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IT - Gartner, Inc.

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

IT price evolution
IT
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1235.79 $1235.8 $1319
Short term investments
Net receivables $1337.73 $1404.32 $1595.73 $1601.23
Inventory
Total current assets $3551.53 $3108.72 $3326.27 $3427.89
Long term investments
Property, plant & equipment $580.31 $598.25 $608.94 $629.53
Goodwill & intangible assets $3389.24 $3412.1 $3439.22
Total noncurrent assets $4321.99 $4383.54 $4408.03
Total investments
Total assets $7845.45 $7430.71 $7709.81 $7835.92
Current liabilities
Accounts payable $817.06 $835.29 $745.72 $1127.6
Deferred revenue $2626.51 $2796.02 $2640.51
Short long term debt $9.6
Total current liabilities $3471.96 $3461.8 $3640.29 $3777.72
Long term debt $2458.89 $2929.43 $2456.88 $2962.1
Total noncurrent liabilities $3322.25 $3351.35 $3377.57
Total debt $2929.43 $2948.06 $2971.7
Total liabilities $6780.77 $6784.05 $6991.64 $7155.28
Shareholders' equity
Retained earnings $5594.43 $5179.39 $4949.84 $4739.29
Other shareholder equity -$55.63 -$81.65 -$82.39 -$76.33
Total shareholder equity $646.66 $718.17 $680.63
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $1595.06 $1472.93 $1586.1
Cost of revenue $513.31 $459.44
Gross Profit $1081.75 $1013.49 $1056.3
Operating activities
Research & development
Selling, general & administrative $712.07 $689.83
Total operating expenses $762.96 $739.6 $753.1
Operating income $318.78 $273.88
Income from continuing operations
EBIT $319.29 $278.78
Income tax expense $69.75 $49.01 $68.6
Interest expense $19.99 $19.22 -$20.5
Net income
Net income $229.55 $210.54 $208.6
Income (for common shares) $229.55 $210.54
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $229.55 $210.54 $208.63
Operating activities
Depreciation $66.67 $65.33 $66.79
Business acquisitions & disposals -$2 $5.02
Stock-based compensation $39.75 $50.5 $25.52
Total cash flows from operations $369.96 $188.84 $224.33
Investing activities
Capital expenditures -$29.37 -$22.66 -$27.98
Investments
Total cash flows from investing -$79.8 -$29.37 -$24.66 -$22.95
Financing activities
Dividends paid
Sale and purchase of stock -$333.18 -$217.08 -$152.46
Net borrowings -$2.4
Total cash flows from financing -$615.56 -$333.55 -$219.68 -$154.86
Effect of exchange rate -$5.52 -$7.67 -$27.69 $23.13
Change in cash and equivalents $448.69 $7.05 -$55.51 $46.52
(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 $37.90B
Enterprise value N/A
Shares outstanding 77.51M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 10.51
Net debt/EBITDA N/A
Current ratio 1.02
Quick ratio N/A