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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 | |
---|---|---|---|---|---|
Revenue |
|
$4.10B | $4.73B | $5.48B | $5.91B |
Cost of Revenue |
|
$1.35B | $1.44B | $1.69B | $1.90B |
Gross Profit |
|
$2.75B | $3.29B | $3.78B | $4.00B |
Research & Development |
|
$1.35B | $1.44B | $1.69B | $47.80M |
Selling,General & Administrative |
|
$2.04B | $2.16B | $2.48B | $2.70B |
Operating Expense |
|
$2.26B | $2.37B | $2.67B | $2.77B |
Operating Income |
|
$490.12M | $915.75M | $1.10B | $1.24B |
Net Income |
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$266.75M | $793.56M | $807.80M | $882.47M |
Gartner Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Cash and Cash Equivalents |
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$712.58M | $756.49M | $698.00M | $1.32B |
Inventories |
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$1.00 | - | $412.12M | - |
Total Current Assets |
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$2.32B | $2.62B | $2.79B | $3.43B |
Property,Plant and Equipment |
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$984.05M | $821.82M | $701.17M | $629.53M |
Goodwill |
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$2.95B | $2.95B | $2.93B | $2.94B |
Total Assets |
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$7.32B | $7.42B | $7.30B | $7.84B |
Total Liabilities |
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$6.23B | $7.05B | $7.07B | $7.16B |
Retained Earnings |
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$2.26B | $3.05B | $3.86B | $4.74B |
Total Shareholder Equity |
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$1.09B | $371.06M | $227.80M | $680.63M |
Common Stock |
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$82.00K | $82.00K | $82.00K | $82.00K |
Gartner Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Depreciation & Amortization |
|
$218.98M | $212.41M | $191.95M | $191.10M |
Dividends Payout |
|
- | - | - | - |
Capital Expenditures (Capex) |
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-$83.89M | -$59.83M | -$108.05M | -$103.12M |
Free Cash Flow (FCF) |
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$819.39M | $1.25B | $993.37M | $1.05B |
Gartner Profitability
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Gross Profit |
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$2.75B | $3.29B | $3.78B | $4.00B |
Gross Profit Margin (%) |
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67.19% | 69.49% | 69.07% | 67.78% |
Operating Income |
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$490.12M | $915.75M | $1.10B | $1.24B |
Operating Income Margin (%) |
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11.96% | 19.34% | 20.09% | 20.94% |
Net Income |
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$266.75M | $793.56M | $807.80M | $882.47M |
Net Income Margin (%) |
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6.51% | 16.76% | 14.75% | 14.94% |
EBITDA |
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$765.68M | $1.35B | $1.35B | $1.47B |
EBITDA Margin (%) |
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17.31% | 24.35% | 24.65% | 24.90% |
Gartner Ratios
Chart | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Return on Equity (ROE) |
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24.46% | 213.86% | 354.61% | 129.65% |
Return on Assets (ROA) |
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3.65% | 10.70% | 11.07% | 11.26% |
Debt to Equity |
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181.47% | 663.71% | 1,080.52% | 361.18% |
Debt to total asset |
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27.05% | 33.21% | 33.72% | 31.37% |
Enterprise value to revenue |
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4.01 | 6.53 | 5.37 | 6.33 |
Enterprise value to EBITDA |
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21.47 | 22.96 | 21.86 | 25.42 |
Enterprise value |
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$16.44B | $30.92B | $29.41B | $37.39B |
Cash to Debt |
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45.65% | 53.29% | 44.75% | 47.01% |
Tax Rate (%) |
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18.20% | 18.17% | 21.36% | 23.07% |
Payout Ratio |
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- | - | - | - |