Projected Income Statement: Gartner, Inc.

Forecast Balance Sheet: Gartner, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,266 1,706 1,763 1,139 527 1,259 1,125 288
Change - 34.76% 3.34% -35.39% -53.73% 138.9% -12.99% -74.4%
Announcement Date 2/9/21 2/8/22 2/7/23 2/6/24 2/4/25 2/3/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Gartner, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 83.84 60 108 103.2 102 114.8 106.7 114.6
Change - -28.44% 80% -4.44% -1.16% 12.55% -12% 7.39%
Free Cash Flow (FCF) 1 819 1,253 993 1,053 1,383 1,175 1,145 1,224
Change - 52.99% -20.75% 6.04% 31.34% -15.04% -1.94% 6.88%
Announcement Date 2/9/21 2/8/22 2/7/23 2/6/24 2/4/25 2/3/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Gartner, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 19.96% 27.21% 26.75% 25.14% 24.7% 24.78% 23.93% 24.12%
EBIT Margin (%) 11.95% 19.35% 20% 20.97% 18.35% 15.78% 19.33% 19.32%
EBT Margin (%) 7.96% 20.49% 18.68% 19.44% 22.02% 14.89% 16.76% 17.7%
Net margin (%) 6.51% 16.77% 14.69% 14.95% 19.9% 11.22% 12.94% 13.22%
FCF margin (%) 19.98% 26.47% 18.05% 17.85% 21.95% 18.08% 17.53% 17.79%
FCF / Net Income (%) 306.74% 157.81% 122.9% 119.39% 110.29% 161.18% 135.5% 134.59%

Profitability

        
ROA - - - - 13.48% 8.77% 10.65% 9.5%
ROE 26.32% 108.6% 305.25% 194.19% 108.15% 118.64% 388.16% 114.69%

Financial Health

        
Leverage (Debt/EBITDA) 1.55x 1.32x 1.2x 0.77x 0.34x 0.78x 0.72x 0.17x
Debt / Free cash flow 1.55x 1.36x 1.78x 1.08x 0.38x 1.07x 0.98x 0.24x

Capital Intensity

        
CAPEX / Current Assets (%) 2.05% 1.27% 1.96% 1.75% 1.62% 1.77% 1.63% 1.66%
CAPEX / EBITDA (%) 10.25% 4.66% 7.34% 6.96% 6.56% 7.13% 6.83% 6.9%
CAPEX / FCF (%) 10.24% 4.79% 10.88% 9.8% 7.38% 9.77% 9.31% 9.36%

Items per share

        
Cash flow per share 1 10.04 15.22 13.75 14.5 18.97 17.06 18.01 17.28
Change - 51.64% -9.68% 5.49% 30.79% -10.03% 9.74% -4.08%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 12.21 4.364 2.844 8.688 8.796 10.84 11.77 23.84
Change - -64.26% -34.83% 205.51% 1.24% 23.24% 8.6% 102.49%
EPS 1 2.96 9.21 9.96 11.08 16 9.65 12.27 13.38
Change - 211.15% 8.14% 11.24% 44.4% -39.69% 29.08% 9.06%
Nbr of stocks (in thousands) 89,287 82,239 79,024 77,949 77,134 72,077 72,077 72,077
Announcement Date 2/9/21 2/8/22 2/7/23 2/6/24 2/4/25 2/3/26 - -
1USD
Estimates
2025 2026 *
P/E ratio 26.1x 12.7x
PBR 14.4x 13.3x
EV / Sales 2.99x 1.9x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
156.33USD
Average target price
193.83USD
Spread / Average Target
+23.99%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. IT Stock
  4. Financials Gartner, Inc.