Overview Dividends

(IT) Gartner - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3666511072

Research, Conferences, Consulting

IT Consulting & Other Services
Market Cap in USD: 18,969m

IPO / Inception: 1993-10-04
Return 12m vs S&P 500: -55.8%

EPS (Earnings per Share)

EPS CAGR: -38.95%
EPS Trend: -22.7%

Last SUE: -2.39
Qual. Beats: 0

Revenue

Rev. CAGR: 4.20%
Rev. Trend: 81.5%

Last SUE: 0.36
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	26.1%
Value at Risk 5%th	40.9%
Relative Tail Risk	-4.73%

Reward TTM
Sharpe Ratio	-1.46
Alpha	-62.18
CAGR/Max DD	-0.15

Character TTM
Hurst Exponent	0.451
Beta	0.848
Beta Downside	0.762

Drawdowns 3y
Max DD	59.38%
Mean DD	14.98%
Median DD	7.02%

Description: IT Gartner December 19, 2025

Gartner, Inc. (NYSE:IT) is a global research and advisory firm that monetizes its expertise through three primary segments: Research (subscription-based access to reports, benchmarks, and expert networks), Conferences (in-person and virtual events for executive learning and networking), and Consulting (custom analysis and implementation support for IT cost optimization, digital transformation, and sourcing). The company operates across North America, Europe, the Middle East, Africa, and other international markets, with its corporate headquarters in Stamford, Connecticut.

According to Gartner’s FY 2023 filing, total revenue reached $5.1 billion, up ~5 % year-over-year, driven primarily by a 7 % increase in Research subscription revenue and a 3 % rise in Consulting services. The firm posted an operating margin of roughly 22 %, reflecting the high-margin nature of subscription and advisory businesses, while free cash flow generated $1.1 billion, supporting ongoing share buybacks and dividend growth.

Key macro-economic drivers for Gartner include sustained growth in corporate IT spending (projected 4-5 % CAGR through 2027) and accelerated digital transformation initiatives prompted by cloud migration and AI adoption. Additionally, cost-containment pressures in enterprise IT budgets elevate demand for Gartner’s cost-optimization and sourcing advisory services, positioning the company to benefit from both top-line expansion and higher-margin consulting engagements.

For a deeper, data-driven valuation perspective, you may find ValueRay’s analyst notes on Gartner useful.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (885.7m TTM) > 0 and > 6% of Revenue (6% = 387.6m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -11.29% (prev 1.30%; Δ -12.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.33b > Net Income 885.7m (YES >=105%, WARN >=100%)

Net Debt (1.42b) to EBITDA (1.27b) ratio: 1.11 <= 3.0 (WARN <= 3.5)

Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (75.0m) change vs 12m ago -3.82% (target <= -2.0% for YES)

Gross Margin 68.17% (prev 67.78%; Δ 0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 85.59% (prev 78.24%; Δ 7.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 19.91 (EBITDA TTM 1.27b / Interest Expense TTM 53.8m) >= 6 (WARN >= 3)

Altman Z'' 4.22

(A) -0.10 = (Total Current Assets 2.76b - Total Current Liabilities 3.49b) / Total Assets 7.25b

(B) 0.89 = Retained Earnings (Balance) 6.48b / Total Assets 7.25b

warn (B) unusual magnitude: 0.89 — check mapping/units

(D) 0.96 = Book Value of Equity 6.44b / Total Liabilities 6.69b

Total Rating: 4.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.71

1. Piotroski 8.0pt

2. FCF Yield 5.96%

3. FCF Margin 18.82%

4. Debt/Equity 5.12

5. Debt/Ebitda 1.11

6. ROIC - WACC (= 6.76)%

7. RoE 71.62%

8. Rev. Trend 81.47%

9. EPS Trend -22.75%

What is the price of IT shares?

As of December 30, 2025, the stock is trading at USD 253.80 with a total of 546,980 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +9.97%, over three months by -2.83% and over the past year by -47.72%.

Is IT a buy, sell or hold?

Gartner has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold IT.

Strong Buy: 3
Buy: 2
Hold: 5
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the IT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	283.7	11.8%
Analysts Target Price	283.7	11.8%
ValueRay Target Price	221.4	-12.8%

IT Fundamental Data Overview December 24, 2025

Market Cap USD = 18.97b (18.97b USD * 1.0 USD.USD)
P/E Trailing = 21.8742
P/E Forward = 18.7266
P/S = 2.9364
P/B = 32.4751
P/EG = 1.99
Beta = 1.081
Revenue TTM = 6.46b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.46b USD (from longTermDebt, last quarter)
Short Term Debt = 94.2m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.42b USD (from netDebt column, last quarter)
Enterprise Value = 20.39b USD (18.97b + Debt 2.85b - CCE 1.43b)
Interest Coverage Ratio = 19.91 (Ebit TTM 1.07b / Interest Expense TTM 53.8m)
FCF Yield = 5.96% (FCF TTM 1.22b / Enterprise Value 20.39b)
FCF Margin = 18.82% (FCF TTM 1.22b / Revenue TTM 6.46b)
Net Margin = 13.71% (Net Income TTM 885.7m / Revenue TTM 6.46b)
Gross Margin = 68.17% ((Revenue TTM 6.46b - Cost of Revenue TTM 2.06b) / Revenue TTM)
Gross Margin QoQ = 68.88% (prev 68.47%)
Tobins Q-Ratio = 2.81 (Enterprise Value 20.39b / Total Assets 7.25b)
Interest Expense / Debt = 0.57% (Interest Expense 16.3m / Debt 2.85b)
Taxrate = 49.11% (34.1m / 69.5m)
NOPAT = 545.1m (EBIT 1.07b * (1 - 49.11%))
Current Ratio = 0.79 (Total Current Assets 2.76b / Total Current Liabilities 3.49b)
Debt / Equity = 5.12 (Debt 2.85b / totalStockholderEquity, last quarter 556.6m)
Debt / EBITDA = 1.11 (Net Debt 1.42b / EBITDA 1.27b)
Debt / FCF = 1.17 (Net Debt 1.42b / FCF TTM 1.22b)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.22% (Net Income 885.7m / Total Assets 7.25b)
RoE = 71.62% (Net Income TTM 885.7m / Total Stockholder Equity 1.24b)
RoCE = 28.96% (EBIT 1.07b / Capital Employed (Equity 1.24b + L.T.Debt 2.46b))
RoIC = 14.74% (NOPAT 545.1m / Invested Capital 3.70b)
WACC = 7.98% (E(18.97b)/V(21.82b) * Re(9.14%) + D(2.85b)/V(21.82b) * Rd(0.57%) * (1-Tc(0.49)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.57%
[DCF Debug] Terminal Value 74.88% ; FCFE base≈1.24b ; Y1≈1.28b ; Y5≈1.44b
Fair Price DCF = 288.9 (DCF Value 20.82b / Shares Outstanding 72.1m; 5y FCF grow 3.16% → 3.0% )
EPS Correlation: -22.75 | EPS CAGR: -38.95% | SUE: -2.39 | # QB: 0
Revenue Correlation: 81.47 | Revenue CAGR: 4.20% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.08 | Chg30d=-0.019 | Revisions Net=+6 | Analysts=13
EPS next Year (2026-12-31): EPS=13.46 | Chg30d=-0.024 | Revisions Net=+5 | Growth EPS=+5.3% | Growth Revenue=+3.4%

Additional Sources for IT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle