Ingersoll Rand Inc. (IR)

Basic

  • Market Cap

    $29.24B

  • EV

    $30.88B

  • Shares Out

    404.8M

  • Revenue

    $6,678.4M

  • Employees

    17,000

Margins

  • Gross

    41.26%

  • EBITDA

    24.18%

  • Operating

    17.5%

  • Pre-Tax

    14.55%

  • Net

    11.47%

  • FCF

    15.59%

Returns (5Yr Avg)

  • ROA

    3.51%

  • ROE

    7.64%

  • ROCE

    6.36%

  • ROIC

    6.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $78

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $16.5

  • Earnings (Dil)

    $1.88

  • FCF

    $2.55

  • Book Value

    $23.6

Growth (CAGR)

  • Rev 3Yr

    25.73%

  • Rev 5Yr

    20.38%

  • Rev 10Yr

    9.65%

  • Dil EPS 3Yr

    63.4%

  • Dil EPS 5Yr

    4.38%

  • Dil EPS 10Yr

    -16.39%

  • Rev Fwd 2Yr

    10.37%

  • EBITDA Fwd 2Yr

    14.76%

  • EPS Fwd 2Yr

    15.78%

  • EPS LT Growth Est

    14.02%

Dividends

  • Yield

    —

  • Payout

    3.23%

  • DPS

    $0.06

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    -8.76%

  • DPS Growth Fwd 2Yr

    2.65%

Select a metric from the list below to chart it

Dec '12
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '12
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,689.8

2,017.5

3,973.2

5,152.4

5,916.3

6,678.4

Total Revenues % Chg.

13.2%

-25.0%

96.9%

29.7%

14.8%

16.9%

Cost of Goods Sold, Total

1,677.3

1,239.2

2,568.3

3,163.9

3,590.7

3,923.0

Gross Profit

1,012.5

778.3

1,404.9

1,988.5

2,325.6

2,755.4

Selling General & Admin Expenses, Total

437.9

409.6

789.3

1,028.0

1,095.8

1,224.1

Stock-Based Compensation

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

125.8

105.3

335.1

332.9

347.6

358.3

Other Operating Expenses

-0.9

3.1

6.1

5.2

2.8

4.6

Other Operating Expenses, Total

562.8

518.0

1,130.5

1,366.1

1,446.2

1,587.0

Operating Income

449.7

260.3

274.4

622.4

879.4

1,168.4

Interest Expense, Total

-99.6

-88.4

-111.1

-87.7

-103.2

-153.7

Net Interest Expenses

-99.6

-88.4

-111.1

-87.7

-103.2

-153.7

Income (Loss) On Equity Invest.

—

—

—

-11.4

0.7

2.0

Currency Exchange Gains (Loss)

1.9

-7.3

-18.6

12.0

5.9

-7.4

Other Non Operating Income (Expenses)

2.3

4.7

8.1

13.9

23.0

39.0

EBT, Excl. Unusual Items

354.3

169.3

152.8

549.2

805.8

1,048.3

Restructuring Charges

-11.6

-11.1

-83.0

-13.4

-29.3

-11.1

Merger & Related Restructuring Charges

-9.8

-53.8

-93.3

-55.3

-38.7

-52.1

Impairment of Goodwill

—

—

—

—

—

—

Asset Writedown

—

—

-19.9

—

—

—

Insurance Settlements

17.7

6.0

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-1.1

-0.2

-2.0

21.1

5.1

-13.5

EBT, Incl. Unusual Items

349.5

110.2

-45.4

501.6

742.9

971.6

Income Tax Expense

80.1

12.9

11.4

-21.8

149.6

213.9

Earnings From Continuing Operations

269.4

97.3

-56.8

523.4

593.3

757.7

Earnings Of Discontinued Operations

—

61.8

24.4

41.6

15.2

14.6

Minority Interest

—

—

-0.9

-2.5

-3.8

-6.0

Net Income

269.4

159.1

-33.3

562.5

604.7

766.3

Net Income to Common Incl Extra Items

269.4

159.1

-33.3

562.5

604.7

766.3

Net Income to Common Excl. Extra Items

269.4

97.3

-57.7

520.9

589.5

751.7

Total Shares Outstanding

198.2

205.1

418.6

407.8

405.1

404.8

Weighted Avg. Shares Outstanding

201.6

203.5

382.8

414.8

405.3

404.9

Weighted Avg. Shares Outstanding Dil

209.1

208.9

382.8

421.2

410.2

409.2

EPS

1.3

0.8

-0.1

1.4

1.5

1.9

EPS Diluted

1.3

0.8

-0.1

1.3

1.5

1.9

EBITDA

630.1

406.8

686.9

1,044.5

1,312.2

1,614.7