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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.25B | $4.10B | $4.73B | $5.48B | $5.91B |
| Cost of Revenue |
|
$1.55B | $1.35B | $1.44B | $1.69B | $1.90B |
| Gross Profit |
|
$2.69B | $2.75B | $3.29B | $3.78B | $4.00B |
| Research & Development |
|
$1.55B | $1.35B | $1.44B | $1.69B | $47.80M |
| Selling,General & Administrative |
|
$2.10B | $2.04B | $2.16B | $2.48B | $2.70B |
| Operating Expense |
|
$2.32B | $2.26B | $2.37B | $2.67B | $2.77B |
| Operating Income |
|
$370.09M | $490.12M | $915.75M | $1.10B | $1.24B |
| Net Income |
|
$233.29M | $266.75M | $793.56M | $807.80M | $882.47M |
Gartner Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$280.84M | $712.58M | $756.49M | $698.00M | $1.32B |
| Inventories |
|
$1.00 | $1.00 | - | $412.12M | - |
| Total Current Assets |
|
$2.02B | $2.32B | $2.62B | $2.79B | $3.43B |
| Property,Plant and Equipment |
|
$1.05B | $984.05M | $821.82M | $701.17M | $629.53M |
| Goodwill |
|
$2.94B | $2.95B | $2.95B | $2.93B | $2.94B |
| Total Assets |
|
$7.15B | $7.32B | $7.42B | $7.30B | $7.84B |
| Total Liabilities |
|
$6.21B | $6.23B | $7.05B | $7.07B | $7.16B |
| Retained Earnings |
|
$1.99B | $2.26B | $3.05B | $3.86B | $4.74B |
| Total Shareholder Equity |
|
$938.59M | $1.09B | $371.06M | $227.80M | $680.63M |
| Common Stock |
|
$82.00K | $82.00K | $82.00K | $82.00K | $82.00K |
Gartner Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$211.78M | $218.98M | $212.41M | $191.95M | $191.10M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$149.02M | -$83.89M | -$59.83M | -$108.05M | -$103.12M |
| Free Cash Flow (FCF) |
|
$416.42M | $819.39M | $1.25B | $993.37M | $1.05B |
Gartner Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.69B | $2.75B | $3.29B | $3.78B | $4.00B |
| Gross Profit Margin (%) |
|
63.48% | 67.19% | 69.49% | 69.07% | 67.78% |
| Operating Income |
|
$370.09M | $490.12M | $915.75M | $1.10B | $1.24B |
| Operating Income Margin (%) |
|
8.72% | 11.96% | 19.34% | 20.09% | 20.94% |
| Net Income |
|
$233.29M | $266.75M | $793.56M | $807.80M | $882.47M |
| Net Income Margin (%) |
|
5.50% | 6.51% | 16.76% | 14.75% | 14.94% |
| EBITDA |
|
$677.73M | $765.68M | $1.35B | $1.35B | $1.47B |
| EBITDA Margin (%) |
|
14.20% | 17.31% | 24.35% | 24.65% | 24.90% |
Gartner Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.86% | 24.46% | 213.86% | 354.61% | 129.65% |
| Return on Assets (ROA) |
|
3.26% | 3.65% | 10.70% | 11.07% | 11.26% |
| Debt to Equity |
|
329.50% | 260.72% | 875.95% | 1,386.49% | 451.08% |
| Debt to total asset |
|
43.25% | 38.86% | 43.83% | 43.27% | 39.18% |
| Enterprise value to revenue |
|
3.92 | 4.01 | 6.53 | 5.37 | 6.33 |
| Enterprise value to EBITDA |
|
24.57 | 21.47 | 22.96 | 21.86 | 25.42 |
| Enterprise value |
|
$16.65B | $16.44B | $30.92B | $29.41B | $37.39B |
| Cash to Debt |
|
18.28% | 31.77% | 40.38% | 34.87% | 37.64% |
| Tax Rate (%) |
|
15.39% | 18.20% | 18.17% | 21.36% | 23.07% |
| Payout Ratio |
|
- | - | - | - | - |
