Germany
· Delayed Price · Currency is EUR Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of EUR 30.56 billion. The enterprise value is 33.53 billion.
| Market Cap | 30.56B |
| Enterprise Value | 33.53B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | 403.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.05M |
Valuation Ratios
The trailing PE ratio is 40.14 and the forward PE ratio is 24.67.
| PE Ratio | 40.14 |
| Forward PE | 24.67 |
| PS Ratio | 4.54 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 26.43.
| EV / Earnings | 44.04 |
| EV / Sales | 5.12 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 25.84 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.38 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.55 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 320,811 |
| Profits Per Employee | 36,255 |
| Employee Count | 21,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 70.68 |
| 200-Day Moving Average | 83.88 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 88 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of EUR 6.74 billion and earned 761.35 million in profits. Earnings per share was 1.87.
| Revenue | 6.74B |
| Gross Profit | 2.95B |
| Operating Income | 1.35B |
| Pretax Income | 1.01B |
| Net Income | 761.35M |
| EBITDA | 1.80B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.51 billion in cash and 4.50 billion in debt, giving a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.50B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 24.05 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -111.49 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -111.49M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.80%, with operating and profit margins of 20.09% and 11.30%.
| Gross Margin | 43.80% |
| Operating Margin | 20.09% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.30% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 20.09% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.93% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.15% |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |