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: 17,108m

IPO / Inception: 1993-10-04
Return 12m vs S&P 500: -61.4%

EPS (Earnings per Share)

EPS CAGR: -2.11%
EPS Trend: 35.0%

Last SUE: 0.48
Qual. Beats: 0

Revenue

Rev. CAGR: 4.20%
Rev. Trend: 81.4%

Last SUE: 0.36
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	28.5%
Value at Risk 5%th	45.4%
Relative Tail Risk	-3.40%

Reward TTM
Sharpe Ratio	-1.84
Alpha	-69.65
CAGR/Max DD	-0.23

Character TTM
Hurst Exponent	0.360
Beta	0.878
Beta Downside	0.715

Drawdowns 3y
Max DD	59.38%
Mean DD	13.75%
Median DD	6.81%

Description: IT Gartner October 16, 2025

Gartner, Inc. (NYSE: IT) is a global research and advisory firm founded in 1979 and headquartered in Stamford, Connecticut, serving clients across the U.S., Canada, Europe, the Middle East, Africa, and other regions.

The company operates through three distinct segments:

Research: Subscription-based delivery of on-demand research, data benchmarks, and direct access to subject-matter experts.
Conferences: In-person and virtual events that enable executives and teams to learn, share best practices, and network.
Consulting: Custom analysis and implementation support focused on IT cost optimization, digital transformation, and sourcing strategies.

Key performance indicators that investors watch include the Research subscription renewal rate (historically > 90 %), conference attendance growth (≈ 5 % YoY in 2023 despite a shift to hybrid formats), and consulting billings margin (averaging ≈ 38 % of revenue). Gartner’s revenue is also sensitive to macro-economic factors such as corporate IT spending cycles and the pace of cloud adoption, which have driven a 7 % YoY increase in digital-transformation-related consulting contracts in 2023.

For a deeper, data-driven assessment of Gartner’s valuation and competitive positioning, consider exploring ValueRay’s analytical platform, which offers granular financial models and scenario analyses to help you form a more informed view.

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) 78.91

1. Piotroski 8.0pt

2. FCF Yield 6.56%

3. FCF Margin 18.82%

4. Debt/Equity 5.12

5. Debt/Ebitda 1.11

6. ROIC - WACC (= 6.77)%

7. RoE 71.62%

8. Rev. Trend 81.39%

9. EPS Trend 35.03%

What is the price of IT shares?

As of November 27, 2025, the stock is trading at USD 231.25 with a total of 637,900 shares traded.
Over the past week, the price has changed by +2.37%, over one month by -9.52%, over three months by -4.89% and over the past year by -55.78%.

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	284.3	22.9%
Analysts Target Price	284.3	22.9%
ValueRay Target Price	180.8	-21.8%

IT Fundamental Data Overview November 21, 2025

Market Cap USD = 17.11b (17.11b USD * 1.0 USD.USD)
P/E Trailing = 19.7284
P/E Forward = 16.8919
P/S = 2.6484
P/B = 29.3099
P/EG = 1.99
Beta = 1.075
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 = 18.53b USD (17.11b + Debt 2.85b - CCE 1.43b)
Interest Coverage Ratio = 19.91 (Ebit TTM 1.07b / Interest Expense TTM 53.8m)
FCF Yield = 6.56% (FCF TTM 1.22b / Enterprise Value 18.53b)
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 = 2.56 (Enterprise Value 18.53b / 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 = 7.97% (E(17.11b)/V(19.96b) * Re(9.25%) + D(2.85b)/V(19.96b) * Rd(0.57%) * (1-Tc(0.49)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.57%
[DCF Debug] Terminal Value 74.51% ; FCFE base≈1.24b ; Y1≈1.28b ; Y5≈1.44b
Fair Price DCF = 283.8 (DCF Value 20.45b / Shares Outstanding 72.1m; 5y FCF grow 3.16% → 3.0% )
EPS Correlation: 35.03 | EPS CAGR: -2.11% | SUE: 0.48 | # QB: 0
Revenue Correlation: 81.39 | Revenue CAGR: 4.20% | SUE: 0.36 | # QB: 0

Additional Sources for IT Stock

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