Gartner, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gartner, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 258.1 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.3 times. Higher than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$137Over the last 3 years, every $100 of reported profit came with $137 of operating cash.
Lower than 66% of Technology companies in United States.
Self-Funding Ratio
12.3×Over the last 3 years its own operating cash covered its investment spending (capex) 12.3 times.
Higher than 85% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$8Sales grew 19% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 76% of Technology companies in United States.
Asset Productivity Ratio
+19% / +11%In 3 years sales changed by +19% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
258.1×Debt due within a year is covered 258.1 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 72% of Technology companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gartner, Inc. owes $1.02 for every $1 it owns. Net profit fell 42% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
21.2Investors pay $21.2 for every $1 of Gartner, Inc.'s yearly profit, lower than 69% of Technology companies in United States.
P/B ratio
-88.47Gartner, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$14.8 BThe total market value of all of Gartner, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeGartner, Inc.'s net worth is negative ($167 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
113.6%Gartner, Inc. earned 113.6% on its shareholders' money over the last year, higher than 97% of Technology companies in United States.
Owes vs Owns
1.02×Gartner, Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 93% of Technology companies in United States.
Dividend yield
NoneGartner, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
11.2%Gartner, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Gartner, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.4×Gartner, Inc.'s operating profit covered its interest costs 9.4 times in the year to Dec 2025.
Cash vs debt
Net debtGartner, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Gartner, Inc.'s P/E ratio?
Investors pay $21.2 for every $1 of Gartner, Inc.'s yearly profit, lower than 69% of Technology companies in United States.
What is Gartner, Inc.'s return on equity?
Gartner, Inc. earned 113.6% on its shareholders' money over the last year, higher than 97% of Technology companies in United States.
How much does Gartner, Inc. owe compared with what it owns?
Gartner, Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 93% of Technology companies in United States.
Does Gartner, Inc. pay a dividend?
No. Gartner, Inc. does not currently pay a dividend.
Is Gartner, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.