $6677.77 $6769.43 $6906.07
Shareholders' equity
Retained earnings $4739.29 $4530.66 $4350.65 $4152.61
Other shareholder equity -$76.33 -$94.56 -$85.13 -$95.91
Total shareholder equity $680.63 $566.64 $586.51 $472.86
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1319 $698 $756.49 $712.58
Short term investments
Net receivables $1601.23 $1577.97 $1365.18 $1241.51
Inventory
Total current assets $3427.89 $2786.11 $2620.08 $2323.06
Long term investments
Property, plant & equipment $629.53 $701.17 $821.82 $984.05
Goodwill & intangible assets $3439.22 $3514.93 $3665.74 $3752.55
Total noncurrent assets $4408.03 $4513.63 $4796.24 $4992.91
Total investments
Total assets $7835.92 $7299.74 $7416.32 $7315.97
Current liabilities
Accounts payable $1127.6 $83.22 $1134.81 $952.43
Deferred revenue $2640.51 $2443.76 $2238.03 $1974.55
Short long term debt $9.6 $7.8 $5.93 $20.52
Total current liabilities $3777.72 $3597.6 $3378.78 $2947.49
Long term debt $2962.1 $2453.61 $3154.6 $2738.45
Total noncurrent liabilities $3377.57 $3474.34 $3666.49 $3278.05
Total debt $2971.7 $3058.67 $3160.53 $2758.97
Total liabilities $7155.28 $7071.94 $7045.27 $6225.54
Shareholders' equity
Retained earnings $4739.29 $3856.83 $3049.03 $2255.47
Other shareholder equity -$76.33 -$101.61 -$81.43 -$99.23
Total shareholder equity $680.63 $227.8 $371.06 $1090.43
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1586.1 $1408.78 $1503.18 $1408.87
Cost of revenue $450.84 $487.42 $435.14
Gross Profit $1056.3 $957.94 $1015.77 $973.73
Operating activities
Research & development
Selling, general & administrative $660.53 $680.17 $657.09
Total operating expenses $753.1 $713.53 $732.66 $565.77
Operating income $244.42 $283.11 $407.96
Income from continuing operations
EBIT $246.29 $288.68 $408.67
Income tax expense $68.6 $44.47 $66.08 $85.49
Interest expense -$20.5 $21.82 $24.56 $27.39
Net income
Net income $208.6 $180.01 $198.04 $295.78
Income (for common shares) $180.01 $198.04 $295.78
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5907.1 $5475.85 $4733.96 $4099.4
Cost of revenue $1693.77 $1444.09 $1345.02
Gross Profit $4004 $3782.07 $3289.87 $2754.38
Operating activities
Research & development
Selling, general & administrative $2480.94 $2155.66 $2038.96
Total operating expenses $2892.8 $2681.97 $2374.12 $2264.23
Operating income $1100.11 $915.75 $490.15
Income from continuing operations
EBIT $1153.4 $1088.38 $441.77
Income tax expense $264.7 $219.4 $176.31 $59.39
Interest expense -$94.3 $126.2 $118.51 $115.64
Net income
Net income $882.4 $807.8 $793.56 $266.75
Income (for common shares) $807.8 $793.56 $266.75
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $208.63 $180.01 $198.04 $295.78
Operating activities
Depreciation $66.79 $65.92 $64.33 $64.28
Business acquisitions & disposals $5.02 -$3.8 -$2.68 $158.73
Stock-based compensation $25.52 $27.04 $32.23 $45.05
Total cash flows from operations $224.33 $330.95 $435.78 $164.68
Investing activities
Capital expenditures -$27.98 -$28.45 -$25.57 -$21.12
Investments
Total cash flows from investing -$22.95 -$32.25 -$28.25 $137.61
Financing activities
Dividends paid
Sale and purchase of stock -$152.46 -$203.49 -$125.64 -$99.49
Net borrowings -$2.4 -$1.8 -$1.8 -$1.8
Total cash flows from financing -$154.86 -$205.29 -$127.44 -$101.29
Effect of exchange rate $23.13 -$16.88 -$0.78 -$5.49
Change in cash and equivalents $46.52 $93.4 $280.09 $201
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $882.47 $807.8 $793.56 $266.75
Operating activities
Depreciation $261.31 $262.03 $287.53 $300.83
Business acquisitions & disposals $157.28 -$9.51 -$22.94
Stock-based compensation $129.84 $90.57 $98.57 $62.54
Total cash flows from operations $1155.74 $1101.42 $1312.47 $903.28
Investing activities
Capital expenditures -$103.12 -$108.05 -$59.83 -$83.89
Investments
Total cash flows from investing $54.16 -$117.56 -$80.47 -$83.89
Financing activities
Dividends paid
Sale and purchase of stock -$581.08 -$1021.51 -$1637.37 -$158.22
Net borrowings -$7.8 -$5.93 $487.08 -$232.22
Total cash flows from financing -$588.88 -$1027.44 -$1157.61 -$416.22
Effect of exchange rate -$0.01 -$18.43 -$26.38 $28.58
Change in cash and equivalents $621.01 -$43.58 $74.39 $403.17
Fundamentals
Market cap $37.67B
Enterprise value $39.32B
Shares outstanding 78.34M
Revenue $5.91B
EBITDA N/A
EBIT N/A
Net Income $882.43M
Revenue Q/Q 5.41%
Revenue Y/Y 7.87%
P/E ratio 42.69
EV/Sales 6.66
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 6.38
P/B ratio 49.76
Book/Share 9.66
Cash/Share 16.84
EPS $11.26
ROA 11.84%
ROE 153.03%
Debt/Equity 10.51
Net debt/EBITDA N/A
Current ratio 0.91
Quick ratio 0.91