IR Ingersoll Rand Inc

Price (delayed)

$89.85

Market cap

$36.25B

P/E Ratio

44.26

Dividend/share

$0.08

EPS

$2.03

Enterprise value

$39.95B

Ingersoll Rand Inc., driven by an entrepreneurial spirit and ownership mindset, is dedicated to helping make life better for our employees, customers and communities. Customers lean on Ingersoll Rand for ...

Highlights
IR's gross profit is up by 18% YoY and by 3.2% QoQ
The EPS has grown by 17% YoY
IR's debt has soared by 75% from the previous quarter and by 74% YoY
The quick ratio fell by 14% QoQ and by 9% YoY

Key stats

What are the main financial stats of IR
Market
Shares outstanding
403.48M
Market cap
$36.25B
Enterprise value
$39.95B
Valuations
Price to book (P/B)
3.64
Price to sales (P/S)
5.15
EV/EBIT
32.69
EV/EBITDA
23.65
EV/Sales
5.68
Earnings
Revenue
$7.04B
EBIT
$1.22B
EBITDA
$1.69B
Free cash flow
$1.3B
Per share
EPS
$2.03
Free cash flow per share
$3.23
Book value per share
$24.68
Revenue per share
$17.44
TBVPS
$12.75
Balance sheet
Total assets
$17.84B
Total liabilities
$7.81B
Debt
$4.76B
Equity
$9.96B
Working capital
$2.08B
Liquidity
Debt to equity
0.48
Current ratio
2.18
Quick ratio
1.34
Net debt/EBITDA
2.19
Margins
EBITDA margin
24%
Gross margin
43.5%
Net margin
11.7%
Operating margin
17.3%
Efficiency
Return on assets
5.2%
Return on equity
8.4%
Return on invested capital
22.8%
Return on capital employed
7.6%
Return on sales
17.4%
Dividend
Dividend yield
0.09%
DPS
$0.08
Payout ratio
3.9%

IR stock price

How has the Ingersoll Rand stock price performed over time
Intraday
0.25%
1 week
2.56%
1 month
1.8%
1 year
31.49%
YTD
16.18%
QTD
-1.09%

Financial performance

How have Ingersoll Rand's revenue and profit performed over time
Revenue
$7.04B
Gross profit
$3.06B
Operating income
$1.22B
Net income
$825.3M
Gross margin
43.5%
Net margin
11.7%
The company's operating income rose by 25% YoY
IR's gross profit is up by 18% YoY and by 3.2% QoQ
The net income has increased by 17% YoY
IR's operating margin is up by 15% year-on-year

Growth

What is Ingersoll Rand's growth rate over time

Valuation

What is Ingersoll Rand stock price valuation
P/E
44.26
P/B
3.64
P/S
5.15
EV/EBIT
32.69
EV/EBITDA
23.65
EV/Sales
5.68
The EPS has grown by 17% YoY
IR's price to earnings (P/E) is 10% higher than its 5-year quarterly average of 40.0 and 6% higher than its last 4 quarters average of 41.5
IR's price to book (P/B) is 45% higher than its 5-year quarterly average of 2.5 and 7% higher than its last 4 quarters average of 3.4
Ingersoll Rand's equity has increased by 6% YoY
The price to sales (P/S) is 25% higher than the 5-year quarterly average of 4.1 and 7% higher than the last 4 quarters average of 4.8
Ingersoll Rand's revenue has increased by 9% YoY

Efficiency

How efficient is Ingersoll Rand business performance
Ingersoll Rand's return on invested capital has decreased by 10% QoQ but it has increased by 5% YoY
Ingersoll Rand's ROE has increased by 9% YoY
The ROS has grown by 9% YoY
Ingersoll Rand's return on assets has increased by 8% YoY but it has decreased by 3.7% QoQ

Dividends

What is IR's dividend history
DPS
$0.08
Dividend yield
0.09%
Payout ratio
3.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ingersoll Rand financials performed over time
The company's total assets is 128% higher than its total liabilities
IR's total liabilities is up by 41% year-on-year and by 39% since the previous quarter
The company's total assets rose by 19% YoY and by 15% QoQ
IR's debt is 52% less than its equity
IR's debt has soared by 75% from the previous quarter and by 74% YoY
Ingersoll Rand's debt to equity has surged by 71% QoQ and by 66% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.