Ingersoll Rand Inc. IR

Industrials — Specialty Industrial Machinery

76.08 1.30 1.74% as of 25 Sep

Market cap: $29.0B
P/E: 31.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	15.26	47.03	0.00	45.16	35.33	39.96	43.49	53.89
P/S ratio Full definition →	0.00	2.59	1.53	3.70	4.39	4.98	3.63	4.52	5.04	4.12
P/FCF ratio Full definition →	115.94	40.33	10.42	40.13	28.44	44.77	27.87	24.27	29.11	25.85
P/Operating CF Full definition →	192.02	52.68	28.20	(358.86)	66.24	103.94	60.54	53.42	69.35	63.20
P/B ratio Full definition →	0.00	4.16	2.46	3.99	1.90	2.83	2.32	3.15	3.56	3.11
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	3.28	2.07	4.25	4.93	5.24	3.82	4.68	5.49	4.58
EV/EBITDA Full definition →	0.00	27.38	8.94	25.16	39.82	27.33	18.10	19.83	22.11	18.23
EV/Operating CF Full definition →	83.55	38.85	12.54	38.35	29.98	43.00	26.14	23.37	28.43	25.87
EV/FCF Full definition →	142.02	51.14	14.08	46.08	31.95	47.09	29.35	25.16	31.67	28.75
Quick Ratio Full definition →	1.40	1.65	1.25	1.68	1.74	2.08	1.63	1.55	1.58	1.34
Current Ratio Full definition →	2.39	2.61	2.23	2.69	2.58	2.80	2.37	2.22	2.29	2.06
Net Debt/EBITDA Full definition →	8.37	5.79	2.33	3.25	4.37	1.35	0.91	0.69	1.79	1.84
Debt/Assets Full definition →	64.37%	44.15%	37.26%	34.82%	24.28%	22.70%	18.64%	17.50%	26.42%	26.15%
Debt/Equity Full definition →	10.22	1.38	1.00	0.86	0.42	0.38	0.30	0.28	0.46	0.47
Asset Turnover Full definition →	0.44	0.53	0.59	0.44	0.38	0.33	0.40	0.45	0.43	0.42
Operating CF/Net income Full definition →	(4.52)	10.90	1.65	1.40	(19.62)	1.12	1.43	1.77	1.67	2.33
Capex/Depreciation Full definition →	(0.34)	(0.27)	(0.27)	(0.26)	(0.09)	(0.13)	(0.22)	(0.21)	(0.29)	(0.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(10.81%)	2.10%	17.09%	8.97%	(0.60%)	6.16%	6.60%	8.15%	8.35%	5.70%
ROA Full definition →	(0.83%)	0.41%	5.92%	3.49%	(0.32%)	3.60%	4.04%	5.13%	5.00%	3.20%
ROIC Full definition →	2.31%	2.18%	8.85%	4.08%	0.33%	3.40%	4.91%	6.63%	6.04%	5.23%
Return on Tangible Assets Full definition →	(3.49%)	1.45%	24.68%	12.28%	(1.12%)	17.07%	20.73%	26.54%	26.32%	18.68%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	7.37%	0.10%	0.93%	1.20%	1.69%	1.33%	0.75%	0.81%	0.69%
Graham Net Nets Full definition →	0.10	(0.27)	(0.36)	(0.16)	(0.17)	(0.08)	(0.07)	(0.05)	(0.10)	(0.12)
Graham Number Full definition →	0.00	0.00	15.83	12.70	0.00	25.96	27.76	32.42	34.48	29.05
Earnings Yield Full definition →	(0.04%)	(0.08%)	6.55%	2.13%	(0.29%)	2.21%	2.83%	2.50%	2.30%	1.86%
Free Cash Flow Yield Full definition →	0.86%	2.48%	9.60%	2.49%	3.52%	2.23%	3.59%	4.12%	3.44%	3.87%
Revenue per Share Full definition →	13.00	13.04	13.34	9.91	10.38	12.42	14.60	16.99	17.94	19.22
Operating CF per Share Full definition →	1.11	1.10	2.20	1.10	1.71	1.51	2.14	3.40	3.46	3.41
Capex per Share Full definition →	(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 Full definition →	0.65	0.84	1.96	0.91	1.60	1.38	1.90	3.16	3.11	3.06
Cash per Share Full definition →	1.71	2.16	1.10	2.48	4.57	5.09	3.98	3.94	3.82	3.14
Shareholders Equity per Share Full definition →	1.82	8.11	8.31	9.19	24.01	21.87	22.84	24.32	25.40	25.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.82	8.11	8.31	9.19	24.01	21.87	22.84	24.32	25.40	25.51
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(68.20)	(48.20)	(48.70)	(37.50)	(40.30)	(54.60)	(94.60)	(97.80)	(143.00)	(135.60)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	71.39	12.58	44.15	328.68	47.72	27.68	27.65	30.54	30.64
Capex to Sales Full definition →	0.04	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.02
Net Profit Margin Full definition →	(1.89%)	0.77%	10.02%	7.89%	(0.84%)	10.92%	10.22%	11.32%	11.59%	7.60%
Price to Operating Income Full definition →	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 Full definition →	0.55	0.48	0.51	0.45	0.71	0.65	0.69	0.65	0.59	0.84
Cash ROIC Full definition →	(5.83%)	(4.16%)	2.46%	(2.59%)	0.30%	(0.14%)	1.77%	4.70%	3.35%	2.63%
Accounts Receivable Turnover Full definition →	4.59	4.86	5.07	4.10	6.02	5.69	5.71	5.84	5.63	5.36
Accounts Payable Turnover Full definition →	6.58	6.10	5.50	3.74	5.98	5.24	4.96	5.06	4.94	4.69
Inventory Turnover Full definition →	2.66	3.15	3.29	2.41	4.21	4.03	3.82	3.94	3.95	3.87
Average Days of Payables Full definition →	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 Full definition →	132.51	122.16	114.01	148.01	101.86	98.54	104.23	91.49	94.73	99.22
Average Receivables Full definition →	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 Full definition →	185.88	242.30	304.85	331.45	429.65	603.45	724.60	789.95	822.40	919.85
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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Ingersoll Rand Inc. IR

Ingersoll Rand Inc. IR

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