Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $32.02 billion. The enterprise value is $35.45 billion.
| Market Cap | 32.02B |
| Enterprise Value | 35.45B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Ingersoll Rand has 403.08 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 403.08M |
| Shares Outstanding | 403.08M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 99.89% |
| Float | 401.69M |
Valuation Ratios
The trailing PE ratio is 38.56 and the forward PE ratio is 23.10. Ingersoll Rand's PEG ratio is 3.35.
| PE Ratio | 38.56 |
| Forward PE | 23.10 |
| PS Ratio | 4.43 |
| Forward PS | 4.13 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 28.41.
| EV / Earnings | 42.27 |
| EV / Sales | 4.90 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 24.37 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.29 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.99 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | $344,524 |
| Profits Per Employee | $39,933 |
| Employee Count | 21,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Ingersoll Rand has paid $262.50 million in taxes.
| Income Tax | 262.50M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 1.48, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 86.79 |
| 200-Day Moving Average | 93.34 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 2,613,728 |
Short Selling Information
The latest short interest is 9.67 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.24 billion and earned $838.60 million in profits. Earnings per share was $2.06.
| Revenue | 7.24B |
| Gross Profit | 3.17B |
| Operating Income | 1.45B |
| Pretax Income | 1.06B |
| Net Income | 838.60M |
| EBITDA | 1.94B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $1.55 billion in cash and $4.98 billion in debt, giving a net cash position of -$3.43 billion or -$8.50 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.98B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$8.50 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 25.27 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$149.10 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -149.10M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $3.10 |
Margins
Gross margin is 43.81%, with operating and profit margins of 20.10% and 11.59%.
| Gross Margin | 43.81% |
| Operating Margin | 20.10% |
| Pretax Margin | 15.33% |
| Profit Margin | 11.59% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 20.10% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.88% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Ingersoll Rand is $104.60, which is 31.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.60 |
| Price Target Difference | 31.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.97% |
| EPS Growth Forecast (5Y) | 23.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ingersoll Rand has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |