NYSE:IR
Ingersoll Rand Inc.
- Stock
Last Close
92.85
03/05 20:01
Market Cap
32.10B
Beta: 1.42
Volume Today
6.74M
Avg: 2.59M
PE Ratio
43.72
PFCF: 32.19
Dividend Yield
0.10%
Payout:4.23%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.87M - | 214.86M 36.97% | 269.70M 25.53% | 340M 26.07% | 322.90M 5.03% | 671.10M 107.84% | 670.50M 0.09% | 778.70M 16.14% | 801.20M 2.89% | |
accumulated other comprehensive income loss | -265.51M - | -342.36M 28.95% | -199.80M 41.64% | -247M 23.62% | -256M 3.64% | 14.20M 105.55% | -41.60M 392.96% | -251.70M 505.05% | -227.60M 9.57% | |
cash and cash equivalents | 228.32M - | 255.80M 12.04% | 393.30M 53.75% | 221.20M 43.76% | 505.50M 128.53% | 1.75B 246.37% | 2.11B 20.49% | 1.61B 23.54% | 1.60B 1.08% | |
cash and short term investments | 228.32M - | 255.80M 12.04% | 393.30M 53.75% | 221.20M 43.76% | 505.50M 128.53% | 1.75B 246.37% | 2.11B 20.49% | 1.61B 23.54% | 1.60B 1.08% | |
common stock | 1.50M - | 1.50M 0.20% | 2M 32.89% | 2M 0% | 2.10M 5% | 4.20M 100% | 4.30M 2.38% | 4.30M 0% | 4.30M 0% | |
deferred revenue | 58.01M - | 43.00M 25.87% | 42.70M 0.70% | 69.60M 63.00% | 51.70M 25.72% | 172.80M 234.24% | 242.10M 40.10% | 305.60M 26.23% | 331.20M 8.38% | |
deferred revenue non current | 114.06M - | 122.71M 7.58% | 99.80M 18.67% | 94.80M 5.01% | 99.70M 5.17% | 275M 175.83% | 195.10M 29.05% | |||
deferrred tax liabilities non current | 578.96M - | 487.63M 15.77% | 237.50M 51.30% | 265.50M 11.79% | 251M 5.46% | 875.70M 248.88% | 708.60M 19.08% | 610.60M 13.83% | 612.60M 0.33% | |
goodwill | 1.19B - | 1.15B 3.05% | 1.23B 6.32% | 1.29B 5.04% | 1.29B 0.14% | 6.30B 389.52% | 5.98B 5.11% | 6.06B 1.38% | 6.61B 9.00% | |
goodwill and intangible assets | 2.84B - | 2.62B 7.43% | 2.66B 1.30% | 2.66B 0.03% | 2.54B 4.33% | 11.04B 334.03% | 9.89B 10.35% | 9.64B 2.54% | 10.22B 5.99% | |
intangible assets | 1.64B - | 1.47B 10.60% | 1.43B 2.63% | 1.37B 4.39% | 1.25B 8.29% | 4.73B 277.10% | 3.91B 17.32% | 3.58B 8.54% | 3.61B 0.91% | |
inventory | 474.95M - | 443.95M 6.53% | 494.50M 11.39% | 523.90M 5.95% | 502.50M 4.08% | 943.60M 87.78% | 854.20M 9.47% | 1.03B 20.04% | 1.00B 2.37% | |
long term debt | 2.77B - | 2.75B 0.57% | 2.02B 26.67% | 1.66B 17.59% | 1.60B 3.63% | 3.86B 140.62% | 3.40B 11.85% | 2.72B 20.16% | 2.69B 0.85% | |
long term investments | 158.90M - | |||||||||
net debt | 2.57B - | 2.52B 1.72% | 1.65B 34.71% | 1.45B 11.90% | 1.11B 23.78% | 2.15B 94.29% | 1.33B 38.05% | 1.14B 14.38% | 1.13B 1.01% | |
net receivables | 403.25M - | 441.58M 9.50% | 536.30M 21.45% | 525.40M 2.03% | 459.10M 12.62% | 966.60M 110.54% | 948.60M 1.86% | 1.12B 18.28% | 1.23B 10% | |
other assets | ||||||||||
other current assets | 50.84M - | 47.18M 7.19% | 39.50M 16.28% | 60.70M 53.67% | 76.80M 26.52% | 201M 161.72% | 186.90M 7.01% | 206.90M 10.70% | 219.60M 6.14% | |
other current liabilities | 191.02M - | 215.53M 12.83% | 228.50M 6.02% | 178.90M 21.71% | 192.40M 7.55% | 614.30M 219.28% | 516.30M 15.95% | 553.20M 7.15% | 664.30M 20.08% | |
