NYSE:IR
Ingersoll Rand Inc.
- Stock
Last Close
91.40
17/05 20:00
Market Cap
32.10B
Beta: 1.42
Volume Today
2.66M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.45 5.73% | 0.51 14.39% | 0.60 16.62% | 0.53 11.63% | 0.31 42.28% | 0.34 11.19% | 0.40 17.85% | 0.44 10.27% | ||
cash conversion cycle | 155.34 - | 151.49 2.48% | 137.94 8.95% | 111.31 19.30% | 110.91 0.37% | 102.02 8.01% | 88.39 13.36% | 94.30 6.68% | 82.24 12.78% | ||
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% | 3.94 0.96% | ||
company equity multiplier | 11.43 - | 16.23 41.95% | 3.13 80.72% | 2.68 14.44% | 2.48 7.55% | 1.76 28.86% | 1.68 4.39% | 1.61 4.62% | 1.59 0.93% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
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 32.36% | ||||
ebit per revenue | 0.02 - | -0.10 614.57% | 0.05 155.71% | 0.05 14.94% | 0.16 259.91% | 0.11 31.83% | 0.02 84.46% | 0.11 529.06% | 0.14 25.82% | 0.17 22.57% | |
ebt per ebit | -2.34 - | 1.79 176.25% | -0.61 133.90% | -1.04 71.31% | 0.79 176.09% | 0.69 12.11% | -0.23 132.65% | 0.91 500.60% | 0.91 0.14% | 0.89 2.48% | |
effective tax rate | -0.20 - | 0.04 119.69% | 0.50 1,158.54% | 1.16 130.75% | 0.23 80.31% | 0.17 27.32% | -0.67 502.27% | -0.04 93.66% | 0.20 574.32% | 0.23 15.48% | |
enterprise value multiple | 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% | 19.98 14.54% | ||
fixed asset turnover | 6.24 - | 5.41 13.30% | 6.54 20.86% | 7.54 15.33% | 7.51 0.47% | 6.16 17.97% | 7.94 28.99% | 9.48 19.28% | 9.67 2.01% | ||
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% | 3.14 66.33% | |
gross profit margin | 0.36 - | 0.37 0.49% | 0.37 0.89% | 0.38 2.28% | 0.38 0.42% | 0.37 1.22% | 0.33 11.63% | 0.39 17.46% | 0.39 1.85% | 0.37 6.96% | |
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% | |
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% | ||
long term debt to capitalization | 0.88 - | 0.91 4.04% | 0.58 36.66% | 0.50 13.74% | 0.46 7.33% | 0.30 35.60% | 0.27 7.76% | 0.23 16.86% | 0.22 5.34% | ||
net income per ebt | 1.20 - | 0.96 19.90% | 0.58 39.45% | -0.16 128.15% | 0.77 572.12% | 0.83 8.12% | 1.67 100.39% | 1.10 34.35% | 0.81 25.70% | 0.76 7.31% | |
net profit margin | -0.05 - | -0.17 214.29% | -0.02 88.57% | 0.01 141.02% | 0.10 1,192.99% | 0.06 35.21% | -0.01 110.17% | 0.11 1,754.50% | 0.10 6.38% | 0.11 10.80% | |
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% | 3.40 60.30% | |
operating cycle | 197.82 - | 215.63 9.00% | 204.57 5.13% | 185.30 9.42% | 187.43 1.15% | 176.32 5.93% | 165.74 6.00% | 173.45 4.65% | 149.30 13.93% | ||
operating profit margin | 0.02 - | -0.10 614.57% | 0.05 155.71% | 0.05 14.94% | 0.16 259.91% | 0.11 31.83% | 0.02 84.46% | 0.11 529.06% | 0.14 25.82% | 0.17 22.57% | |
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% | ||
pretax profit margin | -0.04 - | -0.17 292.37% | -0.03 81.11% | -0.05 45.71% | 0.13 373.87% | 0.08 40.08% | -0.00 105.07% | 0.10 2,620.03% | 0.13 26.00% | 0.15 19.53% | |
price fair value | 42.99 - | 63.10 46.75% | 4.19 93.37% | 2.46 41.24% | 3.99 62.28% | 1.91 52.09% | 2.85 49.08% | 2.30 19.23% | 3.20 38.95% | ||
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% | ||
return on assets | -0.08 - | -0.01 89.22% | 0.00 146.93% | 0.06 1,407.89% | 0.03 42.75% | -0.00 105.87% | 0.04 1,939.69% | 0.04 10.33% | 0.05 22.18% | ||
return on capital employed | -0.05 - | 0.03 153.63% | 0.03 2.02% | 0.11 325.21% | 0.07 40.36% | 0.01 91.33% | 0.04 602.21% | 0.06 51.04% | 0.08 35.77% | ||
return on equity | -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% | ||
total debt to capitalization | 0.88 - | 0.91 4.01% | 0.58 36.44% | 0.50 13.91% | 0.46 7.32% | 0.30 35.29% | 0.28 7.68% | 0.23 16.69% | 0.22 5.48% |
All numbers in USD (except ratios and percentages)