Ingersoll Rand Inc.

80.57
0.54 (0.67%)
At close: Apr 01, 2025, 3:59 PM
78.98
-1.97%
Pre-market: Apr 02, 2025, 04:27 AM EDT

Ingersoll Rand Statistics

Share Statistics

Ingersoll Rand has 403.08M shares outstanding. The number of shares has increased by -0.09% in one year.

Shares Outstanding 403.08M
Shares Change (YoY) -0.09%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 98.03%
Shares Floating 402.1M
Failed to Deliver (FTD) Shares 28.54K
FTD / Avg. Volume 1.11%

Short Selling Information

The latest short interest is 9.38M, so 2.33% of the outstanding shares have been sold short.

Short Interest 9.38M
Short % of Shares Out 2.33%
Short % of Float 2.33%
Short Ratio (days to cover) 4.17

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 26.26. Ingersoll Rand's PEG ratio is undefined.

PE Ratio undefined
Forward PE 26.26
PS Ratio 5.04
Forward PS 3.7
PB Ratio 3.58
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Ingersoll Rand Inc. has an Enterprise Value (EV) of 32.44B.

EV / Earnings 38.68
EV / Sales 4.48
EV / EBITDA 17.74
EV / EBIT 24.95
EV / FCF 26

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of undefined.

Current Ratio 2.29
Quick Ratio 1.71
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 9.75%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 9.75%
Revenue Per Employee $344,523.81
Profits Per Employee $39,933.33
Employee Count 21,000
Asset Turnover 0.4
Inventory Turnover 3.85

Taxes

Income Tax 262.5M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -12.94% in the last 52 weeks. The beta is 1.48, so Ingersoll Rand's price volatility has been higher than the market average.

Beta 1.48
52-Week Price Change -12.94%
50-Day Moving Average 86.35
200-Day Moving Average 93.21
Relative Strength Index (RSI) 41.12
Average Volume (20 Days) 2.57M

Income Statement

In the last 12 months, Ingersoll Rand had revenue of 7.24B and earned 838.6M in profits. Earnings per share was 2.08.

Revenue 7.24B
Gross Profit 3.17B
Operating Income 1.3B
Net Income 838.6M
EBITDA 1.83B
EBIT 1.3B
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 1.54B in cash and 3.1M in debt, giving a net cash position of 1.54B.

Cash & Cash Equivalents 1.54B
Total Debt 3.1M
Net Cash 1.54B
Retained Earnings 2.5B
Total Assets 18.01B
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.4B and capital expenditures -149.1M, giving a free cash flow of 1.25B.

Operating Cash Flow 1.4B
Capital Expenditures -149.1M
Free Cash Flow 1.25B
FCF Per Share 3.09
Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 17.97% and 11.59%.

Gross Margin 43.81%
Operating Margin 17.97%
Pretax Margin 15.66%
Profit Margin 11.59%
EBITDA Margin 25.27%
EBIT Margin 17.97%
FCF Margin 17.24%

Dividends & Yields

IR pays an annual dividend of $0.1, which amounts to a dividend yield of 0.09%.

Dividend Per Share $0.10
Dividend Yield 0.09%
Dividend Growth (YoY) 0%
Payout Ratio 4.85%
Earnings Yield 2.58%
FCF Yield 3.84%
Dividend Details

Analyst Forecast

The average price target for IR is $101, which is 25.4% higher than the current price. The consensus rating is "Buy".

Price Target $101
Price Target Difference 25.4%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Dec 2, 2013. It was a backward split with a ratio of 250:313.

Last Split Date Dec 2, 2013
Split Type backward
Split Ratio 250:313

Scores

Altman Z-Score 3.55
Piotroski F-Score 8