Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $41.55 billion. The enterprise value is $45.13 billion.
| Market Cap | 41.55B |
| Enterprise Value | 45.13B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| 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 (%) | 102.56% |
| Float | 401.75M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 30.07. Ingersoll Rand's PEG ratio is 2.39.
| PE Ratio | 50.29 |
| Forward PE | 30.07 |
| PS Ratio | 5.82 |
| Forward PS | 5.35 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 34.49.
| EV / Earnings | 53.81 |
| EV / Sales | 6.30 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 31.67 |
| EV / FCF | 34.49 |
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 +46.63% 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 | +46.63% |
| 50-Day Moving Average | 98.67 |
| 200-Day Moving Average | 93.44 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 2,287,783 |
Short Selling Information
The latest short interest is 9.17 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.33 |
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 | 18.52% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.90% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for Ingersoll Rand is $102.23, which is -0.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.23 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.01% |
| EPS Growth Forecast (5Y) | 23.22% |
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 |