Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $37.32 billion. The enterprise value is $38.45 billion.
| Market Cap | 37.32B |
| Enterprise Value | 38.45B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Ingersoll Rand has 403.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 403.44M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 97.17% |
| Float | 401.94M |
Valuation Ratios
The trailing PE ratio is 48.68 and the forward PE ratio is 27.75. Ingersoll Rand's PEG ratio is 1.47.
| PE Ratio | 48.68 |
| Forward PE | 27.75 |
| PS Ratio | 5.43 |
| Forward PS | 4.95 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 29.16 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 30.05.
| EV / Earnings | 49.37 |
| EV / Sales | 5.59 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 32.71 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.22 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.13 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $382,006 |
| Profits Per Employee | $43,261 |
| Employee Count | 18,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Ingersoll Rand has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +67.06% in the last 52 weeks. The beta is 1.42, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | +67.06% |
| 50-Day Moving Average | 91.28 |
| 200-Day Moving Average | 75.24 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (30 Days) | 2,478,040 |
Short Selling Information
The latest short interest is 5.68 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $6.88 billion and earned $778.70 million in profits. Earnings per share was $1.90.
| Revenue | 6.88B |
| Gross Profit | 2.88B |
| Operating Income | 1.16B |
| Pretax Income | 1.02B |
| Net Income | 778.70M |
| EBITDA | 1.63B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $1.60 billion in cash and $2.72 billion in debt, giving a net cash position of -$1.13 billion or -$2.80 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.72B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$2.80 |
| Equity / Book Value | 9.78B |
| Book Value Per Share | 24.25 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$97.80 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -97.80M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.16 |
Margins
Gross margin is 41.92%, with operating and profit margins of 16.93% and 11.32%.
| Gross Margin | 41.92% |
| Operating Margin | 16.93% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.32% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 17.09% |
| FCF Margin | 18.61% |
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 | 4.21% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for Ingersoll Rand is $92.73, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.73 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 25.66% |
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 4.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 8 |