NYSE:IR
Ingersoll Rand
- Stock
Last Close
3,754.90
02/05 08:51
Market Cap
141.40B
Beta: 1.42
Volume Today
8.13K
Avg: 2.59M
PE Ratio
43.72
PFCF: 32.19
Dividend Yield
0.10%
Payout:4.23%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.27B - | 1.04B 18.18% | 912.89M 12.07% | 825.84M 9.54% | 841.04M 1.84% | 846.40M 0.64% | 869.32M 2.71% | 1.28B 47.09% | 1.61B 26.23% | 1.68B 4.34% | 1.74B 3.34% | |
average payables | 1.34B - | 1.20B 10.43% | 1.01B 15.60% | 990.89M 1.92% | 1.16B 17.26% | 1.21B 3.98% | 1.28B 6.02% | 1.71B 33.58% | 1.97B 15.01% | 1.76B 10.77% | 1.87B 6.41% | |
average receivables | 2.31B - | 2.11B 8.80% | 1.48B 29.91% | 537.08M 63.62% | 950.49M - | 2.19B 129.88% | 2.57B 17.81% | 2.58B 0.38% | 2.75B 6.31% | |||
book value per share | 303.22 - | 315.72 4.12% | 336.28 6.51% | 357.48 6.30% | 132.59 62.91% | 120.73 8.94% | 142.76 18.25% | 174.82 22.46% | 183.12 4.74% | 183.82 0.38% | ||
capex per share | -19.06 - | -14.06 26.21% | -10.56 24.93% | -3.12 70.48% | -2.83 9.30% | -2.01 28.74% | -2.12 5.09% | -3.88 83.29% | -4.70 21.08% | 15.46 429.02% | ||
capex to depreciation | -5.21 - | -3.72 28.50% | -2.82 24.11% | -0.78 72.35% | -0.78 0.46% | -0.35 55.62% | -0.47 34.53% | -0.87 85.40% | -0.91 4.55% | 2.75 402.94% | 2.87 4.29% | |
capex to operating cash flow | -2.05 - | -0.67 67.52% | -0.27 58.89% | -0.13 53.51% | -0.24 91.01% | -0.06 76.15% | -0.09 50.34% | -0.15 73.32% | -0.10 33.84% | 0.24 335.45% | 0.18 25.11% | |
capex to revenue | -0.09 - | -0.07 26.58% | -0.05 21.95% | -0.02 69.10% | -0.01 24.48% | -0.01 25.48% | -0.01 20.22% | -0.01 24.20% | -0.01 5.64% | 0.04 411.99% | 0.04 8.89% | |
cash per share | 132.28 - | 150.91 14.08% | 215.06 42.50% | 243.92 13.42% | 36.46 85.05% | 50.19 37.67% | 75.51 50.44% | 94.15 24.69% | 88.72 5.77% | 69.81 21.32% | ||
days of inventory on hand | 92.80 - | 81.76 11.89% | 83.43 2.04% | 80.12 3.97% | 77.11 3.75% | 72.20 6.37% | 92.53 28.16% | 98.86 6.84% | 86.12 12.89% | 91.68 6.47% | 71.76 21.74% | |
days payables outstanding | 108.12 - | 93.10 13.89% | 89.42 3.96% | 107.66 20.40% | 109.04 1.29% | 104.17 4.47% | 138.70 33.14% | 122.89 11.39% | 102.95 16.23% | 82.49 19.87% | 89.61 8.64% | |
days sales outstanding | 129.98 - | 104.09 19.92% | 61.87 40.56% | 114.16 - | 100.48 11.99% | 84.97 15.43% | 74.85 11.92% | 82.09 9.67% | ||||
debt to assets | 0.00 - | 0.01 654.11% | 0.01 1.19% | 0.01 36.39% | 0.01 40.43% | 0.01 - | ||||||
debt to equity | 0.00 - | 0.02 662.90% | 0.02 1.73% | 0.01 33.71% | 0.01 43.05% | 0.02 - | ||||||
dividend yield | 0.01 - | 0.01 57.07% | 0.01 16.21% | 0.01 14.59% | 0.33 3,656.42% | 0.05 84.97% | 0.00 - | 0.02 916.59% | 0.02 1.04% | InfinityT Infinity% | ||
earnings yield | 0.02 - | 0.03 47.53% | 0.03 3.97% | 0.04 31.91% | 0.04 1.42% | 0.04 5.40% | 0.03 22.66% | 0.02 34.93% | 0.02 1.16% | 0.02 13.93% | InfinityT Infinity% | |
enterprise value | 27.87B - | 15.68B 43.75% | 18.18B 15.99% | 13.58B 25.29% | 18.52B 36.33% | 17.99B 2.84% | 19.36B 7.63% | 47.60B 145.80% | 79.99B 68.05% | 114.81B 43.53% | -2.01B 101.75% | |
enterprise value over ebitda | 26.69 - | 23.46 12.09% | 14.90 36.48% | 9.24 37.99% | 13.22 43.04% | 13.41 1.42% | 15.80 17.81% | 29.14 84.48% | 30.18 3.55% | 36.22 20.01% | -0.53 101.47% | |
ev to operating cash flow | 95.16 - | 23.56 75.24% | 14.97 36.48% | 17.61 17.65% | 50.56 187.09% | 16.44 67.49% | 25.31 53.98% | 58.83 132.43% | 54.02 8.17% | 55.48 2.71% | -0.73 101.31% | |
ev to sales | 4.25 - | 2.38 44.03% | 2.87 20.59% | 2.24 21.82% | 2.55 13.52% | 2.59 1.60% | 3.19 23.13% | 5.31 66.56% | 6.95 30.98% | 9.46 36.09% | -0.15 101.59% | |
free cash flow per share | -9.78 - | 7.01 171.67% | 27.92 298.26% | 21.32 23.66% | 8.78 58.83% | 32.66 272.13% | 22.12 32.27% | 21.75 1.67% | 42.21 94.07% | 50.09 18.67% | ||
free cash flow yield | -0.01 - | 0.01 212.37% | 0.04 233.53% | 0.03 12.45% | 0.01 55.43% | 0.05 275.20% | 0.03 38.75% | 0.01 57.97% | 0.02 18.39% | 0.01 16.11% | ||
graham net net | 150.46 - | 158.61 5.42% | 208.76 31.61% | 205.45 1.58% | -6.52 103.17% | 8.49 230.20% | 65.52 671.79% | 81.33 24.13% | 89.01 9.45% | 70.51 20.78% | ||
graham number | 378.10 - | 374.26 1.01% | 430.36 14.99% | 475.90 10.58% | 276.55 41.89% | 269.82 2.44% | 271.33 0.56% | 370.47 36.54% | 488.26 31.79% | 539.78 10.55% | ||
income quality | 0.44 - | 0.80 79.90% | 1.06 33.33% | 0.59 44.83% | 0.29 50.95% | 0.96 233.94% | 0.71 26.04% | 0.55 23.17% | 0.81 48.65% | 0.93 14.77% | 1.04 11.34% | |
intangibles to total assets | 0 - | 0 | 0.16 Infinity% | 0 100% | 0 | 0.00 Infinity% | 0.00 33.51% | 0.00 40.09% | 0.00 29.40% | 0.00 45.22% | 0.00 81.30% | |
interest coverage | 48.58 - | 1.16K - | 1.09K 5.28% | 1.41K 29.12% | 60.32 95.73% | 191.96 218.24% | 157.38 18.02% | 103.20 34.43% | 190.20 84.31% | 237.82 25.03% | ||
interest debt per share | 0.66 - | 0.02 - | 0.02 5.58% | 0.38 2,101.46% | 3.12 715.28% | 3.20 2.56% | 2.75 13.97% | 2.23 19.13% | 0.66 70.58% | |||
inventory turnover | 3.93 - | 4.46 13.50% | 4.37 2.00% | 4.56 4.14% | 4.73 3.89% | 5.06 6.81% | 3.94 21.97% | 3.69 6.40% | 4.24 14.80% | 3.98 6.07% | 5.09 27.77% | |
invested capital | 0.00 - | 0.02 662.90% | 0.02 1.73% | 0.01 33.71% | 0.01 43.05% | 5.53B 69,168,604,957,497.40% | 5.86B 5.99% | |||||
market cap | 32.05B - | 20.44B 36.22% | 24.41B 19.41% | 21.28B 12.80% | 19.66B 7.64% | 19.50B 0.82% | 21.56B 10.58% | 50.43B 133.93% | 82.67B 63.91% | 116.95B 41.47% | ||
net current asset value | 6.20B - | 6.97B 12.48% | 7.68B 10.20% | 8.31B 8.18% | 2.67B 67.85% | 2.34B 12.60% | 3.09B 32.27% | 4.10B 32.83% | 4.41B 7.47% | 3.95B 10.43% | 3.83B 2.95% | |
net debt to ebitda | -4.00 - | -7.13 78.30% | -5.10 28.44% | -5.24 2.68% | -0.81 84.47% | -1.12 37.89% | -1.79 59.73% | -1.74 2.97% | -1.01 41.77% | -0.68 33.22% | -0.53 21.46% | |
net income per share | 20.95 - | 19.72 5.90% | 24.48 24.14% | 28.16 15.03% | 25.64 8.95% | 26.80 4.53% | 22.92 14.48% | 34.89 52.23% | 57.86 65.83% | 70.45 21.75% | ||
operating cash flow per share | 9.28 - | 21.07 127.16% | 38.48 82.59% | 24.43 36.50% | 11.60 52.51% | 34.67 198.82% | 24.23 30.10% | 25.63 5.75% | 46.91 83.02% | 65.55 39.74% | ||
payables turnover | 3.38 - | 3.92 16.13% | 4.08 4.12% | 3.39 16.94% | 3.35 1.27% | 3.50 4.68% | 2.63 24.89% | 2.97 12.86% | 3.55 19.37% | 4.42 24.80% | 4.07 7.95% | |
receivables turnover | 2.81 - | 3.51 24.88% | 5.90 68.22% | 3.20 - | 3.63 13.62% | 4.30 18.25% | 4.88 13.53% | 4.45 8.82% | ||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.06 - | 0.05 8.31% | 0.08 42.67% | 0.07 9.84% | 0.14 95.75% | 0.15 13.56% | 0.11 29.77% | 0.13 19.27% | 0.21 65.58% | 0.26 22.75% | 0.29 9.99% | |
revenue per share | 207.66 - | 208.70 0.50% | 200.73 3.82% | 191.80 4.45% | 230.34 20.09% | 220.26 4.38% | 192.53 12.59% | 284.12 47.57% | 364.57 28.32% | 384.47 5.46% | ||
roe | 0.07 - | 0.06 9.62% | 0.07 16.55% | 0.08 8.21% | 0.19 145.48% | 0.22 14.80% | 0.16 27.67% | 0.20 24.31% | 0.32 58.32% | 0.38 21.29% | 0.44 14.56% | |
roic | 0.07 - | 0.06 9.62% | 0.04 38.79% | 0.04 5.97% | 0.14 296.19% | 0.22 52.10% | 0.15 28.54% | 0.20 26.15% | 0.31 60.84% | 0.51 61.11% | 0.38 24.24% | |
sales general and administrative to revenue | 0.01 - | 0.02 73.82% | 0.03 29.43% | 0.02 32.65% | 0.02 11.68% | 0.02 23.63% | 0.01 29.99% | 0.01 19.51% | 0.09 940.33% | |||
shareholders equity per share | 303.22 - | 315.72 4.12% | 336.28 6.51% | 357.48 6.30% | 132.59 62.91% | 120.73 8.94% | 142.76 18.25% | 174.82 22.46% | 183.12 4.74% | 183.82 0.38% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.85% | 0.00 0.53% | 0.00 8.56% | 0.00 39.93% | 0.00 12.12% | 0.00 5.13% | -0.00 106.84% | ||||
tangible asset value | 9.57B - | 9.97B 4.12% | 8.66B 13.11% | 11.28B 30.31% | 4.19B 62.91% | 3.81B 9.04% | 4.50B 18.29% | 5.52B 22.49% | 5.78B 4.75% | 5.80B 0.40% | 6.09B 5.02% | |
tangible book value per share | 303.22 - | 315.72 4.12% | 336.28 6.51% | 357.48 6.30% | 132.59 62.91% | 120.60 9.04% | 142.66 18.29% | 174.74 22.49% | 183.06 4.76% | 183.79 0.40% | ||
working capital | 6.22B - | 7.00B 12.40% | 7.78B 11.20% | 8.32B 6.99% | 2.69B 67.74% | 2.43B 9.49% | 3.23B 33.08% | 4.18B 29.16% | 4.46B 6.73% | 4.07B 8.71% | 3.99B 2.00% |
All numbers in USD (except ratios and percentages)