Ingersoll Rand Inc. (IR)

Ingersoll Rand Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,553	31,307	21,157	25,217	19,028	7,506
Market Cap Growth	53.70%	47.97%	-16.10%	32.52%	153.51%	84.66%
Enterprise Value	45,128	32,940	22,523	26,752	21,813	8,756
Last Close Price	103.11	77.27	52.14	61.64	45.37	36.53
PE Ratio	50.37	40.67	35.30	46.04	-	47.70
Forward PE	30.12	25.16	21.96	27.67	27.68	26.31
PS Ratio	5.82	4.55	3.58	4.89	4.79	3.72
PB Ratio	4.05	3.18	2.29	2.78	2.07	4.01
P/FCF Ratio	31.71	24.61	27.63	45.73	21.81	24.58
P/OCF Ratio	28.58	22.73	24.59	40.97	20.81	21.86
PEG Ratio	2.39	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	6.30	4.79	3.81	5.19	5.49	4.34
EV/EBITDA Ratio	23.74	19.37	17.16	25.61	31.76	21.52
EV/EBIT Ratio	31.67	26.53	25.61	42.98	79.49	33.64
EV/FCF Ratio	34.49	25.90	29.41	48.52	25.01	28.67
Debt / Equity Ratio	0.47	0.30	0.31	0.39	0.44	0.89
Debt / EBITDA Ratio	2.49	1.68	2.13	3.22	5.49	3.89
Debt / FCF Ratio	3.73	2.32	3.79	6.41	4.63	5.47
Asset Turnover	0.43	0.45	0.40	0.33	0.38	0.44
Inventory Turnover	3.58	3.94	3.82	4.03	4.21	2.41
Quick Ratio	1.61	1.61	1.70	2.13	1.78	1.73
Current Ratio	2.36	2.22	2.37	2.80	2.58	2.69
Return on Equity (ROE)	8.48%	8.22%	6.47%	5.73%	-1.03%	5.49%
Return on Assets (ROA)	5.34%	5.12%	3.67%	2.49%	1.66%	3.57%
Return on Capital (ROIC)	6.45%	6.22%	4.44%	3.01%	2.05%	4.72%
Earnings Yield	2.02%	2.49%	2.86%	2.23%	-0.18%	2.12%
FCF Yield	3.15%	4.06%	3.62%	2.19%	4.58%	4.07%
Dividend Yield	0.08%	0.10%	0.15%	0.03%	-	-
Payout Ratio	3.90%	4.16%	5.36%	1.46%	-	-
Buyback Yield / Dilution	0.31%	0.29%	2.61%	-10.03%	-83.25%	0.10%
Total Shareholder Return	0.39%	0.40%	2.77%	-10.00%	-83.25%	0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.