NYSE:IR
Ingersoll Rand Inc.
- Stock
Last Close
91.40
17/05 20:00
Market Cap
32.10B
Beta: 1.42
Volume Today
3.08M
Avg: 2.59M
PE Ratio
43.72
PFCF: 32.19
Dividend Yield
0.10%
Payout:4.23%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 459.45M - | 469.22M 2.13% | 509.20M 8.52% | 513.20M 0.79% | 723.05M 40.89% | 898.90M 24.32% | 939.80M 4.55% | 1.01B 7.82% | |||
average payables | 185.86M - | 242.28M 30.35% | 304.85M 25.83% | 331.45M 8.73% | 497M 49.95% | 670.80M 34.97% | 724.60M 8.02% | 789.95M 9.02% | |||
average receivables | 422.41M - | 488.94M 15.75% | 530.85M 8.57% | 492.25M 7.27% | 712.85M 44.81% | 957.60M 34.33% | 1.04B 8.11% | 1.18B 13.79% | |||
book value per share | 2.06 - | 1.40 31.86% | 8.11 478.34% | 8.31 2.57% | 9.19 10.53% | 23.82 159.27% | 21.70 8.91% | 22.69 4.55% | 23.92 5.43% | ||
capex per share | -0.39 - | -0.37 3.46% | -0.39 4.81% | -0.31 20.52% | -0.26 16.94% | -0.21 18.01% | -0.13 40.07% | -0.15 21.47% | -0.23 51.04% | -0.26 10.41% | |
capex to depreciation | -0.46 - | -0.44 5.03% | -0.43 1.09% | -0.33 24.14% | -0.29 11.46% | -0.24 16.17% | -0.10 59.92% | -0.15 56.19% | -0.22 43.93% | -0.23 5.03% | |
capex to operating cash flow | -0.52 - | -0.41 20.46% | -0.45 8.90% | -0.28 36.94% | -0.12 58.55% | -0.13 7.15% | -0.05 57.67% | -0.10 95.52% | -0.11 5.59% | -0.08 30.41% | |
capex to revenue | -0.03 - | -0.03 16.65% | -0.04 14.94% | -0.02 37.68% | -0.02 18.84% | -0.02 9.21% | -0.01 43.71% | -0.01 25.43% | -0.02 28.53% | -0.02 4.14% | |
cash per share | 1.20 - | 1.35 12.04% | 2.16 60.11% | 1.10 49.17% | 2.48 126.39% | 4.57 84.13% | 5.09 11.19% | 3.98 21.75% | 3.90 1.98% | ||
days of inventory on hand | 128.62 - | 132.53 3.04% | 122.16 7.82% | 114.01 6.67% | 119.08 4.45% | 104.47 12.27% | 98.54 5.67% | 104.23 5.77% | 83.78 19.62% | ||
days payables outstanding | 42.48 - | 64.14 50.98% | 66.63 3.88% | 73.99 11.05% | 76.52 3.42% | 74.30 2.90% | 77.35 4.11% | 79.16 2.33% | 67.05 15.29% | ||
days sales outstanding | 69.20 - | 83.10 20.09% | 82.41 0.84% | 71.30 13.48% | 68.34 4.14% | 71.85 5.13% | 67.20 6.48% | 69.22 3.01% | 65.51 5.35% | ||
debt to assets | 0.63 - | 0.64 2.77% | 0.44 31.42% | 0.37 15.59% | 0.35 6.57% | 0.24 30.25% | 0.23 6.50% | 0.19 17.89% | 0.17 6.12% | ||
debt to equity | 7.16 - | 10.45 45.88% | 1.38 86.78% | 1.00 27.78% | 0.86 13.62% | 0.43 50.38% | 0.38 10.61% | 0.30 21.69% | 0.28 7.00% | ||
dividend yield | 0.02 - | 0.00 87.84% | 0.00 97.92% | 0.33 550,003.17% | 0.00 - | 0.00 378.84% | 0.00 33.05% | ||||
