NYSE: IT - Gartner, Inc.

Yield per half year: -18.34%
Dividend yield: 0.00%
Sector: Technology

Reporting Gartner, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.16 7.62 9 11.33 11.51 13.87 23.73 26.42 27.75 25.87 20.66 19.24
Выручка, млрд $
2.16 2.45 3.31 3.98 4.25 4.1 4.73 5.48 5.91 5.91 4.89 6.82
Чистая прибыль, млрд $
0.176 0.194 0.003 0.1225 0.2333 0.2667 0.7936 0.8078 0.8825 0.8825 0.5968 30.48
EV, млрд $
7.6 7.84 11.74 13.87 17 16.39 31.18 29.69 37.33 37.33 26.32 17.04
EBIT, млрд $
0.3192 0.3561 0.1556 0.2597 0.3701 0.4901 0.9157 1.08 1.28 1.01 0.8272 28.17
EBITDA, млрд $
0.3419 0.378 0.24 0.5635 0.6029 0.7096 1.15 1.35 1.47 1.27 1.06 19.51
Баланс стоимость, млрд $
1.45 1.64 1.65 0.8508 0.9386 1.09 0.3711 0.2278 0.6806 0.6806 0.6616 -6.23
FCF, млрд $
0.299 0.316 0.144 0.3443 0.4164 0.8194 1.25 0.9934 1.05 1.05 0.9058 20.32
Операционный денежный поток, млрд $
0.3456 0.3656 0.2545 0.4712 0.5654 0.9033 1.31 1.1 1.16 1.16 1.01 15.46
Операционная прибыль, млрд $
0.314 0.348 0.152 0.2597 0.3701 0.4901 0.9157 1.1 1.24 1.13 0.8232 27.36
Операционные расходы, млрд $
1.01 1.15 1.84 2.14 2.32 2.26 2.37 2.67 2.77 2.77 2.48 3.61
CAPEX, млрд $
0.046 0.05 0.111 0.1269 0.149 0.0839 0.0598 0.1081 0.1031 0.1031 0.1008 -7.10


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.373 0.4742 0.5389 0.1564 0.2808 0.7126 0.7565 0.698 1.32 1.32 0.7536 36.28
Short Term Investments $
0.0354 0.0033 0.0003 0.0003 0.0063 0.006 0.006 0.0032 12.70
Long term investments $
0.0034 0.0034 0.00
Total Receivables $
0.5808 0.643 1.18 1.26 1.33 1.24 1.37 1.56 1.63 1.63 1.43 4.15
Total Current Assets $
1.14 1.34 2.59 1.81 2.02 2.32 2.62 2.79 3.43 3.43 2.64 11.17
Чистые активы, млрд $
-0.1324 0.0609 0.9835 1.81 2.02 2.32 2.62 0.2646 2.9 0.2646 2.02 7.50
Активы, млрд $
2.17 2.37 7.28 6.2 7.15 7.32 7.42 7.3 7.84 7.84 7.41 1.86
Short Term Debt $
0.035 0.03 0.3797 0.1656 0.2162 0.1045 0.0957 0.1075 0.1081 0.1081 0.1264 -12.94
Long Term Debt $
0.7838 0.6644 2.9 2.12 2.04 1.96 2.46 2.45 2.45 2.45 2.27 3.73
Задолженность, млрд $
2.31 2.31 6.3 5.35 6.21 6.23 7.05 7.07 7.16 7.16 6.74 2.89
Чистый долг, млрд $
0.4459 0.2202 2.74 2.29 2.81 2.13 2.49 2.46 1.75 1.75 2.33 -9.04
Долг, млрд $
0.8188 0.6944 3.28 2.45 3.09 2.84 3.25 3.16 3.07 2.56 3.08 -0.13
Interest income $
0.0208 0.0024 0.003 0.0026 0.003 0.1133 0.1166 0.0693 0.0385 0.0681 66.60
Расходы на обслуживание долга $
0.0208 0.0251 0.1279 0.1268 0.1028 0.1136 0.1166 0.1213 0.1328 0.1328 0.1174 5.25
Чист. проц. доходы, млрд $
-0.0251 0.003 0.0026 0.003 0.1133 0.1166 0.0693 0.0385 0.0385 0.0681 66.60
Goodwill $
0.5867 0.7154 0.7385 2.99 2.92 2.94 2.95 2.95 2.93 2.94 2.94 0.00
Амортизация, млрд $
0.0471 0.062 0.2402 0.2556 0.2328 0.2195 0.2368 0.262 0.1911 0.2613 0.2284 -3.87
Себестоимость, млрд $
0.8391 0.9456 1.32 1.47 1.55 1.35 1.44 1.69 1.9 1.9 1.59 4.16
Товарно материальные запасы $
0.0358 0.041 0.0394 0 0 0 0 0.4121 0.006 0.006 0.1069 -30.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.06 2.31 0.04 1.33 2.56 2.96 9.21 9.96 11.08 11.08 7.15 34.05
Цена акции ао 101.07 123.15 127.84 154.1 160.19 329.02 451.11 484.47 421.76 421.76 369.31 21.36
Число акций ао, млн 85 84 89 92 90 90 86 81.07 79.68 79.68 85.35 -2.41
FCF/акцию 3.52 3.76 1.6 3.74 4.58 9.1 14.54 12.25 13.21 13.21 10.74 23.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -132.65 317.98 0.63 13.35 26.08 26.29 108.6 269.78 194.28 129.65 41.65 125.01 49.43
ROA, % 8.61 8.52 0.07 1.82 3.49 3.69 10.77 10.98 11.66 11.26 10.08 8.12 27.28
ROIC, % 30.04 32.18 3.05 5.38 8.67 9.03 23.53 41.25 45.45 26.27 10.88 25.59 39.28
ROS, % 0.099 7.74 8.92 10.78 22.99 14.75 14.94 14.94 14.94 14.94 17.80 16.51 -8.26
ROCE, % 585.01 15.82 7.25 8.62 11.22 22.68 29.26 31.54 148.81 148.81 36.86 48.70 67.70
Ebit margin, % 8.72 11.34 22.38 19.78 21.67 17.15 17.15 18.46 8.63
Рентаб EBITDA, % 15.46 7.25 14.17 14.2 17.31 24.35 24.57 24.9 21.57 21.57 23.77 22.54 4.50
Чистая рентаб, % 14.5 14.2 4.6 3.08 5.5 6.51 16.76 14.75 14.94 14.94 17.70 11.69 22.12
Operation Margin, % 4.59 9.23 8.94 12.11 19.34 20.09 20.94 19.14 19.14 19.14 16.82 19.73 -0.21
Чистая процентная маржа, % 10.25 9.09 8.12 7.92 0.1 3.08 5.5 6.51 16.76 16.39 10.05 6.39 178.52
Доходность FCF, % 4.77 4.18 4.14 1.58 2.77 3.1 6.95 5.93 4.28 3.79 4.81 4.10


