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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Gartner Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.10 B | $4.73 B | $5.48 B | $5.91 B | $6.27 B |
| Cost of Revenue |
|
$1.35 B | $1.44 B | $1.69 B | $1.90 B | - |
| Gross Profit |
|
$2.75 B | $3.29 B | $3.78 B | $4.00 B | $6.27 B |
| Research & Development |
|
$1.35 B | $1.44 B | $1.69 B | $47.80 M | $2.02 B |
| Selling,General & Administrative |
|
$2.04 B | $2.16 B | $2.48 B | $2.70 B | $2.88 B |
| Operating Expense |
|
$2.26 B | $2.37 B | $2.67 B | $2.77 B | $4.91 B |
| Operating Income |
|
$490.12 M | $915.75 M | $1.10 B | $1.24 B | $1.16 B |
| Net Income |
|
$266.75 M | $793.56 M | $807.80 M | $882.47 M | $1.25 B |
Gartner Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$712.58 M | $756.49 M | $698.00 M | $1.32 B | $1.93 B |
| Inventories |
|
$1.00 | - | $412.12 M | - | - |
| Total Current Assets |
|
$2.32 B | $2.62 B | $2.79 B | $3.43 B | $4.20 B |
| Property,Plant and Equipment |
|
$984.05 M | $821.82 M | $701.17 M | $629.53 M | $500.39 M |
| Goodwill |
|
$2.95 B | $2.95 B | $2.93 B | $2.94 B | $2.93 B |
| Total Assets |
|
$7.32 B | $7.42 B | $7.30 B | $7.84 B | $8.53 B |
| Total Liabilities |
|
$6.23 B | $7.05 B | $7.07 B | $7.16 B | $7.18 B |
| Retained Earnings |
|
$2.26 B | $3.05 B | $3.86 B | $4.74 B | - |
| Total Shareholder Equity |
|
$1.09 B | $371.06 M | $227.80 M | $680.63 M | $1.36 B |
| Common Stock |
|
$82.00 K | $82.00 K | $82.00 K | $82.00 K | - |
Gartner Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$218.98 M | $212.41 M | $191.95 M | $191.10 M | $202.32 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$83.89 M | -$59.83 M | -$108.05 M | -$103.12 M | -$101.74 M |
| Free Cash Flow (FCF) |
|
$819.39 M | $1.25 B | $993.37 M | $1.05 B | $1.38 B |
Gartner Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.75 B | $3.29 B | $3.78 B | $4.00 B | $6.27 B |
| Gross Profit Margin (%) |
|
67.19% | 69.49% | 69.07% | 67.78% | 100.00% |
| Operating Income |
|
$490.12 M | $915.75 M | $1.10 B | $1.24 B | $1.16 B |
| Operating Income Margin (%) |
|
11.96% | 19.34% | 20.09% | 20.94% | 18.45% |
| Net Income |
|
$266.75 M | $793.56 M | $807.80 M | $882.47 M | $1.25 B |
| Net Income Margin (%) |
|
6.51% | 16.76% | 14.75% | 14.94% | 20.00% |
| EBITDA |
|
$765.68 M | $1.35 B | $1.35 B | $1.47 B | $1.72 B |
| EBITDA Margin (%) |
|
18.68% | 28.45% | 24.57% | 24.90% | 27.46% |
Gartner Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.46% | 213.86% | 354.61% | 129.65% | 92.24% |
| Return on Assets (ROA) |
|
3.65% | 10.70% | 11.07% | 11.26% | 14.69% |
| Debt to Equity |
|
260.72% | 875.95% | 1,386.49% | 451.08% | 25.00% |
| Debt to total asset |
|
38.86% | 43.83% | 43.27% | 39.18% | 3.98% |
| Enterprise value to revenue |
|
4.01 | 6.53 | 5.37 | 6.33 | 5.76 |
| Enterprise value to EBITDA |
|
21.47 | 22.96 | 21.86 | 25.42 | 20.97 |
| Enterprise value |
|
$16.44 B | $30.92 B | $29.41 B | $37.39 B | $36.09 B |
| Cash to Debt |
|
31.77% | 40.38% | 34.87% | 37.64% | 437.03% |
| Tax Rate (%) |
|
18.20% | 18.17% | 21.36% | 23.07% | 9.63% |
| Payout Ratio |
|
- | - | - | - | - |