earnings yield | -0.01 - | -0.02 160.10% | -0.00 89.57% | 0.00 236.37% | 0.07 2,095.47% | 0.02 67.38% | -0.00 108.72% | 0.02 1,279.82% | 0.03 30.28% | 0.02 13.79% | |
enterprise value | 19.34B - | 19.30B 0.23% | 7.83B 59.44% | 5.57B 28.81% | 8.57B 53.77% | 19.59B 128.57% | 26.99B 37.81% | 22.32B 17.33% | 32.76B 46.80% | ||
enterprise value over ebitda | 50.06 - | 58.10 16.05% | 27.19 53.20% | 8.84 67.50% | 18.71 111.67% | 31.88 70.39% | 26.16 17.93% | 17.44 33.32% | 20.18 15.68% | ||
ev to operating cash flow | 112.40 - | 116.52 3.66% | 39.05 66.49% | 12.54 67.89% | 24.96 99.09% | 21.43 14.18% | 43.86 104.70% | 25.94 40.85% | 23.78 8.31% | ||
ev to sales | 9.10 - | 9.95 9.42% | 3.30 66.88% | 2.07 37.13% | 3.50 68.68% | 3.99 14.14% | 5.24 31.33% | 3.77 28.00% | 4.76 26.31% | ||
free cash flow per share | 0.36 - | 0.53 48.11% | 0.48 9.76% | 0.79 64.03% | 1.95 146.73% | 1.47 24.22% | 2.26 53.34% | 1.33 41.21% | 1.89 42.12% | 3.11 64.62% | |
free cash flow yield | 0.00 - | 0.01 48.11% | 0.01 9.76% | 0.02 327.50% | 0.10 309.36% | 0.04 57.75% | 0.05 23.45% | 0.02 56.71% | 0.04 68.29% | 0.04 11.22% | |
graham net net | -17.33 - | -17.05 1.61% | -11.53 32.35% | -9.59 16.84% | -8.14 15.10% | -10.24 25.78% | -6.83 33.28% | -6.27 8.26% | -6.59 5.08% | ||
graham number | 9.26 - | 2.47 73.34% | 4.29 73.96% | 15.81 268.40% | 12.71 19.59% | 6.74 47.02% | 25.73 282.02% | 27.60 7.25% | 32.01 15.99% | ||
income quality | -1.04 - | -0.49 53.14% | -5.29 982.76% | 10.84 304.73% | 1.65 84.78% | 2.16 30.78% | -28.22 1,407.80% | 1.18 104.17% | 1.45 23.31% | 1.77 21.99% | |
intangibles to total assets | 0 - | 0.64 Infinity% | 0.61 4.29% | 0.58 5.39% | 0.59 2.95% | 0.55 7.25% | 0.69 25.10% | 0.65 5.00% | 0.65 0.02% | 0.66 0.56% | |
interest coverage | 0.29 - | -1.26 529.71% | 0.61 148.58% | 0.77 26.12% | 4.45 475.72% | 3.10 30.38% | 0.77 75.09% | 6.45 736.22% | 7.92 22.78% | 7.43 6.18% | |
interest debt per share | 15.59 - | 15.54 0.31% | 11.97 22.98% | 8.79 26.58% | 8.36 4.93% | 10.48 25.39% | 8.51 18.81% | 7.05 17.16% | 7.04 0.05% | ||
inventory turnover | 2.84 - | 2.75 2.95% | 2.99 8.49% | 3.20 7.15% | 3.07 4.26% | 3.49 13.99% | 3.70 6.01% | 3.50 5.46% | 4.36 24.41% | ||
invested capital | 7.16 - | 10.45 45.88% | 1.38 86.78% | 1.00 27.78% | 0.86 13.62% | 0.43 50.38% | 0.38 10.61% | 0.30 21.69% | 0.28 7.00% | ||
market cap | 16.78B - | 16.78B 0% | 16.78B 0% | 6.18B 63.15% | 4.12B 33.31% | 7.46B 81.05% | 17.44B 133.65% | 25.66B 47.15% | 21.18B 17.48% | 31.63B 49.37% | |
