Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $33.98 billion. The enterprise value is $37.36 billion.
| Market Cap | 33.98B |
| Enterprise Value | 37.36B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Ingersoll Rand has 403.46 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 403.46M |
| Shares Outstanding | 403.46M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 99.20% |
| Float | 402.05M |
Valuation Ratios
The trailing PE ratio is 41.69 and the forward PE ratio is 24.54. Ingersoll Rand's PEG ratio is 2.97.
| PE Ratio | 41.69 |
| Forward PE | 24.54 |
| PS Ratio | 4.39 |
| Forward PS | 4.35 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 27.25.
| EV / Earnings | 45.40 |
| EV / Sales | 5.13 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 25.54 |
| EV / FCF | 27.25 |
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 | $346,748 |
| Profits Per Employee | $39,186 |
| Employee Count | 21,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Ingersoll Rand has paid $266.60 million in taxes.
| Income Tax | 266.60M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -7.71% 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 | -7.71% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 90.45 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 3,621,690 |
Short Selling Information
The latest short interest is 9.65 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.28 billion and earned $822.90 million in profits. Earnings per share was $2.02.
| Revenue | 7.28B |
| Gross Profit | 3.19B |
| Operating Income | 1.46B |
| Pretax Income | 1.06B |
| Net Income | 822.90M |
| EBITDA | 1.95B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $1.63 billion in cash and $4.87 billion in debt, giving a net cash position of -$3.23 billion or -$8.02 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.87B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 25.99 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$120.50 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -120.50M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $3.40 |
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 $0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.96% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Ingersoll Rand is $97.80, which is 16.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.80 |
| Price Target Difference | 16.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.97% |
| EPS Growth Forecast (5Y) | 23.94% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |