Ingersoll Rand Inc. Financial Ratios — I2RS34 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-11.16	2.11	17.09	8.97	-0.61	6.21	6.65	8.21	8.4	5.74
Return on Assets (%)	- -	- -	-0.83	0.41	5.92	3.49	-0.32	3.6	4.04	5.13	5	3.2
Return on Capital (%)	- -	- -	- -	- -	10.09	6.93	- -	- -	5.56	7.24	7.19	5.11
Return on Invested Capital (%)	- -	- -	- -	- -	9.92	5	- -	- -	5.3	7.23	7.21	5.82
Gross Margin (%)	36.45	36.63	36.95	37.8	37.64	38.58	35.36	38.59	39.31	41.92	43.81	43.61
EBITDA Margin (%)	8.12	-1.99	14.24	11.91	23.18	16.88	11.88	19.17	21.13	23.61	24.63	21.57
Operating Margin (%)	12.88	10.43	8.29	5.45	16.84	12.9	6.91	12.08	14.86	18.06	20.1	19.74
Incremental Operating Margin (%)	- -	24.68	32.59	- -	102.89	28.66	0.72	29.51	33.64	37.73	59.29	13.39
Pretax Margin (%)	-4.39	-17.24	-3.26	-4.74	12.99	5.46	-1.14	9.96	12.55	15	15.66	12.22
Profit Margin (%)	-5.25	-16.51	-1.89	0.77	10.02	7.89	-0.84	10.92	10.22	11.32	11.59	7.6
Net Income to Common Margin (%)	-5.25	-16.51	-1.89	0.77	10.02	7.89	-0.84	10.92	10.22	11.32	11.59	7.6
Effective Tax Rate (%)	- -	- -	- -	- -	22.92	11.71	- -	- -	20.16	23.28	23.17	23.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	1.56	5.43	4.09	3.78	5.33
Sustainable Growth Rate (%)	- -	- -	-11.16	2.11	17.09	8.97	-0.61	6.11	6.29	7.87	8.08	5.43

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,795	2,778	2,040	1,672	1,629	3,947	3,476	2,792	2,765	4,814	4,850
ST Debt	- -	25	25	21	8	25	88	74	76	72	59	66
LT Debt	- -	2,769	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754	4,783
Total Debt/EBITDA	- -	-65.92	10.06	7.21	2.68	4.78	8.36	3.52	2.23	1.7	2.7	2.94
Net Debt/EBITDA	- -	-60.53	9.13	5.82	2.33	3.25	4.55	1.35	0.91	0.69	1.8	2.14
Total Debt/EBIT	- -	-13.61	26.84	18.7	3.77	8.39	66.22	6.14	3.42	2.37	3.7	4.24
Net Debt/EBIT	- -	-12.5	24.37	15.1	3.28	5.7	36.05	2.35	1.39	0.97	2.47	3.09
EBITDA to Interest Expense	1.27	-0.26	1.62	2.01	6.26	3.85	4.25	11.26	12.11	10.36	8.36	6.5
EBITDA-CapEx/Interest Expense	1.27	-0.26	1.62	2.01	6.26	3.85	4.25	11.26	12.11	10.36	8.36	6.5
EBIT to Interest Expense	2.01	1.36	0.94	0.92	4.55	2.94	2.47	7.1	8.52	7.92	6.82	5.95
Interest Expense	164	163	170	141	100	88	111	88	103	157	213	254
Common Equity/Total Assets	- -	8.75	6.16	31.96	37.35	40.4	56.79	59.4	62.28	62.86	56.52	55.14
Long-Term Debt/Equity (%)	- -	682.91	1,013.17	136.73	99.3	85.77	41.99	37.5	29.34	27.35	46.41	47.11
Long-Term Debt/Capital (%)	- -	86.54	90.29	57.42	49.71	45.84	29.38	27.11	22.54	21.35	31.57	31.88
Long-Term Debt/Total Assets (%)	- -	62.07	63.8	43.7	37.09	34.65	24.03	22.45	18.39	17.3	26.4	26.14
Total Debt/Equity (%)	- -	689.18	1,022.19	138.15	99.77	87.09	42.95	38.31	30.16	28.08	46.99	47.76
Total Debt/Capital (%)	- -	87.33	91.09	58.01	49.94	46.55	30.04	27.7	23.17	21.93	31.97	32.32
Total Debt/Total Assets (%)	- -	62.64	64.37	44.15	37.26	35.18	24.58	22.93	18.91	17.77	26.73	26.5
Net Debt to Equity	- -	632.87	928.07	111.52	86.57	59.14	23.38	14.67	12.31	11.46	31.39	34.82
Net Debt/Capital (%)	- -	86.36	90.27	52.72	46.4	36.95	18.87	12.75	10.92	10.24	23.79	25.71
EBITDA	209	-42	276	283	623	341	472	988	1,250	1,623	1,782	1,650
EBITDA-CapEx	209	-42	276	283	623	341	472	988	1,250	1,623	1,782	1,650
Operating Income (Loss)	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.53	0.51	0.7	0.37	0.88	1.17	1.44	0.96	0.87	0.85	0.6
Current Ratio	- -	2.68	2.39	2.61	2.23	2.69	2.58	2.8	2.37	2.22	2.29	2.06
Quick Ratio	- -	1.46	1.4	1.65	1.25	1.68	1.74	2.08	1.63	1.55	1.58	1.34
CFO/Avg Current Liab	- -	- -	0.36	0.38	0.77	0.59	0.88	0.41	0.55	0.79	0.77	0.7
Common Equity/Total Assets	- -	8.75	6.16	31.96	37.35	40.4	56.79	59.4	62.28	62.86	56.52	55.14
Long-Term Debt/Equity (%)	- -	682.91	1,013.17	136.73	99.3	85.77	41.99	37.5	29.34	27.35	46.41	47.11
Long-Term Debt/Capital (%)	- -	86.54	90.29	57.42	49.71	45.84	29.38	27.11	22.54	21.35	31.57	31.88
