IR Ingersoll Rand Inc

Price (delayed)

$76.28

Market cap

$30.32B

P/E Ratio

59.13

Dividend/share

$0.08

EPS

$1.29

Enterprise value

$33.79B

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 5% YoY
Ingersoll Rand's revenue has increased by 4.7% YoY
The quick ratio rose by 10% YoY but it fell by 9% QoQ
IR's price to earnings (P/E) is 43% higher than its 5-year quarterly average of 41.3 and 21% higher than its last 4 quarters average of 48.7
The net income has decreased by 37% YoY and by 36% from the previous quarter

Key stats

What are the main financial stats of IR
Market
Shares outstanding
397.45M
Market cap
$30.32B
Enterprise value
$33.79B
Valuations
Price to earnings (P/E)
59.13
Price to book (P/B)
3.05
Price to sales (P/S)
4.18
EV/EBIT
33.34
EV/EBITDA
22.5
EV/Sales
4.59
Earnings
Revenue
$7.36B
Gross profit
$3.22B
Operating income
$1.11B
Net income
$522.6M
EBIT
$1.01B
EBITDA
$1.5B
Free cash flow
$1.3B
Per share
EPS
$1.29
EPS diluted
$1.28
Free cash flow per share
$3.23
Book value per share
$25
Revenue per share
$18.25
TBVPS
$13.5
Balance sheet
Total assets
$18.06B
Total liabilities
$7.9B
Debt
$4.78B
Equity
$10.09B
Working capital
$2.36B
Liquidity
Debt to equity
0.47
Current ratio
2.29
Quick ratio
1.47
Net debt/EBITDA
2.31
Margins
EBITDA margin
20.4%
Gross margin
43.7%
Net margin
7.1%
Operating margin
15.1%
Efficiency
Return on assets
2.9%
Return on equity
5.1%
Return on invested capital
14.4%
Return on capital employed
6.2%
Return on sales
13.8%
Dividend
Dividend yield
0.1%
DPS
$0.08
Payout ratio
6.2%

IR stock price

How has the Ingersoll Rand stock price performed over time
Intraday
-0.26%
1 week
-9.87%
1 month
-12.16%
1 year
-12.62%
YTD
-15.68%
QTD
-8.3%

Financial performance

How have Ingersoll Rand's revenue and profit performed over time
Revenue
$7.36B
Gross profit
$3.22B
Operating income
$1.11B
Net income
$522.6M
Gross margin
43.7%
Net margin
7.1%
IR's net margin is down by 39% YoY and by 37% from the previous quarter
The net income has decreased by 37% YoY and by 36% from the previous quarter
IR's operating margin is down by 16% since the previous quarter and by 13% year-on-year
The company's operating income fell by 15% QoQ and by 8% YoY

Price vs fundamentals

How does IR's price correlate with its fundamentals

Growth

What is Ingersoll Rand's growth rate over time

Valuation

What is Ingersoll Rand stock price valuation
P/E
59.13
P/B
3.05
P/S
4.18
EV/EBIT
33.34
EV/EBITDA
22.5
EV/Sales
4.59
IR's price to earnings (P/E) is 43% higher than its 5-year quarterly average of 41.3 and 21% higher than its last 4 quarters average of 48.7
The EPS has contracted by 37% from the previous quarter and by 36% YoY
IR's price to book (P/B) is 13% higher than its 5-year quarterly average of 2.7 but 13% lower than its last 4 quarters average of 3.5
Ingersoll Rand's equity has decreased by 3.8% QoQ
The price to sales (P/S) is 15% lower than the last 4 quarters average of 4.9 and 5% lower than the 5-year quarterly average of 4.4
Ingersoll Rand's revenue has increased by 4.7% YoY

Efficiency

How efficient is Ingersoll Rand business performance
Ingersoll Rand's return on assets has decreased by 44% YoY and by 36% QoQ
Ingersoll Rand's ROE has decreased by 39% YoY and by 36% from the previous quarter
Ingersoll Rand's return on invested capital has decreased by 37% YoY and by 24% QoQ
The ROS has contracted by 24% from the previous quarter and by 21% YoY

Dividends

What is IR's dividend history
DPS
$0.08
Dividend yield
0.1%
Payout ratio
6.2%
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 129% higher than its total liabilities
The quick ratio rose by 10% YoY but it fell by 9% QoQ
The current ratio has grown by 5% YoY but it has contracted by 3.8% from the previous quarter
IR's debt is 53% less than its equity
Ingersoll Rand's equity has decreased by 3.8% QoQ
Ingersoll Rand's debt to equity has increased by 2.2% QoQ but it has decreased by 2.1% YoY

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