Ingersoll Rand Inc. Website

Ingersoll Rand Inc.

NYSE-IR

Basic

  • Market Cap

    $36.9B

  • EV

    $38.28B

  • Shares Out

    403.43M

  • Revenue

    $6,916.9M

  • Employees

    18,000

Margins

  • Gross

    42.86%

  • EBITDA

    25.42%

  • Operating

    18.74%

  • Pre-Tax

    15.51%

  • Net

    11.85%

  • FCF

    17.69%

Returns (5Yr Avg)

  • ROA

    3.11%

  • ROTA

    15.11%

  • ROE

    5.81%

  • ROCE

    5.94%

  • ROIC

    5.91%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $99.03

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,478.5M

  • Net Debt

    $1,322M

  • Debt/Equity

    0.28

  • EBIT/Interest

    8.38

Growth (CAGR)

  • Rev 3Yr

    15.53%

  • Rev 5Yr

    20.79%

  • Rev 10Yr

  • Dil EPS 3Yr

    112.16%

  • Dil EPS 5Yr

    8.76%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    5.76%

  • EBITDA Fwd 2Yr

    9.8%

  • EPS Fwd 2Yr

    10.11%

  • EPS LT Growth Est

    12.86%

Dividends

  • Yield

  • Payout

    3.95%

  • DPS

    $0.08

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    7.53%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,017.5

3,973.2

5,152.4

5,916.3

6,876.1

6,916.9

Total Revenues % Chg.

-25%

96.9%

29.7%

14.8%

16.2%

11.4%

Cost of Goods Sold, Total

1,239.2

2,568.3

3,163.9

3,590.7

3,993.9

3,952.6

Gross Profit

778.3

1,404.9

1,988.5

2,325.6

2,882.2

2,964.3

Selling General & Admin Expenses, Total

409.6

789.3

1,028

1,095.8

1,272.7

1,297.3

Stock-Based Compensation

Amortization of Goodwill and Intangible Assets

105.3

335.1

332.9

347.6

367.5

366.7

Other Operating Expenses

3.1

6.1

5.2

2.8

0.5

4.2

Other Operating Expenses, Total

518

1,130.5

1,366.1

1,446.2

1,640.7

1,668.2

Operating Income

260.3

274.4

622.4

879.4

1,241.5

1,296.1

Interest Expense, Total

-88.4

-111.1

-87.7

-103.2

-156.7

-154.6

Net Interest Expenses

-88.4

-111.1

-87.7

-103.2

-156.7

-154.6

Income (Loss) On Equity Invest.

-11.4

0.7

-6

-17

Currency Exchange Gains (Loss)

-7.3

-18.6

12

5.9

-5.1

-3.4

Other Non Operating Income (Expenses)

4.7

8.1

13.9

23

37

40

EBT, Excl. Unusual Items

169.3

152.8

549.2

805.8

1,110.7

1,161.1

Restructuring Charges

-11.1

-83

-13.4

-29.3

-19.9

-26.7

Merger & Related Restructuring Charges

-53.8

-93.3

-55.3

-38.7

-52.2

-52.3

Impairment of Goodwill

Asset Writedown

-19.9

Insurance Settlements

6

Legal Settlements

Other Unusual Items

-0.2

-2

21.1

5.1

-13.5

-9.4

EBT, Incl. Unusual Items

110.2

-45.4

501.6

742.9

1,025.1

1,072.7

Income Tax Expense

12.9

11.4

-21.8

149.6

240

246.3

Earnings From Continuing Operations

97.3

-56.8

523.4

593.3

785.1

826.4

Earnings Of Discontinued Operations

61.8

24.4

41.6

15.2

Minority Interest

-0.9

-2.5

-3.8

-6.4

-6.6

Net Income

159.1

-33.3

562.5

604.7

778.7

819.8

Net Income to Common Incl Extra Items

159.1

-33.3

562.5

604.7

778.7

819.8

Net Income to Common Excl. Extra Items

97.3

-57.7

520.9

589.5

778.7

819.8

Total Shares Outstanding

205.1

418.6

407.8

405.1

403.3

403.7

Weighted Avg. Shares Outstanding

203.5

382.8

414.8

405.3

404.8

404.4

Weighted Avg. Shares Outstanding Dil

208.9

382.8

421.2

410.2

409

408.7

EPS

0.8

-0.1

1.4

1.5

1.9

2

EPS Diluted

0.8

-0.1

1.3

1.5

1.9

2

EBITDA

406.8

686.9

1,044.5

1,312.2

1,700.6

1,758.4

Effective Tax Rate

11.7%

-25.1%

-4.3%

20.1%

23.4%

23%