Ingersoll Rand Inc.

NYSE-IR

Basic

Market Cap
$39.11B
EV
$40.5B
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
$102.17
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
7.15%
EBITDA Fwd 2Yr
11.31%
EPS Fwd 2Yr
10.64%
EPS LT Growth Est
13.37%

Dividends

Yield
—
Payout
3.95%
DPS
$0.08
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
7.53%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%