Loading...
XNYSIR
Market cap37bUSD
Dec 24, Last price  
92.35USD
1D
0.61%
1Q
-2.82%
Jan 2017
23.07%
IPO
4.31%
Name

Ingersoll Rand Inc

Chart & Performance

D1W1MN
XNYS:IR chart
P/E
47.80
P/S
5.41
EPS
1.93
Div Yield, %
0.09%
Shrs. gr., 5y
14.36%
Rev. gr., 5y
20.65%
Revenues
6.88b
+16.22%
2,355,525,0002,570,005,0002,126,900,0001,939,436,0002,375,400,0002,689,800,0002,451,900,0004,910,200,0005,152,400,0005,916,300,0006,876,100,000
Net income
779m
+28.77%
263,266,000-135,023,000-351,200,000-36,620,00018,400,000269,400,000159,100,000-32,400,000562,500,000604,700,000778,700,000
CFO
1.38b
+60.11%
288,809,000141,805,000172,100,000165,644,000200,500,000444,500,000343,300,000914,300,000615,500,000860,300,0001,377,400,000
Dividend
Aug 15, 20240.02 USD/sh
Earnings
Feb 13, 2025

Profile

Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services various air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services. The Precision and Science Technologies segment designs, manufactures, and markets a range of specialized positive displacement pumps, fluid management systems, accessories and aftermarket parts for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, precision irrigation, energy, food and beverage, agriculture, and vacuum and automated liquid handling end-markets, as well as various manufacturing and industrial facilities applications. It sells through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic, and YZ brands. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
IPO date
May 12, 2017
Employees
17,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,876,100
16.22%
5,916,300
14.83%
5,152,400
4.93%
Cost of revenue
4,101,900
4,777,500
4,265,900
Unusual Expense (Income)
NOPBT
2,774,200
1,138,800
886,500
NOPBT Margin
40.35%
19.25%
17.21%
Operating Taxes
240,000
149,600
(21,800)
Tax Rate
8.65%
13.14%
NOPAT
2,534,200
989,200
908,300
Net income
778,700
28.77%
604,700
7.50%
562,500
-1,836.11%
Dividends
(32,400)
(32,400)
(8,200)
Dividend yield
0.10%
0.15%
0.03%
Proceeds from repurchase of equity
(263,000)
(241,800)
(713,100)
BB yield
0.83%
1.13%
2.74%
Debt
Debt current
72,200
36,500
38,800
Long-term debt
2,734,600
2,755,700
3,436,700
Deferred revenue
195,100
Other long-term liabilities
583,900
508,000
310,100
Net debt
1,052,400
1,009,900
1,220,800
Cash flow
Cash from operating activities
1,377,400
860,300
615,500
CAPEX
(105,400)
(94,600)
(64,100)
Cash from investing activities
(1,060,500)
(332,900)
914,300
Cash from financing activities
(337,500)
(954,000)
(1,157,000)
FCF
2,385,800
857,400
1,149,200
Balance
Cash
1,595,500
1,613,000
2,109,600
Long term investments
158,900
169,300
145,100
Excess cash
1,410,595
1,486,485
1,997,080
Stockholders' equity
1,536,800
764,900
411,000
Invested Capital
11,785,205
11,689,600
12,564,400
ROIC
21.59%
8.16%
6.92%
ROCE
20.09%
8.72%
6.48%
EV
Common stock shares outstanding
409,000
410,200
421,200
Price
77.34
48.02%
52.25
-15.55%
61.87
35.80%
Market cap
31,632,060
47.59%
21,432,950
-17.75%
26,059,644
49.42%
EV
32,747,360
22,504,250
27,350,144
EBITDA
3,233,300
1,571,600
1,308,600
EV/EBITDA
10.13
14.32
20.90
Interest
156,700
103,200
87,700
Interest/NOPBT
5.65%
9.06%
9.89%