Stock IR INGERSOLL RAND INC.
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Financials Ingersoll Rand Inc.

Equities

IR

US45687V1061

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-02 pm EDT 		5-day change 1st Jan Change
92.85 USD -0.08% Intraday chart for Ingersoll Rand Inc. +0.89% +20.05%
12:37am Air compressor maker Ingersoll Rand misses sales estimates on muted demand RE
May. 02 Ingersoll Rand Q1 Adjusted Income, Revenue Rise; 2024 Outlook Updated MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,506 19,028 25,217 21,157 31,307 37,468 - -
Enterprise Value (EV) 1 8,612 21,177 26,548 22,297 32,435 37,695 36,746 36,235
P/E ratio 48.3 x 1,519 x 46.2 x 35.5 x 40.7 x 44.5 x 37.5 x 26.2 x
Yield - - 0.03% 0.15% 0.1% 0.09% 0.1% 0.12%
Capitalization / Revenue 3.06 x 3.88 x 4.89 x 3.58 x 4.55 x 5.14 x 4.86 x 4.56 x
EV / Revenue 3.51 x 4.31 x 5.15 x 3.77 x 4.72 x 5.17 x 4.77 x 4.41 x
EV / EBITDA 15.2 x 19.6 x 22.3 x 15.5 x 18.2 x 19.4 x 17.5 x 15.8 x
EV / FCF 28.7 x 24.5 x 47.1 x 28.9 x 25.5 x 28 x 25.2 x 23.3 x
FCF Yield 3.48% 4.09% 2.12% 3.46% 3.92% 3.57% 3.97% 4.28%
Price to Book 4.1 x 2.09 x 2.8 x 2.29 x 3.19 x 3.58 x 3.27 x 2.98 x
Nbr of stocks (in thousands) 204,633 417,656 407,585 404,926 404,797 403,534 - -
Reference price 2 36.68 45.56 61.87 52.25 77.34 92.85 92.85 92.85
Announcement Date 2/17/20 2/22/21 2/23/22 2/21/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,452 4,910 5,152 5,916 6,876 7,293 7,710 8,220
EBITDA 1 564.8 1,078 1,192 1,435 1,787 1,943 2,098 2,295
EBIT 1 386.7 555.6 769.8 1,002 1,331 1,484 1,624 1,782
Operating Margin 15.77% 11.32% 14.94% 16.94% 19.36% 20.34% 21.06% 21.69%
Earnings before Tax (EBT) 1 190.9 94.5 513 742.2 1,031 1,304 1,451 1,702
Net income 1 159.1 12 562.5 604.7 778.7 873.6 1,004 1,407
Net margin 6.49% 0.24% 10.92% 10.22% 11.32% 11.98% 13.03% 17.12%
EPS 2 0.7600 0.0300 1.340 1.470 1.900 2.085 2.475 3.540
Free Cash Flow 1 300.1 865.6 563.7 770.8 1,272 1,347 1,458 1,552
FCF margin 12.24% 17.63% 10.94% 13.03% 18.5% 18.47% 18.92% 18.89%
FCF Conversion (EBITDA) 53.13% 80.3% 47.29% 53.72% 71.19% 69.33% 69.53% 67.63%
FCF Conversion (Net income) 188.62% 7,213.33% 100.21% 127.47% 163.35% 154.19% 145.2% 110.33%
Dividend per Share 2 - - 0.0200 0.0800 0.0800 0.0800 0.0925 0.1100
Announcement Date 2/17/20 2/22/21 2/23/22 2/21/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,325 1,419 1,337 1,440 1,516 1,624 1,629 1,686 1,739 1,821 1,670 1,783 1,864 1,947 1,796
EBITDA 1 313.7 342.1 303.6 334.9 376.1 420.2 400.1 424.7 461.5 500.5 458.5 464 507.4 550.3 -
EBIT 1 212.2 231.4 195.1 231.2 261.9 315.4 287 313.7 346.9 383.8 342.2 339.8 393.7 439.7 -
Operating Margin 16.02% 16.31% 14.59% 16.06% 17.28% 19.42% 17.61% 18.6% 19.95% 21.07% 20.49% 19.06% 21.12% 22.58% -
Earnings before Tax (EBT) 1 135.9 124.9 142.6 180.5 173.2 245.9 211 238.9 273.8 307.4 269.6 276 325.6 370.1 298.2
Net income 1 126 293 103.7 138.5 145.1 217.4 161.1 179.5 208.3 229.8 202.2 194.6 223.7 253.2 -
Net margin 9.51% 20.65% 7.76% 9.62% 9.57% 13.39% 9.89% 10.64% 11.98% 12.62% 12.11% 10.92% 12% 13% -
EPS 2 0.3000 0.7100 0.2500 0.3400 0.3600 0.5300 0.3900 0.4400 0.5100 0.5600 0.5000 0.4100 0.5000 0.6000 -
Dividend per Share 2 - 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 - 0.0200 0.0200 0.0200 0.0200 0.0200 -
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/21/23 5/3/23 8/2/23 11/1/23 2/15/24 5/2/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,106 2,149 1,331 1,140 1,128 227 - -
Net Cash position 1 - - - - - - 722 1,233
Leverage (Debt/EBITDA) 1.958 x 1.993 x 1.117 x 0.7945 x 0.6314 x 0.1167 x - -
Free Cash Flow 1 300 866 564 771 1,272 1,347 1,458 1,552
ROE (net income / shareholders' equity) 18.7% 11.5% 9.73% 10.6% 12.8% 12.6% 12.3% 11.9%
ROA (Net income/ Total Assets) - -0.32% 3.6% 4.04% 5.14% 6% 6.51% 7.27%
Assets 1 - -3,728 15,607 14,960 15,165 14,567 15,429 19,360
Book Value Per Share 2 8.950 21.80 22.10 22.90 24.30 26.00 28.40 31.10
Cash Flow per Share 2 1.640 2.390 1.490 2.110 3.370 3.680 3.990 4.350
Capex 1 43.2 48.7 64 94.6 105 138 144 153
Capex / Sales 1.76% 0.99% 1.24% 1.6% 1.53% 1.9% 1.87% 1.86%
Announcement Date 2/17/20 2/22/21 2/23/22 2/21/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ingersoll Rand Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
92.85 USD
Average target price
98.75 USD
Spread / Average Target
+6.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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