Ingersoll Rand Inc. (IR)

Ingersoll Rand Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	36,575	31,307	21,157	25,217	19,028	7,506
Market Cap Growth	62.59%	47.97%	-16.10%	32.52%	153.51%	84.66%
Enterprise Value	37,841	32,435	22,297	26,548	21,177	8,612
PE Ratio	45.10	40.20	34.99	44.83	-571.42	47.18
PS Ratio	5.29	4.55	3.58	4.89	4.79	3.72
PB Ratio	3.71	3.20	2.30	2.80	2.09	4.01
P/FCF Ratio	29.89	24.47	27.63	44.96	21.77	24.55
P/OCF Ratio	26.72	22.73	24.59	40.97	20.81	21.86
EV/Sales Ratio	5.47	4.72	3.77	5.15	5.33	4.27
EV/EBITDA Ratio	22.48	19.84	17.28	25.27	42.21	21.16
EV/EBIT Ratio	31.00	27.59	26.00	42.25	237.41	33.07
EV/FCF Ratio	30.92	25.35	29.12	47.33	24.23	28.16
Debt / Equity Ratio	0.28	0.28	0.30	0.38	0.43	0.86
Debt / EBITDA Ratio	1.62	1.67	2.13	3.28	7.77	3.96
Debt / FCF Ratio	2.22	2.13	3.59	6.13	4.46	5.27
Quick Ratio	1.56	1.55	1.63	2.08	1.74	1.68
Current Ratio	2.32	2.22	2.37	2.80	2.58	2.69
Asset Turnover	0.45	0.45	0.41	0.33	0.25	0.44
Interest Coverage	7.90	7.50	8.31	7.17	0.80	2.95
Return on Equity (ROE)	8.50%	8.20%	6.80%	6.30%	-0.40%	8.90%
Return on Assets (ROA)	5.40%	5.10%	4.10%	3.60%	-0.20%	3.50%
Return on Capital (ROIC)	7.44%	7.12%	5.48%	4.73%	0.46%	5.16%
Earnings Yield	2.24%	2.49%	2.86%	2.23%	-0.18%	2.12%
FCF Yield	3.35%	4.09%	3.62%	2.22%	4.59%	4.07%
Dividend Yield	0.09%	0.10%	0.20%	0.00%	0.00%	0.00%
Payout Ratio	3.98%	4.20%	5.40%	1.50%	0.00%	0.00%
Buyback Yield / Dilution	0.38%	0.03%	0.65%	2.41%	-104.10%	-2.95%
Total Shareholder Return	0.46%	0.13%	0.85%	2.41%	-104.10%	-2.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).