Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ingersoll Rand Inc. Common Stock (IR)
General Industrial Machinery & Equipment
Ingersoll Rand was formed through the merger of Gardner Denver and Ingersoll Rand's industrial segment. The firm's portfolio consists of two business lines: industrial technologies and services and precision and science technologies. Ingersoll Rand serves a variety of end markets, including industrial, medical, and energy. Its broad portfolio of products includes compression, blower and vacuum, and fluid management. Ingersoll Rand generated roughly $5.9 billion in revenue in 2022.
525 HARBOUR PLACE DRIVE, SUITE 600
DAVIDSON, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2017
Market Cap
36,856,245,980
Shares Outstanding
404,800,000
Weighted SO
404,796,976
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.4510
Last Div
0.0800
Range
59.2-101.3
Chg
-0.8750
Avg Vol
2774220
Mkt Cap
36856245980
Exch
NYSE
Country
US
Phone
704 655 4000
DCF Diff
-19.5941
DCF
110.8641
Div Yield
0.0011
P/S
5.2385
EV Multiple
26.3818
P/FV
3.7012
Div Yield %
0.1095
P/E
44.6598
PEG
1.3137
Payout
0.0391
Current Ratio
2.1779
Quick Ratio
1.5206
Cash Ratio
0.6021
DSO
67.5144
DIO
101.7788
Op Cycle
169.2932
DPO
65.6737
CCC
103.6196
Gross Margin
0.4087
Op Margin
0.1855
Pretax Margin
0.1545
Net Margin
0.1173
Eff Tax Rate
0.2134
ROA
0.0463
ROE
0.0843
ROCE
0.0812
NI/EBT
0.7593
EBT/EBIT
0.8327
EBIT/Rev
0.1855
Debt Ratio
0.2692
D/E
0.4823
LT Debt/Cap
0.3230
Total Debt/Cap
0.3254
Int Coverage
7.9295
CF/Debt
0.3009
Equity Multi
1.7913
Rec Turnover
5.4063
Pay Turnover
5.5578
Inv Turnover
3.5862
FA Turnover
8.4767
Asset Turnover
0.3944
OCF/Share
3.5817
FCF/Share
3.2290
Cash/Share
2.6332
OCF/Sales
0.2054
FCF/OCF
0.9015
CF Coverage
0.3009
ST Coverage
28.0078
CapEx Coverage
10.1560
Div&CapEx Cov
8.2772
P/BV
3.7012
P/B
3.7012
P/S
5.2385
P/E
44.6598
P/FCF
28.2879
P/OCF
25.5035
P/CF
25.5035
PEG
1.3137
P/S
5.2385
EV Multiple
26.3818
P/FV
3.7012
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 05/15/2024 | 04/25/2024 | 05/16/2024 | 06/06/2024 |
0.02 | 03/06/2024 | 02/20/2024 | 03/07/2024 | 03/28/2024 |
0.02 | 11/17/2023 | 11/01/2023 | 11/20/2023 | 12/14/2023 |
0.02 | 08/22/2023 | 08/01/2023 | 08/23/2023 | 09/21/2023 |
0.02 | 05/23/2023 | 05/02/2023 | 05/24/2023 | 06/22/2023 |
0.02 | 02/28/2023 | 02/14/2023 | 03/01/2023 | 03/24/2023 |
0.02 | 11/15/2022 | 11/02/2022 | 11/16/2022 | 12/16/2022 |
0.02 | 08/16/2022 | 08/01/2022 | 08/17/2022 | 09/21/2022 |
0.02 | 05/19/2022 | 05/03/2022 | 05/20/2022 | 06/22/2022 |
