Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $39.08 billion. The enterprise value is $40.34 billion.
| Market Cap | 39.08B |
| Enterprise Value | 40.34B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Ingersoll Rand has 403.43 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 403.43M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.02% |
| Float | 402.10M |
Valuation Ratios
The trailing PE ratio is 48.19 and the forward PE ratio is 28.37. Ingersoll Rand's PEG ratio is 1.47.
| PE Ratio | 48.19 |
| Forward PE | 28.37 |
| PS Ratio | 5.65 |
| Forward PS | 5.11 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 31.93 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 32.97.
| EV / Earnings | 49.21 |
| EV / Sales | 5.83 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 33.05 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.32 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | $384,272 |
| Profits Per Employee | $45,544 |
| Employee Count | 18,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Ingersoll Rand has paid $246.30 million in taxes.
| Income Tax | 246.30M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +47.38% in the last 52 weeks. The beta is 1.45, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +47.38% |
| 50-Day Moving Average | 92.81 |
| 200-Day Moving Average | 82.89 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 2,171,809 |
Short Selling Information
The latest short interest is 10.11 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $6.92 billion and earned $819.80 million in profits. Earnings per share was $2.01.
| Revenue | 6.92B |
| Gross Profit | 2.96B |
| Operating Income | 1.22B |
| Pretax Income | 1.07B |
| Net Income | 819.80M |
| EBITDA | 1.68B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $1.45 billion in cash and $2.72 billion in debt, giving a net cash position of -$1.27 billion or -$3.14 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.72B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 24.43 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$145.00 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $3.03 |
Margins
Gross margin is 42.86%, with operating and profit margins of 17.60% and 11.85%.
| Gross Margin | 42.86% |
| Operating Margin | 17.60% |
| Pretax Margin | 15.41% |
| Profit Margin | 11.85% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 17.65% |
| FCF Margin | 17.69% |
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 | 3.98% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for Ingersoll Rand is $97.33, which is 0.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.33 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.01% |
| EPS Growth Forecast (5Y) | 23.22% |
Stock Splits
The last stock split was on December 2, 2013. It was a forward split with a ratio of 1252:1000.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1252:1000 |
Scores
Ingersoll Rand has an Altman Z-Score of 5.23 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 9 |