Gartner
IT NYSE IT Consulting & Other Services 金融 FY2016–FY2025
Gartner's revenue rose 3.7% to $6.5 billion in fiscal 2025. Its operating margin was 15.8%, down from 18.4% a year earlier. Free cash flow was $1.2 billion, down 15.0%. It paid out $2.0 billion in dividends and buybacks, 169% of free cash flow. The diluted share count fell 3.5%.
Gartner 的业务
暂无业务介绍。
- 法定名称
- Gartner, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- —
- 登记号 · CIK
- 0000749251-26-000112
0000749251
营收与利润率
Gartner 在 2025 财年 营收为 $6.5B,同比增长 3.7%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 17.2%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $1.2B,占营收的 18.1%。 经营现金流减资本支出。
股息、回购与股数
Gartner 在 2025 财年 向股东返还 $2.0B,占自由现金流的 169%。 稀释股数减少 3.5%。
自己评估 Gartner
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 −$1.3B,再除以 75.6M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 20.8x · 同业 20.8x · 板块 33.5x。
资产负债表
现金、债务以及显示 Gartner 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $757M | $698M | $1.3B | $1.9B | $1.7B |
| 债务(含融资租赁) | $2.5B | $2.5B | $2.5B | $2.5B | $3.0B |
| 净债务 / EBITDA | 1.5x | 1.4x | 0.8x | 0.4x | 1.0x |
| 债务 / 股东权益 | 6.6x | — | 3.6x | 1.8x | — |
| 利息保障倍数 | 7.7x | 8.7x | 9.3x | 8.8x | 8.2x |
| 流动比率 | 0.8x | 0.8x | 0.9x | 1.1x | 1.0x |
| 速动比率 | 0.8x | 0.8x | 0.9x | 1.1x | 1.0x |
| 总资产 | $7.4B | $7.3B | $7.8B | $8.5B | $8.1B |
| 总负债 | $7.0B | $7.1B | $7.2B | $7.2B | $7.8B |
| 股东权益 | $371M | $228M | $681M | $1.4B | $320M |
| 净债务 (− = 净现金) | $1.7B | $1.8B | $1.1B | $527M | $1.3B |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$9.9M
2 名内部人士
卖出(12 个月)
$1.5M
6 名内部人士
卖出中按计划执行的比例
0%
$0.0M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年8月27日 | Robin B KranichEVP & CHRO | 卖出 | 3,278 | $196.50 | $0.6M | Form 4 |
| 2026年8月24日 | Akhil JainEVP, Consulting | 卖出 | 700 | $201.73 | $0.1M | Form 4 |
| 2026年8月10日 | Yvonne GenoveseEVP, Bus. & Tech. Insights | 卖出 | 1,205 | $190.06 | $0.2M | Form 4 |
| 2026年8月7日 | Anne Sutherland FuchsDirector | 卖出 | 860 | $184.30 | $0.2M | Form 4 |
| 2026年8月7日 | Claire HerkesEVP, Conferences | 卖出 | 1,039 | $190.71 | $0.2M | Form 4 |
| 2026年2月5日 | John J RinelloSVP, Global Business Sales | 买入 | 50 | $154.13 | $0.0M | Form 4 |
| 2025年12月10日 | Stephen G PagliucaDirector | 买入 | 43,300 | $229.57 | $9.9M | Form 4 |
| 2025年12月3日 | Claire HerkesEVP, Conferences | 卖出 | 367 | $231.56 | $0.1M | Form 4 |
| 2025年12月3日 | John J RinelloSVP, Global Business Sales | 卖出 | 220 | $229.57 | $0.1M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY23 | FY24 | FY25 |
|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✓ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | ✓ | ✓ | ✕ |
| 流动比率上升 | ✓ | ✓ | ✕ |
| 股数未增加 | ✓ | ✓ | ✓ |
| 毛利率上升 | ✕ | ✕ | ✓ |
| 营收相对资产上升 | ✓ | ✕ | ✕ |
| F 分数 | 8 / 9 | 7 / 9 | 5 / 9 |
| 应计比率 | −3.6% | −2.8% | −6.8% |
| Altman Z'' | 2.84 | 3.57 | 3.60 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Gartner IT | $15.3B | 3.7% | 15.8% | 18.1% | 44.6% | 20.8x | 5 | |
| DXC Technology DXC | $2.7B | −1.8% | 7.7% | 8.2% | 9.2% | 21.2x | 7 | 比较 → |
| Kyndryl KD | $3.3B | 0.2% | — | 2.3% | 7.8% | 39.9x | 6 | 比较 → |
| NCR Voyix VYX | $1.2B | −4.7% | 1.0% | −14.0% | 1.3% | 20.5x | 3 | 比较 → |
| Cognizant CTSH | $33.6B | 7.0% | 16.1% | 12.3% | 16.2% | 15.3x | 6 | 比较 → |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $2.4B | $3.3B | $4.0B | $4.2B | $4.1B | $4.7B | $5.5B | $5.9B | $6.3B | $6.5B |
| 毛利 | $1.5B | $2.0B | $2.5B | $2.7B | $2.8B | $3.3B | $3.8B | $4.0B | $4.3B | $4.5B |
| 营业利润 | $305M | −$6.3M | $260M | $370M | $490M | $916M | $1.1B | $1.2B | $1.2B | $1.0B |
| 利息支出 | $27.6M | $128M | $127M | $103M | $116M | $119M | $126M | $133M | $131M | $125M |
| 税前利润 | $288M | −$128M | $181M | $276M | $326M | $970M | $1.0B | $1.1B | $1.4B | $968M |
| 所得税 | $94.8M | −$131M | $58.7M | $42.4M | $59.4M | $176M | $219M | $265M | $134M | $239M |
| 净利润 | $194M | $3.3M | $123M | $233M | $267M | $794M | $808M | $883M | $1.3B | $729M |
| 稀释每股收益 | $2.31 | $0.04 | $1.33 | $2.56 | $2.96 | $9.21 | $9.96 | $11.08 | $16.00 | $9.65 |
| 稀释股数 | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B |
| 现金流 | ||||||||||
| 经营现金流 | $366M | $255M | $471M | $565M | $903M | $1.3B | $1.1B | $1.2B | $1.5B | $1.3B |
| 资本支出 | $49.9M | $111M | $127M | $149M | $83.9M | $59.8M | $108M | $103M | $102M | $115M |
| 自由现金流 | $316M | $144M | $344M | $416M | $819M | $1.3B | $993M | $1.1B | $1.4B | $1.2B |
| 折旧与摊销 | $62.0M | $240M | $256M | $212M | $219M | $212M | $192M | $191M | $202M | $200M |
| 股权激励 | $46.7M | $78.9M | $66.2M | $69.0M | $62.5M | $98.6M | $90.6M | $130M | $155M | $156M |
| 收购 | $48.2M | $2.6B | $15.9M | $26.0M | $0.0M | $22.9M | $9.5M | $3.8M | $2.0M | $0.0M |
| 股票回购 | $59.0M | $41.3M | $261M | $199M | $176M | $1.7B | $1.0B | $606M | $735M | $2.0B |
| 已付股息 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股息与回购 | $59.0M | $41.3M | $261M | $199M | $176M | $1.7B | $1.0B | $606M | $735M | $2.0B |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $474M | $539M | $156M | $281M | $713M | $757M | $698M | $1.3B | $1.9B | $1.7B |
| 总债务 | $694M | $3.3B | $2.3B | $2.2B | $2.0B | $2.5B | $2.5B | $2.5B | $2.5B | $3.0B |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流动资产 | $1.3B | $2.6B | $1.8B | $2.0B | $2.3B | $2.6B | $2.8B | $3.4B | $4.2B | $4.1B |
| 流动负债 | $1.5B | $2.8B | $2.6B | $2.9B | $2.9B | $3.4B | $3.6B | $3.8B | $4.0B | $4.1B |
| 存货 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 固定资产净额 | $122M | $222M | $268M | $345M | $337M | $274M | $265M | $263M | $243M | $214M |
| 总资产 | $2.4B | $7.3B | $6.2B | $7.2B | $7.3B | $7.4B | $7.3B | $7.8B | $8.5B | $8.1B |
| 总负债 | $2.3B | $6.3B | $5.4B | $6.2B | $6.2B | $7.0B | $7.1B | $7.2B | $7.2B | $7.8B |
| 股东权益 | $60.9M | $984M | $851M | $939M | $1.1B | $371M | $228M | $681M | $1.4B | $320M |
| 利润率 | ||||||||||
| 毛利率 | 61.3% | 60.1% | 63.1% | 63.5% | 67.2% | 69.5% | 69.7% | 68.3% | 68.3% | 68.8% |
| 营业利润率 | 12.5% | −0.2% | 6.5% | 8.7% | 12.0% | 19.3% | 20.1% | 20.9% | 18.5% | 15.8% |
| EBITDA 利润率 | 15.0% | 7.1% | 13.0% | 13.7% | 17.3% | 23.8% | 23.6% | 24.2% | 21.7% | 18.9% |
| 净利率 | 7.9% | 0.1% | 3.1% | 5.5% | 6.5% | 16.8% | 14.8% | 14.9% | 20.0% | 11.2% |
| 自由现金流利润率 | 12.9% | 4.3% | 8.7% | 9.8% | 20.0% | 26.5% | 18.1% | 17.8% | 22.1% | 18.1% |
| 回报率 | ||||||||||
| 资本回报率 | 68.9% | −0.3% | 5.2% | 10.8% | 15.4% | 33.8% | 42.5% | 49.9% | 56.4% | 44.6% |
| 已动用资本回报率 | 34.8% | −0.2% | 6.5% | 9.4% | 11.3% | 21.8% | 28.4% | 31.9% | 26.8% | 23.9% |
| 股本回报率 | — | 0.6% | 13.4% | 26.1% | 26.3% | 108.6% | — | 194.3% | 122.9% | 86.9% |
| 资产回报率 | 8.5% | 0.1% | 1.8% | 3.5% | 3.7% | 10.8% | 11.0% | 11.7% | 15.3% | 8.8% |
| 增长 | ||||||||||
| 营收增长 | 13.0% | 35.5% | 20.1% | 6.8% | −3.4% | 15.5% | 15.7% | 7.9% | 6.1% | 3.7% |
| 净利润增长 | 10.2% | −98.3% | 3,634.6% | 90.5% | 14.3% | 197.5% | 1.8% | 9.2% | 42.1% | −41.8% |
| 每股收益增长 | 12.1% | −98.3% | 3,225.0% | 92.5% | 15.6% | 211.2% | 8.1% | 11.2% | 44.4% | −39.7% |
| 自由现金流增长 | 5.5% | −54.5% | 139.5% | 21.0% | 96.8% | 52.9% | −20.7% | 6.0% | 31.4% | −15.0% |
| 股数变化 | −1.5% | 7.1% | 2.6% | −1.3% | −1.1% | −4.3% | −5.9% | −1.7% | −1.7% | −3.5% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 0.6x | 11.7x | 4.1x | 3.3x | 1.8x | 1.5x | 1.4x | 0.8x | 0.4x | 1.0x |
| 债务 / 股东权益 | — | 3.3x | 2.7x | 2.3x | 1.8x | 6.6x | — | 3.6x | 1.8x | — |
| 利息保障倍数 | 11.1x | −0.1x | 2.1x | 3.6x | 4.2x | 7.7x | 8.7x | 9.3x | 8.8x | 8.2x |
| 流动比率 | 0.9x | 0.9x | 0.7x | 0.7x | 0.8x | 0.8x | 0.8x | 0.9x | 1.1x | 1.0x |
| 速动比率 | 0.9x | 0.9x | 0.7x | 0.7x | 0.8x | 0.8x | 0.8x | 0.9x | 1.1x | 1.0x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 2.0% | 3.3% | 3.2% | 3.5% | 2.1% | 1.3% | 2.0% | 1.8% | 1.6% | 1.8% |
| 股权激励 / 营收 | 1.9% | 2.4% | 1.7% | 1.6% | 1.5% | 2.1% | 1.7% | 2.2% | 2.5% | 2.4% |
| 股东回报 / 自由现金流 | 18.7% | 28.7% | 75.8% | 47.8% | 21.5% | 132.2% | 105.1% | 57.6% | 53.2% | 169.4% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | 7.0 | 4.0 | 6.0 | 9.0 | 7.0 | 7.0 | 7.0 | 8.0 | 7.0 | 5.0 |
| Altman Z'' | 2.8 | 0.7 | 0.5 | 0.6 | 1.1 | 1.6 | 2.0 | 2.8 | 3.6 | 3.6 |
| 应计比率 | −7.6% | −5.2% | −5.2% | −5.0% | −8.8% | −7.0% | −4.0% | −3.6% | −2.8% | −6.8% |
来源:SEC EDGAR XBRL 文件 (CIK 0000749251). 数据更新于 2026年10月9日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