0.02 | 03/08/2022 | 02/23/2022 | 03/09/2022 | 03/24/2022 |
0.02 | 11/09/2021 | 10/26/2021 | 11/10/2021 | 12/17/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
494.47K Shares Bought (33.67 %)
974.02K Shares Sold (66.33%)
3 - 6 Months
794.49K Shares Bought (58.31 %)
568.13K Shares Sold (41.69%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 712.70M | ▼ 605.80M | ▲ 1.51B | ▼ 1.42B | ▲ 1.62B | ▲ 1.82B | ▼ 1.67B |
Cost Of Revenue | 443.80M | ▼ 380.50M | ▲ 983.80M | ▼ 909.40M | ▲ 969.30M | ▲ 1.13B | ▼ 923.80M |
Gross Profit | 268.90M | ▼ 225.30M | ▲ 526.90M | ▼ 509.40M | ▲ 654.40M | ▲ 688.00M | ▲ 746.30M |
Gross Profit Ratio | 0.38 | ▼ 0.37 | ▼ 0.35 | ▲ 0.36 | ▲ 0.40 | ▼ 0.38 | ▲ 0.45 |
Research And Development Expenses | 24.00M | ▲ 25.00M | ▲ 58.00M | ▲ 74.00M | ▲ 91.00M | ▲ 108.00M | ▼ 0.00 |
General And Administrative Expenses | 104.20M | ▼ 16.40M | ▼ 0.00 | ▲ 526.60M | ▲ 541.50M | ▲ 641.90M | ▼ 0.00 |
Selling And Marketing Expenses | 104.20M | ▲ 113.40M | ▲ 246.10M | ▼ -270.70M | ▲ -265.50M | ▼ -311.10M | ▲ 336.30M |
Selling General And Administrative Expenses | 104.20M | ▲ 113.40M | ▲ 246.10M | ▲ 255.90M | ▲ 276.00M | ▲ 330.80M | ▲ 336.30M |
Other Expenses | 400.00K | ▲ 1.60M | ▲ 2.90M | ▲ 3.90M | ▲ 105.50M | ▼ -24.00M | ▲ -900.00K |
Operating Expenses | 134.80M | ▲ 177.70M | ▲ 396.50M | ▼ 369.00M | ▲ 381.50M | ▼ 354.80M | ▼ 336.30M |
Cost And Expenses | 578.60M | ▼ 558.20M | ▲ 1.38B | ▼ 1.28B | ▲ 1.35B | ▲ 1.49B | ▼ 1.26B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.40M | ▼ -113.20M | ▲ 0.00 |
Interest Expense | 23.10M | ▼ 20.90M | ▲ 24.40M | ▼ 19.40M | ▲ 34.40M | ▲ 37.40M | ▼ 36.80M |
Depreciation And Amortization | 45.80M | ▼ 45.20M | ▲ 141.30M | ▼ 111.80M | ▲ 112.20M | ▲ 116.70M | ▲ 117.20M |
Ebitda | 180.30M | ▼ 94.40M | ▲ 274.60M | ▼ 256.10M | ▲ 385.10M | ▲ 449.90M | ▼ 293.20M |
Ebitda Ratio | 0.25 | ▼ 0.16 | ▲ 0.18 | ▼ 0.18 | ▲ 0.24 | ▲ 0.25 | ▼ 0.18 |
Operating Income | 134.10M | ▼ 47.60M | ▲ 130.40M | ▲ 140.40M | ▲ 272.90M | ▲ 333.20M | ▼ 293.20M |
Operating Income Ratio | 0.19 | ▼ 0.08 | ▲ 0.09 | ▲ 0.10 | ▲ 0.17 | ▲ 0.18 | ▼ 0.18 |
Total Other Income Expenses Net | 400.00K | ▲ 1.60M | ▲ 2.90M | ▲ 3.90M | ▼ -27.00M | ▲ -25.80M | ▲ -23.60M |
Income Before Tax | 111.40M | ▼ 28.30M | ▲ 108.90M | ▲ 124.90M | ▲ 245.90M | ▲ 307.40M | ▼ 269.60M |
Income Before Tax Ratio | 0.16 | ▼ 0.05 | ▲ 0.07 | ▲ 0.09 | ▲ 0.15 | ▲ 0.17 | ▼ 0.16 |
Income Tax Expense | 16.90M | ▼ 2.50M | ▼ -42.20M | ▼ -47.60M | ▲ 45.00M | ▲ 71.10M | ▼ 54.40M |