net current asset value | -2.90B - | -2.86B 1.50% | -1.68B 41.14% | -1.48B 11.95% | -1.21B 17.93% | -3.01B 147.57% | -1.97B 34.54% | -1.54B 21.69% | -1.67B 8.11% | ||
net debt to ebitda | 6.64 - | 7.59 14.32% | 5.72 24.67% | 2.30 59.78% | 2.41 4.92% | 3.50 44.84% | 1.29 63.11% | 0.89 30.94% | 0.69 21.99% | ||
net income per share | -0.71 - | -1.85 160.10% | -0.19 89.57% | 0.10 152.32% | 1.34 1,223.24% | 0.78 41.49% | -0.08 110.83% | 1.36 1,702.18% | 1.49 10.02% | 1.90 27.61% | |
operating cash flow per share | 0.75 - | 0.91 21.36% | 0.87 3.75% | 1.10 26.05% | 2.20 100.36% | 1.69 23.49% | 2.39 41.58% | 1.48 37.87% | 2.12 43.05% | 3.37 58.66% | |
payables turnover | 8.59 - | 5.69 33.77% | 5.48 3.73% | 4.93 9.95% | 4.77 3.31% | 4.91 2.99% | 4.72 3.95% | 4.61 2.28% | 5.44 18.05% | ||
receivables turnover | 5.27 - | 4.39 16.73% | 4.43 0.85% | 5.12 15.58% | 5.34 4.32% | 5.08 4.88% | 5.43 6.92% | 5.27 2.92% | 5.57 5.66% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.22 - | -0.02 89.97% | 0.01 143.31% | 0.15 1,470.75% | 0.08 48.21% | -0.01 108.46% | 0.11 1,757.63% | 0.12 10.38% | 0.15 23.48% | ||
revenue per share | 13.55 - | 11.21 17.24% | 10.22 8.81% | 13.04 27.54% | 13.34 2.34% | 12.05 9.70% | 12.83 6.46% | 12.42 3.16% | 14.60 17.52% | 16.81 15.17% | |
roe | -0.90 - | -0.14 84.70% | 0.01 109.05% | 0.16 1,190.11% | 0.09 47.07% | -0.00 104.18% | 0.06 1,858.91% | 0.07 5.23% | 0.08 21.04% | ||
roic | -0.06 - | 0.02 127.44% | -0.01 129.87% | 0.10 2,110.25% | 0.07 35.69% | 0.01 83.31% | 0.05 331.84% | 0.05 15.17% | 0.07 31.21% | ||
sales general and administrative to revenue | 0.08 - | 0.16 97.63% | |||||||||
shareholders equity per share | 2.06 - | 1.40 31.86% | 8.11 478.34% | 8.31 2.57% | 9.19 10.53% | 23.82 159.27% | 21.70 8.91% | 22.69 4.55% | 23.92 5.43% | ||
stock based compensation to revenue | 0.07 - | 0.17 136.42% | -0.02 109.30% | 0.07 557.25% | 0.00 98.59% | 0.01 652.25% | 0.01 33.42% | 0.02 61.99% | 0.01 21.20% | 0.01 43.40% | |
tangible asset value | -2.43B - | -2.35B 3.16% | -1.18B 49.76% | -981.90M 16.93% | -672.80M 31.48% | -1.85B 174.48% | -823.10M 55.43% | -385.60M 53.15% | -374.10M 2.98% | ||
tangible book value per share | -12.81 - | -12.40 3.16% | -6.49 47.69% | -4.87 24.92% | -3.31 32.12% | -4.82 45.92% | -1.98 58.87% | -0.95 52.05% | -0.91 3.86% | ||
working capital | 726.08M - | 690.66M 4.88% | 901.80M 30.57% | 734.80M 18.52% | 969.30M 31.91% | 2.36B 143.84% | 2.65B 12.00% | 2.29B 13.37% | 2.22B 3.06% |
All numbers in USD (except ratios and percentages)