Ingersoll Rand Inc. IR
76.08
1.30
1.74%
as of 25 Sep
- Market cap
- $29.0B
- P/E
- 31.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 15.26 | 47.03 | 0.00 | 45.16 | 35.33 | 39.96 | 43.49 | 53.89 |
P/S ratio |
0.00 | 2.59 | 1.53 | 3.70 | 4.39 | 4.98 | 3.63 | 4.52 | 5.04 | 4.12 |
P/FCF ratio |
115.94 | 40.33 | 10.42 | 40.13 | 28.44 | 44.77 | 27.87 | 24.27 | 29.11 | 25.85 |
P/Operating CF |
192.02 | 52.68 | 28.20 | (358.86) | 66.24 | 103.94 | 60.54 | 53.42 | 69.35 | 63.20 |
P/B ratio |
0.00 | 4.16 | 2.46 | 3.99 | 1.90 | 2.83 | 2.32 | 3.15 | 3.56 | 3.11 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 3.28 | 2.07 | 4.25 | 4.93 | 5.24 | 3.82 | 4.68 | 5.49 | 4.58 |
EV/EBITDA |
0.00 | 27.38 | 8.94 | 25.16 | 39.82 | 27.33 | 18.10 | 19.83 | 22.11 | 18.23 |
EV/Operating CF |
83.55 | 38.85 | 12.54 | 38.35 | 29.98 | 43.00 | 26.14 | 23.37 | 28.43 | 25.87 |
EV/FCF |
142.02 | 51.14 | 14.08 | 46.08 | 31.95 | 47.09 | 29.35 | 25.16 | 31.67 | 28.75 |
Quick Ratio |
1.40 | 1.65 | 1.25 | 1.68 | 1.74 | 2.08 | 1.63 | 1.55 | 1.58 | 1.34 |
Current Ratio |
2.39 | 2.61 | 2.23 | 2.69 | 2.58 | 2.80 | 2.37 | 2.22 | 2.29 | 2.06 |
Net Debt/EBITDA |
8.37 | 5.79 | 2.33 | 3.25 | 4.37 | 1.35 | 0.91 | 0.69 | 1.79 | 1.84 |
Debt/Assets |
64.37% | 44.15% | 37.26% | 34.82% | 24.28% | 22.70% | 18.64% | 17.50% | 26.42% | 26.15% |
Debt/Equity |
10.22 | 1.38 | 1.00 | 0.86 | 0.42 | 0.38 | 0.30 | 0.28 | 0.46 | 0.47 |
Asset Turnover |
0.44 | 0.53 | 0.59 | 0.44 | 0.38 | 0.33 | 0.40 | 0.45 | 0.43 | 0.42 |
Operating CF/Net income |
(4.52) | 10.90 | 1.65 | 1.40 | (19.62) | 1.12 | 1.43 | 1.77 | 1.67 | 2.33 |
Capex/Depreciation |
(0.34) | (0.27) | (0.27) | (0.26) | (0.09) | (0.13) | (0.22) | (0.21) | (0.29) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.81%) | 2.10% | 17.09% | 8.97% | (0.60%) | 6.16% | 6.60% | 8.15% | 8.35% | 5.70% | |
| (0.83%) | 0.41% | 5.92% | 3.49% | (0.32%) | 3.60% | 4.04% | 5.13% | 5.00% | 3.20% | |
ROIC |
2.31% | 2.18% | 8.85% | 4.08% | 0.33% | 3.40% | 4.91% | 6.63% | 6.04% | 5.23% |
Return on Tangible Assets |
(3.49%) | 1.45% | 24.68% | 12.28% | (1.12%) | 17.07% | 20.73% | 26.54% | 26.32% | 18.68% |
Average Days of Receivables |
83.11 | 82.41 | 71.30 | 83.06 | 79.17 | 67.20 | 69.22 | 65.51 | 67.37 | 72.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.40% | 18.78% | 16.16% | 20.30% | 19.87% | 19.95% | 18.52% | 18.51% | 18.58% | 18.81% |
Intangible Assets out of Total Assets |
0.61 | 0.58 | 0.59 | 0.55 | 0.58 | 0.65 | 0.65 | 0.66 | 0.70 | 0.70 |
Share Based Compensation of Revenue |
0.00% | 7.37% | 0.10% | 0.93% | 1.20% | 1.69% | 1.33% | 0.75% | 0.81% | 0.69% |
Graham Net Nets |
0.10 | (0.27) | (0.36) | (0.16) | (0.17) | (0.08) | (0.07) | (0.05) | (0.10) | (0.12) |
Graham Number |
0.00 | 0.00 | 15.83 | 12.70 | 0.00 | 25.96 | 27.76 | 32.42 | 34.48 | 29.05 |
Earnings Yield |
(0.04%) | (0.08%) | 6.55% | 2.13% | (0.29%) | 2.21% | 2.83% | 2.50% | 2.30% | 1.86% |
Free Cash Flow Yield |
0.86% | 2.48% | 9.60% | 2.49% | 3.52% | 2.23% | 3.59% | 4.12% | 3.44% | 3.87% |
