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STOCKS

Gartner (GB:0ITV)

LSE:0ITV

0ITV

Gartner

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Gartner (0ITV) Ratios

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Gartner Ratios

GB:0ITV's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, GB:0ITV's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.91	0.77	0.78	0.79
Quick Ratio	1.06	0.91	0.66	0.78	0.79
Cash Ratio	0.49	0.35	0.19	0.22	0.24
Solvency Ratio	0.21	0.15	0.15	0.15	0.09
Operating Cash Flow Ratio	0.37	0.31	0.31	0.39	0.31
Short-Term Operating Cash Flow Coverage	0.00	120.39	141.21	221.29	44.03
Net Current Asset Value	$ -2.98B	$ -3.73B	$ -4.29B	$ -4.43B	$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.39	0.43	0.44	0.39
Debt-to-Equity Ratio	2.13	4.51	13.86	8.76	2.61
Debt-to-Capital Ratio	0.68	0.82	0.93	0.90	0.72
Long-Term Debt-to-Capital Ratio	0.64	0.78	0.92	0.87	0.64
Financial Leverage Ratio	6.28	11.51	32.04	19.99	6.71
Debt Service Coverage Ratio	12.47	8.47	8.72	9.55	5.27
Interest Coverage Ratio	8.82	9.32	9.07	7.85	4.32
Debt to Market Cap	0.07	0.07	0.09	0.09	0.14
Interest Debt Per Share	38.97	40.54	40.91	39.60	33.10
Net Debt to EBITDA	0.55	1.19	1.83	1.85	2.78
Profitability Margins
Gross Profit Margin	67.72%	67.78%	69.07%	69.49%	67.19%
EBIT Margin	24.23%	21.67%	21.06%	22.38%	11.34%
EBITDA Margin	28.20%	24.90%	24.57%	28.45%	18.68%
Operating Profit Margin	18.45%	20.94%	20.09%	19.34%	11.96%
Pretax Profit Margin	22.14%	19.42%	18.76%	20.49%	7.95%
Net Profit Margin	20.00%	14.94%	14.75%	16.76%	6.51%
Continuous Operations Profit Margin	20.00%	14.94%	14.75%	16.76%	6.51%
Net Income Per EBT	90.37%	76.93%	78.64%	81.82%	81.80%
EBT Per EBIT	119.99%	92.74%	93.37%	105.91%	66.53%
Return on Assets (ROA)	14.69%	11.26%	11.07%	10.70%	3.65%
Return on Equity (ROE)	92.24%	129.65%	354.61%	213.86%	24.46%
Return on Capital Employed (ROCE)	25.33%	30.48%	29.71%	22.68%	11.22%
Return on Invested Capital (ROIC)	22.39%	22.84%	22.71%	18.13%	8.96%
Return on Tangible Assets	24.13%	20.07%	21.34%	21.16%	7.49%
Earnings Yield	3.33%	2.48%	3.00%	2.79%	1.86%
Efficiency Ratios
Receivables Turnover	3.69	3.62	3.52	3.47	3.30
Payables Turnover	36.26	30.14	20.35	29.31	34.86
Inventory Turnover	0.00	0.00	4.11	0.00	1.35B
Fixed Asset Turnover	12.53	9.38	7.81	5.76	4.17
Asset Turnover	0.73	0.75	0.75	0.64	0.56
Working Capital Turnover Ratio	-102.48	-10.17	-6.97	-6.85	-5.61
Cash Conversion Cycle	88.72	88.61	174.64	92.80	100.07
Days of Sales Outstanding	98.78	100.72	103.77	105.26	110.54
Days of Inventory Outstanding	0.00	0.00	88.81	0.00	<0.01
Days of Payables Outstanding	10.07	12.11	17.93	12.45	10.47
Operating Cycle	98.78	100.72	192.58	105.26	110.54
Cash Flow Ratios
Operating Cash Flow Per Share	19.09	14.63	13.74	15.44	10.11
Free Cash Flow Per Share	17.78	13.32	12.39	14.73	9.17
CapEx Per Share	1.31	1.31	1.35	0.70	0.94
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.90	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	14.60	11.21	10.19	21.94	10.77
Capital Expenditure Coverage Ratio	14.60	11.21	10.19	21.94	10.77
Operating Cash Flow Coverage Ratio	0.51	0.38	0.35	0.40	0.32
Operating Cash Flow to Sales Ratio	0.24	0.20	0.20	0.28	0.22
Free Cash Flow Yield	3.67%	2.95%	3.69%	4.41%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.06	40.39	33.36	35.82	53.64
Price-to-Sales (P/S) Ratio	6.01	6.03	4.92	6.00	3.49
Price-to-Book (P/B) Ratio	27.73	52.36	118.31	76.61	13.12
Price-to-Free Cash Flow (P/FCF) Ratio	27.24	33.86	27.13	22.69	17.46
Price-to-Operating Cash Flow Ratio	25.38	30.84	24.47	21.66	15.84
Price-to-Earnings Growth (PEG) Ratio	0.68	3.73	4.15	0.17	3.58
Price-to-Fair Value	27.73	52.36	118.31	76.61	13.12
Enterprise Value Multiple	21.87	25.42	21.86	22.96	21.47
Enterprise Value	38.65B	37.39B	29.41B	30.92B	16.44B
EV to EBITDA	21.87	25.42	21.86	22.96	21.47
EV to Sales	6.17	6.33	5.37	6.53	4.01
EV to Free Cash Flow	27.94	35.52	29.61	24.68	20.06
EV to Operating Cash Flow	26.03	32.35	26.70	23.56	18.20
Tangible Book Value Per Share	-25.46	-34.92	-41.00	-38.75	-29.81
Shareholders’ Equity Per Share	17.47	8.62	2.84	4.36	12.21
Tax and Other Ratios
Effective Tax Rate	0.10	0.23	0.21	0.18	0.18
Revenue Per Share	80.57	74.77	68.30	55.68	45.90
Net Income Per Share	16.12	11.17	10.08	9.33	2.99
Tax Burden	0.90	0.77	0.79	0.82	0.82
Interest Burden	0.91	0.90	0.89	0.92	0.70
Research & Development to Revenue	<0.01	<0.01	0.31	0.31	0.33
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.18	1.31	1.36	1.65	3.39

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