Gartner (GGRA.BRN) Ratios
Gartner Ratios
CH:GGRA.BRN's free cash flow for Q2 2026 was $378.37M. For the 2026 fiscal year, CH:GGRA.BRN's free cash flow was decreased by $-19.92M and operating cash flow was $398.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.06 | 0.91 | 0.77 | 0.78 |
| Quick Ratio | 1.00 | 1.06 | 0.91 | 0.77 | 0.78 |
| Cash Ratio | 0.42 | 0.49 | 0.35 | 0.19 | 0.22 |
| Solvency Ratio | 0.12 | 0.20 | 0.15 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.32 | 0.37 | 0.31 | 0.31 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 12.77 | 14.80 | 10.69 | 10.24 | 13.72 |
| Net Current Asset Value | $ -3.70B | $ -2.98B | $ -3.73B | $ -4.29B | $ -4.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.34 | 0.39 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 11.31 | 2.13 | 4.51 | 13.86 | 8.76 |
| Debt-to-Capital Ratio | 0.92 | 0.68 | 0.82 | 0.93 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.64 | 0.78 | 0.92 | 0.87 |
| Financial Leverage Ratio | 25.27 | 6.28 | 11.51 | 32.04 | 19.99 |
| Debt Service Coverage Ratio | 4.65 | 6.86 | 5.01 | 4.82 | 5.25 |
| Interest Coverage Ratio | 9.15 | 8.82 | 9.32 | 8.72 | 7.73 |
| Debt to Market Cap | 0.18 | 0.07 | 0.07 | 0.10 | 0.09 |
| Interest Debt Per Share | 51.81 | 38.97 | 40.54 | 40.97 | 39.62 |
| Net Debt to EBITDA | 1.54 | 0.56 | 1.19 | 1.83 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.66% | 67.72% | 67.78% | 69.07% | 69.50% |
| EBIT Margin | 15.83% | 24.23% | 21.67% | 21.06% | 22.99% |
| EBITDA Margin | 18.92% | 27.46% | 24.90% | 24.57% | 27.48% |
| Operating Profit Margin | 15.79% | 18.45% | 20.94% | 20.09% | 19.34% |
| Pretax Profit Margin | 14.90% | 22.14% | 19.42% | 18.76% | 20.49% |
| Net Profit Margin | 11.22% | 20.00% | 14.94% | 14.75% | 16.76% |
| Continuous Operations Profit Margin | 11.22% | 20.00% | 14.94% | 14.75% | 16.76% |
| Net Income Per EBT | 75.32% | 90.37% | 76.93% | 78.64% | 81.82% |
| EBT Per EBIT | 94.39% | 119.99% | 92.74% | 93.37% | 105.91% |
| Return on Assets (ROA) | 9.02% | 14.69% | 11.26% | 11.07% | 10.70% |
| Return on Equity (ROE) | 227.93% | 92.24% | 129.65% | 354.61% | 213.86% |
| Return on Capital Employed (ROCE) | 25.56% | 25.33% | 30.48% | 29.72% | 22.68% |
| Return on Invested Capital (ROIC) | 18.78% | 22.39% | 22.84% | 22.71% | 18.13% |
| Return on Tangible Assets | 14.56% | 24.13% | 20.07% | 21.34% | 21.16% |
| Earnings Yield | 4.01% | 3.33% | 2.48% | 3.00% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.69 | 3.69 | 3.52 | 3.47 |
| Payables Turnover | 42.22 | 36.26 | 30.14 | 20.35 | 29.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.17 | 12.53 | 9.38 | 7.81 | 5.76 |
| Asset Turnover | 0.80 | 0.73 | 0.75 | 0.75 | 0.64 |
| Working Capital Turnover Ratio | 58.60 | -102.48 | -10.17 | -6.97 | -6.85 |
| Cash Conversion Cycle | 85.99 | 88.72 | 86.83 | 85.84 | 92.80 |
| Days of Sales Outstanding | 94.63 | 98.78 | 98.94 | 103.77 | 105.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.65 | 10.07 | 12.11 | 17.93 | 12.45 |
| Operating Cycle | 94.63 | 98.78 | 98.94 | 103.77 | 105.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.92 | 19.09 | 14.63 | 13.74 | 15.44 |
| Free Cash Flow Per Share | 16.32 | 17.78 | 13.32 | 12.39 | 14.73 |
| Dividend Paid and CapEx Coverage Ratio | 11.21 | 14.60 | 11.21 | 10.19 | 21.94 |
| Capital Expenditure Coverage Ratio | 11.21 | 14.60 | 11.21 | 10.19 | 21.94 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.51 | 0.38 | 0.35 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.24 | 0.20 | 0.20 | 0.28 |
| Free Cash Flow Yield | 6.47% | 3.67% | 2.95% | 3.69% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.06 | 30.05 | 40.39 | 33.36 | 35.82 |
| Price-to-Sales (P/S) Ratio | 2.80 | 6.01 | 6.03 | 4.92 | 6.00 |
| Price-to-Book (P/B) Ratio | 56.78 | 27.73 | 52.36 | 118.31 | 76.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.46 | 27.24 | 33.86 | 27.13 | 22.69 |
| Price-to-Operating Cash Flow Ratio | 14.08 | 25.38 | 30.84 | 24.47 | 21.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.68 | 3.73 | 4.15 | 0.17 |
| Enterprise Value Multiple | 16.32 | 22.46 | 25.42 | 21.86 | 23.77 |
| Enterprise Value | 20.06B | 38.65B | 37.39B | 29.41B | 30.92B |
| EV to EBITDA | 16.32 | 22.46 | 25.42 | 21.86 | 23.77 |
| EV to Sales | 3.09 | 6.17 | 6.33 | 5.37 | 6.53 |
| EV to Free Cash Flow | 17.07 | 27.94 | 35.52 | 29.61 | 24.68 |
| EV to Operating Cash Flow | 15.55 | 26.03 | 32.35 | 26.70 | 23.56 |
| Tangible Book Value Per Share | -38.29 | -25.46 | -34.92 | -41.00 | -38.75 |
| Shareholders’ Equity Per Share | 4.44 | 17.47 | 8.62 | 2.84 | 4.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.10 | 0.23 | 0.21 | 0.18 |
| Revenue Per Share | 90.24 | 80.57 | 74.77 | 68.30 | 55.68 |
| Net Income Per Share | 10.13 | 16.12 | 11.17 | 10.08 | 9.33 |
| Tax Burden | 0.75 | 0.90 | 0.77 | 0.79 | 0.82 |
| Interest Burden | 0.94 | 0.91 | 0.90 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.46 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.77 | 1.18 | 1.31 | 1.36 | 1.65 |
Currency in USD
