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Gartner (MX:IT)
:IT
Mexico Market
IT
Gartner
RESEARCH TOOLSreports

Gartner (IT) Ratios

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Gartner Ratios

MX:IT's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:IT's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.00 1.06 0.91 0.77
Quick Ratio
 0.88 1.00 1.06 0.91 0.77
Cash Ratio
 0.41 0.42 0.49 0.35 0.19
Solvency Ratio
 0.13 0.12 0.20 0.15 0.14
Operating Cash Flow Ratio
 0.38 0.32 0.37 0.31 0.31
Short-Term Operating Cash Flow Coverage
 0.00 12.77 14.80 10.69 10.24
Net Current Asset Value
$ -4.14B$ -3.70B$ -2.98B$ -3.73B$ -4.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.45 0.34 0.39 0.43
Debt-to-Equity Ratio
 -17.80 11.31 2.13 4.51 13.86
Debt-to-Capital Ratio
 1.06 0.92 0.68 0.82 0.93
Long-Term Debt-to-Capital Ratio
 1.06 0.91 0.64 0.78 0.92
Financial Leverage Ratio
 -42.99 25.27 6.28 11.51 32.04
Debt Service Coverage Ratio
 13.33 4.65 6.86 5.01 4.82
Interest Coverage Ratio
 14.18 9.15 8.82 9.32 8.72
Debt to Market Cap
 0.23 0.18 0.07 0.07 0.10
Interest Debt Per Share
 45.98 51.81 38.97 40.54 40.97
Net Debt to EBITDA
 1.14 1.54 0.56 1.19 1.83
Profitability Margins
Gross Profit Margin
68.89%67.66%67.72%67.78%69.07%
EBIT Margin
17.24%15.83%24.23%21.67%21.06%
EBITDA Margin
20.17%18.92%27.46%24.90%24.57%
Operating Profit Margin
17.26%15.79%18.45%20.94%20.09%
Pretax Profit Margin
15.94%14.90%22.14%19.42%18.76%
Net Profit Margin
11.99%11.22%20.00%14.94%14.75%
Continuous Operations Profit Margin
11.99%11.22%20.00%14.94%14.75%
Net Income Per EBT
75.25%75.32%90.37%76.93%78.64%
EBT Per EBIT
92.33%94.39%119.99%92.74%93.37%
Return on Assets (ROA)
10.78%9.02%14.69%11.26%11.07%
Return on Equity (ROE)
401.44%227.93%92.24%129.65%354.61%
Return on Capital Employed (ROCE)
31.61%25.56%25.33%30.48%29.72%
Return on Invested Capital (ROIC)
23.78%18.78%22.39%22.84%22.71%
Return on Tangible Assets
18.63%14.56%24.13%20.07%21.34%
Earnings Yield
5.93%4.01%3.33%2.48%3.00%
Efficiency Ratios
Receivables Turnover
 5.38 3.86 3.69 3.69 3.52
Payables Turnover
 2.22 42.22 36.26 30.14 20.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.86 15.17 12.53 9.38 7.81
Asset Turnover
 0.90 0.80 0.73 0.75 0.75
Working Capital Turnover Ratio
 -19.09 58.60 -102.48 -10.17 -6.97
Cash Conversion Cycle
 -96.76 85.99 88.72 86.83 85.84
Days of Sales Outstanding
 67.89 94.63 98.78 98.94 103.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 164.65 8.65 10.07 12.11 17.93
Operating Cycle
 67.89 94.63 98.78 98.94 103.77
Cash Flow Ratios
Operating Cash Flow Per Share
 20.79 17.92 19.09 14.63 13.74
Free Cash Flow Per Share
 19.38 16.32 17.78 13.32 12.39
CapEx Per Share
 1.41 1.60 1.31 1.31 1.35
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.93 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 14.76 11.21 14.60 11.21 10.19
Capital Expenditure Coverage Ratio
 14.76 11.21 14.60 11.21 10.19
Operating Cash Flow Coverage Ratio
 0.46 0.36 0.51 0.38 0.35
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.24 0.20 0.20
Free Cash Flow Yield
9.79%6.47%3.67%2.95%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.62 26.06 30.05 40.39 33.36
Price-to-Sales (P/S) Ratio
 2.04 2.80 6.01 6.03 4.92
Price-to-Book (P/B) Ratio
 -78.13 56.78 27.73 52.36 118.31
Price-to-Free Cash Flow (P/FCF) Ratio
 10.21 15.46 27.24 33.86 27.13
Price-to-Operating Cash Flow Ratio
 9.46 14.08 25.38 30.84 24.47
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.65 0.68 3.73 4.15
Price-to-Fair Value
 -78.13 56.78 27.73 52.36 118.31
Enterprise Value Multiple
 11.24 16.32 22.46 25.42 21.86
Enterprise Value
 14.65B 20.06B 38.65B 37.39B 29.41B
EV to EBITDA
 11.24 16.32 22.46 25.42 21.86
EV to Sales
 2.27 3.09 6.17 6.33 5.37
EV to Free Cash Flow
 11.37 17.07 27.94 35.52 29.61
EV to Operating Cash Flow
 10.60 15.55 26.03 32.35 26.70
Tangible Book Value Per Share
 -48.13 -38.29 -25.46 -34.92 -41.00
Shareholders’ Equity Per Share
 -2.52 4.44 17.47 8.62 2.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.10 0.23 0.21
Revenue Per Share
 97.20 90.24 80.57 74.77 68.30
Net Income Per Share
 11.66 10.13 16.12 11.17 10.08
Tax Burden
 0.75 0.75 0.90 0.77 0.79
Interest Burden
 0.92 0.94 0.91 0.90 0.89
Research & Development to Revenue
 0.23 0.16 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.78 1.77 1.18 1.31 1.36
Currency in USD