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.5 44.1 2526.75 94.57 60.82 53.45 36.14 33.71 40.31 40.31 45.22 44.89 -7.90
P/BV
-46.7 -769.2 13 13.61 15.12 13.07 77.3 119.56 52.27 52.27 12.26 55.46 28.16
P/S
3.7 3.6 3.6 2.91 3.34 3.48 6.06 4.97 6.02 6.02 7.43 4.77 12.50
P/FCF
72.62 31.48 31.37 16.57 22.14 23.36 26.04 24.58 24.58 24.58 686.79 24.14 2.11
E/P
0.000307 0.0098 0.0174 0.0226 0.0376 0.0348 0.0318 0.0341 0.0341 0.0341 0.80 0.0345 -1.94
EV/EBIT
45.94 35.6 29.55 27.41 29.16 36.85 36.85 36.85 31.96 4.51
EV/EBITDA
22.24 20.74 48.9 24.62 28.2 23.09 27.05 22.07 25.38 29.3 38.68 25.16 -2.09
EV/S
4.06 3.66 3.63 3.21 4.84 5.42 6.32 6.32 6.32 6.32 7.08 5.84 5.48
EV/FCF
93.48 42.29 37.02 16.04 18.3 29.89 35.46 35.46 35.46 35.46 699.92 30.91 14.15
Debt/EBITDA
13.66 4.34 5.13 4.01 2.82 2.35 2.09 2.01 2.01 2.01 2.13 2.26 -6.55
Netdebt/Ebitda
24.39 4.87 4.06 2.48 1.52 1.83 1.19 1.37 1.37 1.37 1.10 1.46 -2.06
Debt/Ratio
0.86 0.86 0.87 0.85 0.95 0.4327 0.3918 0.3263 0.3263 0.3263 0.17 0.4854 -19.24
Debt/Equity
6.41 6.29 6.62 5.71 18.99 13.86 4.51 9.66 9.66 9.66 2.60 11.34 -12.64
Debt/Net Income
999.95 18.63 9.69 7.73 3.22 3.91 3.48 2.9 2.9 2.9 3.14 3.28 -2.07
PEG
2.69 2.69 2.69 0.00
Бета
1.6 1.57 1.32 3.2 0.3352 1.18 1.18 0.19 1.52 -5.55
Индекс Альтмана
1.73 2.26 2.28 2.4 5.59 5.79 5.51 5.22 5.22 5.22 3.99 5.47 -1.36


Dividends

IFRS
Reporting Annual Quarterly
1999 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.125 0.18 0.078 0.2 0.0176 0.0181 0.0182 0.0222 0.5889 0.5889 0.2473 100.67
Дивиденд
1.2 0 1.20 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
141.56 173.29 94.02 207.72 7.56 6.78 2.29 2.75 66.73 66.73 37.85 17.22 54.58


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.62 2.86 2.95 4.03
Персонал, чел
15600 16600 19500 20237 6.72