Stock IR INGERSOLL RAND INC.
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Financials Ingersoll Rand Inc.

Equities

IR

US45687V1061

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-05 pm EDT 		5-day change 1st Jan Change
91.38 USD +0.36% Intraday chart for Ingersoll Rand Inc. +0.59% +18.15%
Jul. 01 Ingersoll Rand Inc.(NYSE:IR) added to Russell 1000 Defensive Index CI
Jul. 01 Ingersoll Rand Inc.(NYSE:IR) added to Russell 1000 Value-Defensive Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,506 19,028 25,217 21,157 31,307 36,866 - -
Enterprise Value (EV) 1 8,612 21,177 26,548 22,297 32,435 37,077 35,883 34,225
P/E ratio 48.3 x 1,519 x 46.2 x 35.5 x 40.7 x 41.2 x 34.7 x 28.7 x
Yield - - 0.03% 0.15% 0.1% 0.09% 0.1% 0.12%
Capitalization / Revenue 3.06 x 3.88 x 4.89 x 3.58 x 4.55 x 5.05 x 4.75 x 4.47 x
EV / Revenue 3.51 x 4.31 x 5.15 x 3.77 x 4.72 x 5.08 x 4.62 x 4.15 x
EV / EBITDA 15.2 x 19.6 x 22.3 x 15.5 x 18.2 x 18.5 x 16.6 x 14.5 x
EV / FCF 28.7 x 24.5 x 47.1 x 28.9 x 25.5 x 27.7 x 24.5 x 21.7 x
FCF Yield 3.48% 4.09% 2.12% 3.46% 3.92% 3.61% 4.08% 4.61%
Price to Book 4.1 x 2.09 x 2.8 x 2.29 x 3.19 x 4.55 x 4.05 x 3.59 x
Nbr of stocks (in thousands) 204,633 417,656 407,585 404,926 404,797 403,432 - -
Reference price 2 36.68 45.56 61.87 52.25 77.34 91.38 91.38 91.38
Announcement Date 2/17/20 2/22/21 2/23/22 2/21/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,452 4,910 5,152 5,916 6,876 7,301 7,760 8,241
EBITDA 1 564.8 1,078 1,192 1,435 1,787 1,999 2,166 2,357
EBIT 1 386.7 555.6 769.8 1,002 1,331 1,517 1,672 1,824
Operating Margin 15.77% 11.32% 14.94% 16.94% 19.36% 20.78% 21.55% 22.14%
Earnings before Tax (EBT) 1 190.9 94.5 513 742.2 1,031 1,239 1,566 1,738
Net income 1 159.1 12 562.5 604.7 778.7 932.5 1,093 1,280
Net margin 6.49% 0.24% 10.92% 10.22% 11.32% 12.77% 14.08% 15.53%
EPS 2 0.7600 0.0300 1.340 1.470 1.900 2.215 2.637 3.181
Free Cash Flow 1 300.1 865.6 563.7 770.8 1,272 1,338 1,465 1,576
FCF margin 12.24% 17.63% 10.94% 13.03% 18.5% 18.32% 18.88% 19.13%
FCF Conversion (EBITDA) 53.13% 80.3% 47.29% 53.72% 71.19% 66.91% 67.67% 66.88%
FCF Conversion (Net income) 188.62% 7,213.33% 100.21% 127.47% 163.35% 143.45% 134.12% 123.18%
Dividend per Share 2 - - 0.0200 0.0800 0.0800 0.0800 0.0925 0.1100
Announcement Date 2/17/20 2/22/21 2/23/22 2/21/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,419 1,337 1,440 1,516 1,624 1,629 1,686 1,739 1,821 1,670 1,788 1,888 1,968 1,794 1,979
EBITDA 1 342.1 303.6 334.9 376.1 420.2 400.1 424.7 461.5 500.5 458.5 483.4 516.6 546.3 511.5 552.6
EBIT 1 231.4 195.1 231.2 261.9 315.4 287 313.7 346.9 383.8 342.2 361.2 396.2 430.4 - -
Operating Margin 16.31% 14.59% 16.06% 17.28% 19.42% 17.61% 18.6% 19.95% 21.07% 20.49% 20.2% 20.99% 21.87% - -
Earnings before Tax (EBT) 1 124.9 142.6 180.5 173.2 245.9 211 238.9 273.8 307.4 269.6 343.8 380.6 402.1 339.2 363.5
Net income 1 293 103.7 138.5 145.1 217.4 161.1 179.5 208.3 229.8 202.2 234.9 250.3 269.7 246.9 281.2
Net margin 20.65% 7.76% 9.62% 9.57% 13.39% 9.89% 10.64% 11.98% 12.62% 12.11% 13.13% 13.26% 13.7% 13.76% 14.21%
EPS 2 0.7100 0.2500 0.3400 0.3600 0.5300 0.3900 0.4400 0.5100 0.5600 0.5000 0.5312 0.5822 0.6373 0.6091 0.6951
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 - 0.0200 - 0.0200 0.0200 0.0200 - -
Announcement Date 2/23/22 5/4/22 8/3/22 11/2/22 2/21/23 5/3/23 8/2/23 11/1/23 2/15/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,106 2,149 1,331 1,140 1,128 211 - -
Net Cash position 1 - - - - - - 982 2,640
Leverage (Debt/EBITDA) 1.958 x 1.993 x 1.117 x 0.7945 x 0.6314 x 0.1055 x - -
Free Cash Flow 1 300 866 564 771 1,272 1,338 1,465 1,576
ROE (net income / shareholders' equity) 18.7% 11.5% 9.73% 10.6% 12.8% 12.3% 12.1% 11.9%
ROA (Net income/ Total Assets) - -0.32% 3.6% 4.04% 5.14% 5.99% 7.33% 7.92%
Assets 1 - -3,728 15,607 14,960 15,165 15,572 14,909 16,156
Book Value Per Share 2 8.950 21.80 22.10 22.90 24.30 20.10 22.60 25.40
Cash Flow per Share 2 1.640 2.390 1.490 2.110 3.370 3.680 4.120 4.490
Capex 1 43.2 48.7 64 94.6 105 157 152 161
Capex / Sales 1.76% 0.99% 1.24% 1.6% 1.53% 2.16% 1.96% 1.96%
Announcement Date 2/17/20 2/22/21 2/23/22 2/21/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ingersoll Rand Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
91.38 USD
Average target price
99.96 USD
Spread / Average Target
+9.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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