Revenue per Share |
13.00 | 13.04 | 13.34 | 9.91 | 10.38 | 12.42 | 14.60 | 16.99 | 17.94 | 19.22 |
Operating CF per Share |
1.11 | 1.10 | 2.20 | 1.10 | 1.71 | 1.51 | 2.14 | 3.40 | 3.46 | 3.41 |
Capex per Share |
(0.46) | (0.26) | (0.24) | (0.18) | (0.11) | (0.13) | (0.23) | (0.24) | (0.35) | (0.34) |
Free Cash Flow per Share |
0.65 | 0.84 | 1.96 | 0.91 | 1.60 | 1.38 | 1.90 | 3.16 | 3.11 | 3.06 |
Cash per Share |
1.71 | 2.16 | 1.10 | 2.48 | 4.57 | 5.09 | 3.98 | 3.94 | 3.82 | 3.14 |
Shareholders Equity per Share |
1.82 | 8.11 | 8.31 | 9.19 | 24.01 | 21.87 | 22.84 | 24.32 | 25.40 | 25.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.82 | 8.11 | 8.31 | 9.19 | 24.01 | 21.87 | 22.84 | 24.32 | 25.40 | 25.51 |
Free Cash Flow |
97.40 | 152.30 | 395.80 | 186.00 | 613.20 | 573.20 | 770.80 | 1,279.60 | 1,253.70 | 1,220.10 |
Working Capital |
690.60 | 901.80 | 734.80 | 969.30 | 2,363.50 | 2,647.20 | 2,293.30 | 2,223.10 | 2,344.60 | 2,181.70 |
Capital Expenditures |
(68.20) | (48.20) | (48.70) | (37.50) | (40.30) | (54.60) | (94.60) | (97.80) | (143.00) | (135.60) |
Net Current Asset Value |
(2,855.70) | (1,680.80) | (1,479.90) | (1,214.60) | (3,007.00) | (1,968.40) | (1,541.40) | (1,666.40) | (3,601.00) | (3,895.20) |
EV/EBIT |
0.00 | 71.39 | 12.58 | 44.15 | 328.68 | 47.72 | 27.68 | 27.65 | 30.54 | 30.64 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Net Profit Margin |
(1.89%) | 0.77% | 10.02% | 7.89% | (0.84%) | 10.92% | 10.22% | 11.32% | 11.59% | 7.60% |
Price to Operating Income |
0.00 | 56.30 | 9.31 | 38.46 | 292.62 | 45.37 | 26.28 | 26.68 | 28.07 | 27.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.48 | 0.51 | 0.45 | 0.71 | 0.65 | 0.69 | 0.65 | 0.59 | 0.84 |
Cash ROIC |
(5.83%) | (4.16%) | 2.46% | (2.59%) | 0.30% | (0.14%) | 1.77% | 4.70% | 3.35% | 2.63% |
Accounts Receivable Turnover |
4.59 | 4.86 | 5.07 | 4.10 | 6.02 | 5.69 | 5.71 | 5.84 | 5.63 | 5.36 |
Accounts Payable Turnover |
6.58 | 6.10 | 5.50 | 3.74 | 5.98 | 5.24 | 4.96 | 5.06 | 4.94 | 4.69 |
Inventory Turnover |
2.66 | 3.15 | 3.29 | 2.41 | 4.21 | 4.03 | 3.82 | 3.94 | 3.95 | 3.87 |
Average Days of Payables |
64.15 | 66.63 | 73.99 | 95.11 | 76.23 | 77.35 | 79.16 | 73.22 | 75.75 | 84.27 |
Days of Inventory on Hand |
132.51 | 122.16 | 114.01 | 148.01 | 101.86 | 98.54 | 104.23 | 91.49 | 94.73 | 99.22 |
Average Receivables |
422.43 | 488.95 | 530.85 | 492.25 | 660.45 | 905.20 | 1,035.30 | 1,178.10 | 1,284.80 | 1,426.70 |
Average Payables |
185.88 | 242.30 | 304.85 | 331.45 | 429.65 | 603.45 | 724.60 | 789.95 | 822.40 | 919.85 |
Average Inventory |
459.43 | 469.20 | 509.20 | 513.20 | 609.60 | 785.45 | 939.80 | 1,013.25 | 1,028.05 | 1,113.95 |
Average Assets |
4,389.02 | 4,468.60 | 4,554.15 | 4,557.75 | 10,343.50 | 15,606.55 | 14,960.20 | 15,164.70 | 16,786.65 | 18,153.50 |
Average Common Equity |
338.67 | 874.30 | 1,576.40 | 1,772.95 | 5,529.70 | 9,130.35 | 9,164.20 | 9,551.95 | 10,046.00 | 10,199.65 |
Columns are period end dates