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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.57 2.07% | 0.53 7.40% | 0.47 10.61% | 1.21 158.20% | 1.26 3.80% | 0.90 28.20% | 1.05 15.64% | 1.34 28.13% | 1.42 6.33% | |
cash conversion cycle | 114.66 - | 92.75 19.11% | 55.89 39.75% | -27.54 149.28% | -31.93 15.94% | -31.97 0.13% | 68.00 312.70% | 76.45 12.42% | 68.14 10.86% | 82.57 21.17% | |
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% | 73.10 17.61% | |
company equity multiplier | 1.18 - | 1.16 1.43% | 1.14 2.49% | 1.14 0.55% | 1.43 25.40% | 1.45 1.17% | 1.49 2.96% | 1.55 4.21% | 1.49 4.39% | 1.47 1.20% | |
days of inventory outstanding | 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% | 76.99 10.59% | |
days of 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% | 69.27 32.71% | |
days of sales outstanding | 129.98 - | 104.09 19.92% | 61.87 40.56% | 114.16 - | 100.48 11.99% | 84.97 15.43% | 74.84 11.92% | ||||
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 1.03% | ||
ebit per revenue | 0.15 - | 0.13 17.67% | 0.09 25.23% | 0.10 4.66% | 0.13 30.82% | 0.17 28.44% | 0.18 6.90% | 0.17 6.65% | 0.22 29.91% | 0.22 3.93% | |
ebt per ebit | 1 - | 1 0% | 1.90 90.43% | 2.19 15.08% | 1.35 38.38% | 0.98 27.14% | 1.00 1.14% | 0.99 0.09% | 0.99 0.40% | 1.09 10.40% | |
effective tax rate | 0.34 - | 0.25 26.10% | 0.32 27.35% | 0.32 0.10% | 0.36 12.38% | 0.26 29.27% | 0.33 27.32% | 0.26 21.64% | 0.26 0.35% | 0.25 1.80% | |
enterprise value multiple | 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% | 39.53 31.00% | |
fixed asset turnover | 4.23 - | 5.85 38.37% | 4.95 15.46% | 4.96 0.32% | 6.11 22.97% | 5.88 3.66% | 5.26 10.53% | 7.69 46.05% | 10.07 31.08% | 8.33 17.34% | |
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% | 54.38 28.85% | |
gross profit margin | 0.33 - | 0.35 9.09% | 0.40 11.77% | 0.41 4.53% | 0.41 0.79% | 0.43 3.70% | 0.38 10.14% | 0.34 11.75% | 0.40 19.12% | 0.32 21.23% | |
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% | 131.69 27.61% | ||
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% | 4.74 11.85% | |
long term debt to capitalization | 0.00 - | 0.01 311.12% | 0.01 17.63% | 0.01 37.20% | 0.00 74.30% | 0.01 224.02% | |||||
net income per ebt | 0.66 - | 0.75 13.73% | 0.68 9.35% | 0.68 0.05% | 0.64 5.95% | 0.74 16.82% | 0.67 9.51% | 0.74 10.60% | 0.74 0.12% | 0.75 0.63% | |
net profit margin | 0.10 - | 0.09 6.37% | 0.12 29.08% | 0.15 20.38% | 0.11 24.19% | 0.12 9.32% | 0.12 2.16% | 0.12 3.16% | 0.16 29.24% | 0.18 15.45% | |
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% | 69.84 48.90% | |
operating cycle | 222.78 - | 185.85 16.58% | 145.30 21.82% | 80.12 44.86% | 77.11 3.75% | 72.20 6.37% | 206.69 186.28% | 199.34 3.56% | 171.09 14.17% | 151.84 11.25% | |
operating profit margin | 0.15 - | 0.13 17.67% | 0.09 25.23% | 0.10 4.66% | 0.13 30.82% | 0.17 28.44% | 0.18 6.90% | 0.17 6.65% | 0.22 29.91% | 0.22 3.93% | |
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% | 5.27 48.62% | |
pretax profit margin | 0.15 - | 0.13 17.67% | 0.18 42.39% | 0.22 20.44% | 0.18 19.39% | 0.16 6.42% | 0.18 8.12% | 0.17 6.73% | 0.21 29.39% | 0.25 14.74% | |
price fair value | 3.35 - | 2.05 38.74% | 2.30 12.11% | 1.89 17.97% | 4.70 149.02% | 5.12 8.92% | 4.78 6.48% | 9.14 91.03% | 14.30 56.50% | 20.15 40.92% | |
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% | ||||
return on assets | 0.06 - | 0.05 8.31% | 0.06 19.53% | 0.07 7.61% | 0.14 95.75% | 0.15 13.48% | 0.11 29.75% | 0.13 19.29% | 0.21 65.59% | 0.26 22.77% | |
return on capital employed | 0.11 - | 0.08 20.51% | 0.06 32.92% | 0.05 5.17% | 0.22 322.66% | 0.30 32.01% | 0.23 21.54% | 0.27 14.58% | 0.43 59.93% | 0.46 7.87% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.02 649.39% | 0.02 1.69% | 0.01 33.24% | 0.01 42.71% | 0.01 30.77% |
All numbers in USD (except ratios and percentages)