Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $37.19 billion. The enterprise value is $40.70 billion.
| Market Cap | 37.19B |
| Enterprise Value | 40.70B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Ingersoll Rand has 403.01 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 403.01M |
| Shares Outstanding | 403.01M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 101.54% |
| Float | 401.77M |
Valuation Ratios
The trailing PE ratio is 45.01 and the forward PE ratio is 26.95. Ingersoll Rand's PEG ratio is 2.14.
| PE Ratio | 45.01 |
| Forward PE | 26.95 |
| PS Ratio | 5.21 |
| Forward PS | 4.74 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 25.61 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 31.10.
| EV / Earnings | 48.53 |
| EV / Sales | 5.69 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 28.56 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.36 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.73 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | $397,656 |
| Profits Per Employee | $46,589 |
| Employee Count | 18,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Ingersoll Rand has paid $245.40 million in taxes.
| Income Tax | 245.40M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 1.42, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 100.56 |
| 200-Day Moving Average | 94.75 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 2,064,687 |
Short Selling Information
The latest short interest is 9.26 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.16 billion and earned $838.60 million in profits. Earnings per share was $2.05.
| Revenue | 7.16B |
| Gross Profit | 3.14B |
| Operating Income | 1.43B |
| Pretax Income | 1.06B |
| Net Income | 838.60M |
| EBITDA | 1.90B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $1.38 billion in cash and $4.88 billion in debt, giving a net cash position of -$3.51 billion or -$8.70 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.88B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$8.70 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 25.46 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$143.40 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -143.40M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $3.25 |
Margins
Gross margin is 43.81%, with operating and profit margins of 19.91% and 11.72%.
| Gross Margin | 43.81% |
| Operating Margin | 19.91% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.72% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 19.91% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.90% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Ingersoll Rand is $105.77, which is 14.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.77 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.87% |
| EPS Growth Forecast (5Y) | 21.78% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |