Gartner (MEX:IT) Cash-to-Debt: 0.46 (As of Jun. 2026) — 92% Above Median

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MEX:IT Gartner Inc MEX:IT
82 GF Score
Price MXN3,203.78
GF Value MXN10,609.62
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Gartner Cash-to-Debt?

Gartner MEX:IT 82 Cash-to-Debt is 0.46 as of Jun. 2026, which is 92% above its 10-year median of 0.24. GuruFocus rates MEX:IT with a GF Score™ of 82/100 and a GF Value™ of MXN10,609.62 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,843 Software companies, Gartner ranks worse than 76.43% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Gartner's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.46.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Gartner couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Gartner's Cash-to-Debt or its related term are showing as below:

MEX:IT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.24   Max: 0.79
Current: 0.46

During the past 13 years, Gartner's highest Cash to Debt Ratio was 0.79. The lowest was 0.05. And the median was 0.24.

MEX:IT's Cash-to-Debt is ranked worse than
76.43% of 2843 companies
in the Software industry
Industry Median: 2.49 vs MEX:IT: 0.46

Gartner  (MEX:IT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Gartner Cash-to-Debt Related Terms


Gartner Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Gartner's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gartner Cash-to-Debt Chart

Gartner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.22 0.43 0.67 0.52

Gartner Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.52 0.52 0.51 0.46

MEX:IT vs WSE, JKHY, CACI: Cash-to-Debt Comparison

For the Information Technology Services subindustry, Gartner's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gartner Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Gartner's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Gartner's Cash-to-Debt falls into.


MEX:IT
82GF Score
Gartner Inc MEX:IT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gartner Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Gartner's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Gartner's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.46 mean?
Gartner (MEX:IT) has a Cash-to-Debt of 0.46 as of Jun. 2026. This is 92% above median its historical median of 0.24. Over the past decade, Gartner's Cash-to-Debt has ranged from 0.05 to 0.79. According to the industry distribution chart, Gartner ranks #2173 out of 2843 companies in the Software industry, placing it in the top 76.4%.
Is Gartner's Cash-to-Debt too high?
Gartner's current Cash-to-Debt of 0.46 is 92% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.79. The Software industry median Cash-to-Debt is 2.49. Gartner's value of 0.46 is 81.5% below this industry median. Based on the distribution chart, Gartner ranks #2173 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gartner has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gartner's Cash-to-Debt compare to WSE and JKHY?
According to the Software industry distribution chart, Gartner ranks #2173 out of 2843 companies for Cash-to-Debt. This places Gartner in the lower half of its industry. The industry median Cash-to-Debt is 2.49. Gartner's value of 0.46 is 81.5% below this benchmark. Historically, Gartner's own Cash-to-Debt has ranged from 0.05 to 0.79 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 2.49, Gartner has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gartner's current Cash-to-Debt of 0.46 is 81.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gartner's current Cash-to-Debt is 0.46, which is 92% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gartner stock overvalued right now?
Based on GuruFocus' analysis, Gartner (MEX:IT) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN10,609.62, compared to a current price of MXN3,203.78 — trading 69.8% below its estimated fair value. The current Cash-to-Debt is 0.46, which is 92% above median its 10-year median of 0.24 and 81.5% below the Software industry median of 2.49. Gartner's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Gartner (MEX:IT), the current Cash-to-Debt is 0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gartner (MEX:IT) Overvalued in 2026?

Based on GuruFocus' analysis, Gartner stock appears to be undervalued. The current stock price of MXN3,203.78 is trading 69.8% below its estimated GF Value™ of MXN10,609.62. GuruFocus considers Gartner to be Significantly Undervalued.

Key valuation signals for MEX:IT:

  • Cash-to-Debt: 0.46 (92% above median its 10-year median of 0.24)
  • GF Value™: MXN10,609.62 vs. price of MXN3,203.78 (69.8% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 81.5% below the Software median (#2173 of 2843)

No single metric tells the full story. See the MEX:IT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gartner Business Description

Address 56 Top Gallant Road, P.O. Box 10212, Stamford, CT, USA, 06902-7700
Gartner Inc delivers actionable, objective business and technology insights that drive smarter decisions and stronger performance on an organization's mission-critical priorities. It delivers its products and services globally through three reportable segments - Business and Technology Insights, Conferences and Consulting. Insights equips executives and their teams from every Majority function, geography, industry and sector with actionable, objective insights, guidance and tools. Conferences provides executives and teams across an organization the opportunity to learn, share and network. and Consulting serves senior executives technology-driven strategic initiatives leveraging the power of Gartner's actionable, objective insight. The Majority revenue is derived from the Insights segment.
82GF Score

Get the complete analysis for MEX:IT

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,203.78
Price
MXN10,609.62
GF Value