Net Income | 94.50M | ▼ 25.70M | ▲ 151.60M | ▲ 293.00M | ▼ 217.40M | ▲ 229.80M | ▼ 202.20M |
Net Income Ratio | 0.13 | ▼ 0.04 | ▲ 0.10 | ▲ 0.21 | ▼ 0.13 | ▼ 0.13 | ▼ 0.12 |
Eps | 0.47 | ▼ 0.13 | ▲ 0.36 | ▲ 0.72 | ▼ 0.54 | ▲ 0.57 | ▼ 0.50 |
Eps Diluted | 0.45 | ▼ 0.12 | ▲ 0.36 | ▲ 0.71 | ▼ 0.53 | ▲ 0.56 | ▼ 0.50 |
Weighted Average Shs Out | 201.06M | ▲ 204.80M | ▲ 418.40M | ▼ 407.80M | ▼ 405.00M | ▼ 404.20M | 404.20M |
Weighted Average Shs Out Dil | 210.00M | ▼ 209.40M | ▲ 424.50M | ▼ 413.40M | ▼ 409.30M | ▼ 408.20M | 408.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 221.20M | ▲ 505.50M | ▲ 1.75B | ▲ 2.11B | ▼ 1.61B | ▼ 1.60B | ▼ 1.45B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.80M | ▼ 23.90M | ▲ 26.20M |
Cash And Short Term Investments | 221.20M | ▲ 505.50M | ▲ 1.75B | ▲ 2.11B | ▼ 1.61B | ▼ 1.60B | ▼ 1.45B |
Net Receivables | 525.40M | ▼ 459.10M | ▲ 966.60M | ▼ 948.60M | ▲ 1.12B | ▲ 1.23B | ▲ 1.25B |
Inventory | 523.90M | ▼ 502.50M | ▲ 943.60M | ▼ 854.20M | ▲ 1.03B | ▼ 1.00B | ▲ 1.05B |
Other Current Assets | 60.70M | ▲ 76.80M | ▲ 201.00M | ▼ 186.90M | ▲ 206.90M | ▲ 219.60M | ▲ 257.50M |
Total Current Assets | 1.33B | ▲ 1.54B | ▲ 3.86B | ▲ 4.11B | ▼ 3.97B | ▲ 4.05B | ▼ 4.01B |
Property Plant Equipment Net | 356.60M | ▼ 326.60M | ▲ 797.30M | ▼ 648.60M | ▼ 624.40M | ▲ 711.40M | ▲ 742.20M |
Goodwill | 1.29B | ▼ 1.29B | ▲ 6.30B | ▼ 5.98B | ▲ 6.06B | ▲ 6.61B | ▲ 6.61B |
Intangible Assets | 1.37B | ▼ 1.26B | ▲ 4.73B | ▼ 3.91B | ▼ 3.58B | ▲ 3.61B | ▼ 3.59B |
Goodwill And Intangible Assets | 2.66B | ▼ 2.54B | ▲ 11.04B | ▼ 9.89B | ▼ 9.64B | ▲ 10.22B | ▼ 10.20B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 145.10M | ▲ 169.30M | ▼ 158.90M | ▼ 152.80M |
Tax Assets | 1.30M | ▲ 3.00M | ▲ 16.10M | ▲ 28.00M | ▼ 22.30M | ▲ 31.50M | ▲ 32.70M |
Other Non Current Assets | 140.10M | ▲ 212.20M | ▲ 346.90M | ▼ 323.60M | ▲ 339.80M | ▲ 390.50M | ▲ 395.00M |
Total Non Current Assets | 3.16B | ▼ 3.08B | ▲ 12.20B | ▼ 11.04B | ▼ 10.80B | ▲ 11.51B | ▲ 11.52B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.49B | ▲ 4.63B | ▲ 16.06B | ▼ 15.15B | ▼ 14.77B | ▲ 15.56B | ▼ 15.53B |
Account Payables | 340.00M | ▼ 322.90M | ▲ 671.10M | ▼ 670.50M | ▲ 778.70M | ▲ 801.20M | ▼ 694.00M |
Short Term Debt | 7.90M | ▼ 7.60M | ▲ 40.40M | ▼ 38.80M | ▼ 36.50M | ▼ 30.60M | ▲ 73.80M |
Tax Payables | 24.30M | ▼ 22.50M | ▲ 118.70M | ▼ 41.60M | ▲ 63.30M | ▲ 78.40M | ▼ 75.60M |
Deferred Revenue | 69.60M | ▼ 51.70M | ▲ 172.80M | ▲ 242.10M | ▲ 305.60M | ▲ 331.20M | ▲ 345.40M |
Other Current Liabilities | 178.90M | ▲ 192.40M | ▲ 614.30M | ▼ 516.30M | ▲ 553.20M | ▲ 664.30M | ▼ 611.40M |