other liabilities | ||||||||||
other non current assets | 119.30M - | 143.09M 19.94% | 134.60M 5.94% | 140.10M 4.09% | 212.20M 51.46% | 346.90M 63.48% | 468.70M 35.11% | 509.10M 8.62% | 390.50M 23.30% | |
other non current liabilities | 162.75M - | 182.21M 11.95% | 226M 24.04% | 190.20M 15.84% | 229.40M 20.61% | 360.70M 57.24% | 310.10M 14.03% | 508M 63.82% | 583.90M 14.94% | |
othertotal stockholders equity | 1.21B - | 1.20B 0.89% | 2.25B 87.23% | 2.23B 1.01% | 2.27B 1.59% | 9.28B 309.54% | 8.66B 6.65% | 8.49B 1.94% | 8.31B 2.15% | |
preferred stock | ||||||||||
property plant equipment net | 340.76M - | 358.39M 5.17% | 363.20M 1.34% | 356.60M 1.82% | 326.60M 8.41% | 797.30M 144.12% | 648.60M 18.65% | 624.40M 3.73% | 711.40M 13.93% | |
retained earnings | -559.61M - | -596.23M 6.54% | -577.80M 3.09% | -308.70M 46.57% | -141.40M 54.20% | -175.70M 24.26% | 378.60M 315.48% | 950.90M 151.16% | 1.70B 78.48% | |
short term debt | 25.39M - | 24.46M 3.64% | 20.90M 14.57% | 7.90M 62.20% | 7.60M 3.80% | 40.40M 431.58% | 38.80M 3.96% | 36.50M 5.93% | 30.60M 16.16% | |
short term investments | ||||||||||
tax assets | 9.44M - | 1.38M 85.42% | 1M 27.33% | 1.30M 30% | 3M 130.77% | 16.10M 436.67% | 28M 73.91% | 22.30M 20.36% | 31.50M 41.26% | |
tax payables | 29.10M - | 37.12M 27.56% | 34.50M 7.05% | 24.30M 29.57% | 22.50M 7.41% | 118.70M 427.56% | 41.60M 64.95% | 63.30M 52.16% | 78.40M 23.85% | |
total assets | 4.46B - | 4.32B 3.27% | 4.62B 7.07% | 4.49B 2.90% | 4.63B 3.15% | 16.06B 246.96% | 15.15B 5.63% | 14.77B 2.56% | 15.56B 5.40% | |
total current assets | 1.16B - | 1.19B 2.69% | 1.46B 23.15% | 1.33B 9.05% | 1.54B 15.98% | 3.86B 150.15% | 4.11B 6.55% | 3.97B 3.59% | 4.05B 2.09% | |
total current liabilities | 431.28M - | 497.85M 15.44% | 561.80M 12.85% | 596.40M 6.16% | 574.60M 3.66% | 1.50B 160.81% | 1.47B 2.06% | 1.67B 14.06% | 1.83B 9.16% | |
total debt | 2.79B - | 2.78B 0.59% | 2.04B 26.57% | 1.67B 18.04% | 1.61B 3.63% | 3.90B 141.99% | 3.44B 11.77% | 2.75B 20.00% | 2.72B 1.05% | |
total investments | 158.90M - | |||||||||
total liabilities | 4.06B - | 4.04B 0.30% | 3.14B 22.25% | 2.81B 10.60% | 2.76B 1.87% | 6.87B 149.02% | 6.08B 11.44% | 5.51B 9.45% | 5.72B 3.78% | |
total liabilities and stockholders equity | 4.46B - | 4.32B 3.27% | 4.62B 7.07% | 4.49B 2.90% | 4.63B 3.15% | 16.06B 246.96% | 15.15B 5.63% | 14.77B 2.56% | 15.56B 5.40% | |
total non current assets | 3.30B - | 3.13B 5.36% | 3.16B 0.96% | 3.16B 0.05% | 3.08B 2.26% | 12.20B 295.41% | 11.04B 9.49% | 10.80B 2.18% | 11.51B 6.62% | |
total non current liabilities | 3.63B - | 3.55B 2.18% | 2.58B 27.18% | 2.21B 14.25% | 2.18B 1.39% | 5.37B 145.91% | 4.62B 14.06% | 3.83B 16.92% | 3.89B 1.43% | |
total stockholders equity | 390.23M - | 265.91M 31.86% | 1.48B 455.38% | 1.68B 13.49% | 1.87B 11.57% | 9.12B 387.71% | 9.00B 1.30% | 9.20B 2.16% | 9.78B 6.39% |
All numbers in USD (except ratios and percentages)