Stock IR INGERSOLL RAND INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ingersoll Rand Inc.

Equities

IR

US45687V1061

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
93.5 USD +1.60% Intraday chart for Ingersoll Rand Inc. +5.77% +20.89%
Apr. 25 Ingersoll Rand Keeps Dividend Steady, Ups Share Repurchase Authorization MT
Apr. 25 Ingersoll Rand Inc. Declares Regular Quarterly Cash Dividend, Payable on June 6, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,506 19,028 25,217 21,157 31,307 37,721 - -
Enterprise Value (EV) 1 8,612 21,177 26,548 22,297 32,435 37,939 36,985 36,417
P/E ratio 48.3 x 1,519 x 46.2 x 35.5 x 40.7 x 42.2 x 36.2 x 26.6 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 5.17 x 4.89 x 4.6 x
EV / Revenue 3.51 x 4.31 x 5.15 x 3.77 x 4.72 x 5.2 x 4.8 x 4.44 x
EV / EBITDA 15.2 x 19.6 x 22.3 x 15.5 x 18.2 x 19.5 x 17.6 x 15.9 x
EV / FCF 28.7 x 24.5 x 47.1 x 28.9 x 25.5 x 28.1 x 25.3 x 23.1 x
FCF Yield 3.48% 4.09% 2.12% 3.46% 3.92% 3.56% 3.95% 4.32%
Price to Book 4.1 x 2.09 x 2.8 x 2.29 x 3.19 x 3.6 x 3.3 x 3 x
Nbr of stocks (in thousands) 204,633 417,656 407,585 404,926 404,797 403,436 - -
Reference price 2 36.68 45.56 61.87 52.25 77.34 93.50 93.50 93.50
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 7,295 7,709 8,204
EBITDA 1 564.8 1,078 1,192 1,435 1,787 1,944 2,097 2,292
EBIT 1 386.7 555.6 769.8 1,002 1,331 1,500 1,630 1,766
Operating Margin 15.77% 11.32% 14.94% 16.94% 19.36% 20.56% 21.14% 21.53%
Earnings before Tax (EBT) 1 190.9 94.5 513 742.2 1,031 1,322 1,460 1,715
Net income 1 159.1 12 562.5 604.7 778.7 903.2 1,031 1,410
Net margin 6.49% 0.24% 10.92% 10.22% 11.32% 12.38% 13.38% 17.19%
EPS 2 0.7600 0.0300 1.340 1.470 1.900 2.213 2.580 3.520
Free Cash Flow 1 300.1 865.6 563.7 770.8 1,272 1,349 1,461 1,573
FCF margin 12.24% 17.63% 10.94% 13.03% 18.5% 18.5% 18.95% 19.18%
FCF Conversion (EBITDA) 53.13% 80.3% 47.29% 53.72% 71.19% 69.4% 69.64% 68.64%
FCF Conversion (Net income) 188.62% 7,213.33% 100.21% 127.47% 163.35% 149.38% 141.62% 111.54%
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 1,702 1,783 1,864 1,947 1,796
EBITDA 1 313.7 342.1 303.6 334.9 376.1 420.2 400.1 424.7 461.5 500.5 427 464 507.4 550.3 -
EBIT 1 212.2 231.4 195.1 231.2 261.9 315.4 287 313.7 346.9 383.8 310.4 344.5 393.1 443.1 -
Operating Margin 16.02% 16.31% 14.59% 16.06% 17.28% 19.42% 17.61% 18.6% 19.95% 21.07% 18.24% 19.32% 21.09% 22.75% -
Earnings before Tax (EBT) 1 135.9 124.9 142.6 180.5 173.2 245.9 211 238.9 273.8 307.4 243.2 276 325.6 370.1 298.2
Net income 1 126 293 103.7 138.5 145.1 217.4 161.1 179.5 208.3 229.8 165.4 194.6 223.7 253.2 -
Net margin 9.51% 20.65% 7.76% 9.62% 9.57% 13.39% 9.89% 10.64% 11.98% 12.62% 9.72% 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 0.3400 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 - - - - -
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 1,128 218 - -
Net Cash position 1 - - - - - - 736 1,304
Leverage (Debt/EBITDA) 1.958 x 1.993 x 1.117 x 0.7945 x 0.6314 x 0.1123 x - -
Free Cash Flow 1 300 866 564 771 1,272 1,349 1,461 1,573
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 15,061 15,842 19,408
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 94.6 105 138 145 153
Capex / Sales 1.76% 0.99% 1.24% 1.6% 1.53% 1.89% 1.88% 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
14
Last Close Price
93.5 USD
Average target price
98.46 USD
Spread / Average Target
+5.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.72B
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
ALFA LAVAL AB Stock Alfa Laval AB
+17.30% 17.84B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. IR Stock
  4. Financials Ingersoll Rand Inc.