Total Current Liabilities | 596.40M | ▼ 574.60M | ▲ 1.50B | ▼ 1.47B | ▲ 1.67B | ▲ 1.83B | ▼ 1.72B |
Long Term Debt | 1.66B | ▼ 1.60B | ▲ 3.86B | ▼ 3.40B | ▼ 2.72B | ▼ 2.69B | ▼ 2.69B |
Deferred Revenue Non Current | 94.80M | ▲ 99.70M | ▲ 275.00M | ▼ 195.10M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 265.50M | ▼ 251.00M | ▲ 875.70M | ▼ 708.60M | ▼ 610.60M | ▲ 612.60M | ▲ 624.20M |
Other Non Current Liabilities | 190.20M | ▲ 229.40M | ▲ 360.70M | ▼ 310.10M | ▲ 508.00M | ▲ 583.90M | ▼ 573.50M |
Total Non Current Liabilities | 2.21B | ▼ 2.18B | ▲ 5.37B | ▼ 4.62B | ▼ 3.83B | ▲ 3.89B | ▼ 3.88B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 26.20M | ▼ 17.10M | ▲ 57.40M | ▼ 34.90M | ▲ 39.60M | ▲ 41.60M | ▲ 42.50M |
Total Liabilities | 2.81B | ▼ 2.76B | ▲ 6.87B | ▼ 6.08B | ▼ 5.51B | ▲ 5.72B | ▼ 5.61B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00M | ▲ 2.10M | ▲ 4.20M | ▲ 4.30M | 4.30M | 4.30M | 4.30M |
Retained Earnings | -308.70M | ▲ -141.40M | ▼ -175.70M | ▲ 378.60M | ▲ 950.90M | ▲ 1.70B | ▲ 1.89B |
Accumulated Other Comprehensive Income Loss | -247.00M | ▼ -256.00M | ▲ 14.20M | ▼ -41.60M | ▼ -251.70M | ▲ -227.60M | ▼ -302.60M |
Other Total Stockholders Equity | 2.23B | ▲ 2.27B | ▲ 9.28B | ▼ 8.66B | ▼ 8.49B | ▼ 8.31B | ▼ 8.26B |
Total Stockholders Equity | 1.68B | ▲ 1.87B | ▲ 9.12B | ▼ 9.00B | ▲ 9.20B | ▲ 9.78B | ▲ 9.86B |
Total Equity | 1.68B | ▲ 1.87B | ▲ 9.19B | ▼ 9.07B | ▲ 9.26B | ▲ 9.85B | ▲ 9.92B |
Total Liabilities And Stockholders Equity | 4.49B | ▲ 4.63B | ▲ 16.06B | ▼ 15.15B | ▼ 14.77B | ▲ 15.56B | ▼ 15.53B |
Minority Interest | 0.00 | 0.00 | ▲ 69.80M | ▼ 69.70M | ▼ 61.40M | ▲ 62.90M | ▲ 64.40M |
Total Liabilities And Total Equity | 4.49B | ▲ 4.63B | ▲ 16.06B | ▼ 15.15B | ▼ 14.77B | ▲ 15.56B | ▼ 15.53B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 145.10M | ▲ 169.30M | ▼ 158.90M | ▼ 152.80M |
Total Debt | 1.67B | ▼ 1.61B | ▲ 3.90B | ▼ 3.44B | ▼ 2.75B | ▼ 2.72B | ▲ 2.76B |
Net Debt | 1.45B | ▼ 1.11B | ▲ 2.15B | ▼ 1.33B | ▼ 1.14B | ▼ 1.13B | ▲ 1.31B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 94.50M | ▼ 25.70M | ▲ 151.10M | ▲ 164.00M | ▲ 204.10M | ▲ 229.80M | ▼ 202.20M |
Depreciation And Amortization | 45.80M | ▼ 45.20M | ▲ 141.30M | ▼ 111.80M | ▼ 104.80M | ▲ 116.70M | ▲ 117.20M |
Deferred Income Tax | -23.50M | ▲ -22.60M | ▼ -129.50M | ▲ -22.50M | ▼ -86.20M | ▲ -76.90M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 5.80M | ▲ 22.30M | ▼ 22.20M | ▼ 16.60M | ▲ 16.70M | ▼ 14.10M |
Change In Working Capital | 33.70M | ▲ 35.50M | ▲ 181.00M | ▼ 7.90M | ▲ 103.80M | ▲ 284.10M | ▼ -192.30M |
Accounts Receivables | 13.20M | ▲ 54.70M | ▲ 100.30M | ▼ -62.50M | ▼ -195.20M | ▲ 13.60M | ▼ -11.50M |
Inventory | 31.70M | ▲ 44.90M | ▲ 76.00M | ▼ -7.80M | ▲ 34.60M | ▲ 107.30M | ▼ -58.20M |
Accounts Payables | 12.40M | ▼ -18.90M | ▲ 33.40M | ▲ 34.50M | ▲ 44.00M | ▲ 116.90M | ▼ -101.50M |
Other Working Capital | -23.60M | ▼ -45.20M | ▲ -28.70M | ▲ 43.70M | ▲ 220.40M | ▼ 46.30M | ▼ -21.10M |
Other Non Cash Items | -1.00M | ▲ 9.40M | ▲ 45.60M | ▼ -48.20M | ▲ 11.60M | ▼ 11.00M | ▲ 440.10M |
Net Cash Provided By Operating Activities | 146.20M | ▼ 99.00M | ▲ 411.80M | ▼ 235.20M | ▲ 354.70M | ▲ 581.40M | ▼ 161.60M |
Investments In Property Plant And Equipment | -20.10M | ▲ -9.40M | ▼ -15.20M | ▼ -22.90M | ▼ -33.50M | ▲ -29.60M | ▼ -62.30M |
Acquisitions Net | -72.70M | ▲ 0.00 | ▼ -400.00K | ▼ -165.50M | ▼ -184.30M | ▲ -39.20M | ▼ -143.30M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 400.00K | ▼ 200.00K | 200.00K | ▲ 41.20M | ▼ -37.90M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -92.40M | ▲ -9.20M | ▼ -15.40M | ▼ -147.20M | ▼ -217.80M | ▲ -68.80M | ▼ -205.60M |
Debt Repayment | -75.20M | ▲ -2.00M | ▼ -9.90M | ▼ -10.00M | ▲ -8.50M | ▲ -8.40M | ▲ -7.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 8.20M | ▼ 4.60M | ▲ 8.40M | ▲ 11.20M |
Common Stock Repurchased | -24.00M | ▲ -1.30M | ▲ -700.00K | ▲ -300.00K | ▼ -3.30M | ▼ -130.10M | ▲ -72.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.10M | -8.10M | -8.10M |
Other Financing Activities | -1.00M | ▲ 4.90M | ▲ 21.40M | ▼ -4.50M | ▲ -3.90M | ▼ -5.50M | ▲ -2.70M |
Net Cash Used Provided By Financing Activities | -100.20M | ▲ 1.60M | ▲ 10.80M | ▼ -14.80M | ▼ -19.20M | ▼ -143.70M | ▲ -79.60M |
Effect Of Forex Changes On Cash | -1.40M | ▲ 7.70M | ▲ 30.40M | ▼ 3.40M | ▲ 35.80M | ▼ 29.10M | ▼ -19.60M |
Net Change In Cash | -47.80M | ▲ 99.10M | ▲ 437.60M | ▼ 76.60M | ▲ 153.50M | ▲ 398.00M | ▼ -143.20M |
Cash At End Of Period | 221.20M | ▲ 505.50M | ▲ 1.75B | ▲ 2.11B | ▼ 1.61B | ▼ 1.60B | ▼ 1.45B |
Cash At Beginning Of Period | 269.00M | ▲ 406.40M | ▲ 1.31B | ▲ 2.03B | ▼ 1.46B | ▼ 1.20B | ▲ 1.60B |
Operating Cash Flow | 146.20M | ▼ 99.00M | ▲ 411.80M | ▼ 235.20M | ▲ 354.70M | ▲ 581.40M | ▼ 161.60M |
Capital Expenditure | -20.10M | ▲ -9.40M | ▼ -15.20M | ▼ -22.90M | ▼ -33.50M | ▲ -29.60M | ▼ -62.30M |
Free Cash Flow | 126.10M | ▼ 89.60M | ▲ 396.60M | ▼ 212.30M | ▲ 321.20M | ▲ 551.80M | ▼ 99.30M |
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