Long-Term Debt/Total Assets (%)	- -	62.07	63.8	43.7	37.09	34.65	24.03	22.45	18.39	17.3	26.4	26.14
Total Debt/Equity (%)	- -	689.18	1,022.19	138.15	99.77	87.09	42.95	38.31	30.16	28.08	46.99	47.76
Total Debt/Capital (%)	- -	87.33	91.09	58.01	49.94	46.55	30.04	27.7	23.17	21.93	31.97	32.32
Total Debt/Total Assets (%)	- -	62.64	64.37	44.15	37.26	35.18	24.58	22.93	18.91	17.77	26.73	26.5
CFO/Total Liabilities	- -	4.24	4.09	6.38	15.81	12.45	13.31	10.12	15.62	24.09	17.99	16.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	4.85	6.03	- -	5.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.59	4.86	5.07	4.1	6.02	5.69	5.71	5.84	5.63	5.36
Days Sales Outstanding	- -	- -	79.5	75.13	72.04	89.06	60.67	64.13	63.87	62.54	64.82	68.06
Inventory Turnover	- -	- -	2.66	3.15	3.29	2.41	4.21	4.03	3.82	3.94	3.95	3.87
Days Inventory Outstanding	- -	- -	137.15	115.91	110.81	151.16	86.63	90.61	95.53	92.6	92.31	94.24
Accounts Payable Turnover	- -	- -	6.41	6.31	5.6	3.67	6.48	5.47	5.19	5.03	5.01	4.82
Accounts Payable Turnover Days	- -	- -	56.94	57.88	65.2	99.34	56.36	66.72	70.3	72.63	72.88	75.75
Cash Conversion Cycle	- -	- -	159.71	133.17	117.65	140.87	90.95	88.02	89.1	82.5	84.25	86.55
Inventory to Cash Days	- -	- -	-57.65	-40.78	-38.77	-62.1	-25.96	-26.49	-31.66	-30.06	-27.49	-26.17
Inventories	- -	475	444	495	524	503	717	854	1,025	1,001	1,055	1,173
Raw Materials	- -	348	313	363	369	371	451	507	625	591	675	737
Work In Process	- -	42	45	58	58	48	62	89	122	145	116	129
Finished Goods	- -	71	70	61	83	71	195	283	339	338	343	404
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	21,431	28,926	- -	31,142
- Cash & Cash Equivalents	- -	228	256	393	221	506	1,751	2,110	1,613	1,596	1,541	1,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	15	6	- -	- -	- -	70	70	61	63	66	64
+ Total Debt	- -	2,795	2,778	2,040	1,672	1,629	3,947	3,476	2,792	2,765	4,814	4,850
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,672	30,159	- -	34,807
Total Capital	- -	3,200	3,050	3,517	3,348	3,498	13,136	12,547	12,049	12,612	15,059	15,004
Total Debt/Capital (%)	- -	87.33	91.09	58.01	49.94	46.55	30.04	27.7	23.17	21.93	31.97	32.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.09	- -	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.83	4.39	- -	4.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	18.14	18.58	- -	21.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	27.74	25.9	- -	30.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	24.05	20.14	- -	22.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	24.05	20.14	- -	22.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	21,700	29,332	- -	31,929
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,941	30,564	- -	35,594
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	9.26	12.37	- -	14.73
TTM Sales	2,570	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235	7,651
TTM EBITDA	209	-42	276	283	623	341	472	988	1,250	1,623	1,782	1,650
TTM Operating Income	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510
TTM Cash Flow to Firm	- -	- -	- -	- -	521	421	- -	- -	943	1,498	1,560	1,550
TTM Free Cash Flow to Firm	- -	- -	- -	- -	521	421	- -	- -	943	1,498	1,560	1,550

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	25.22	21.3	- -	23.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	27.74	25.9	- -	30.41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22,672	30,159	- -	34,807
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	6.59	8.73	- -	12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.83	4.39	- -	4.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	18.14	18.58	- -	21.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	35.46	37.28	- -	54.52
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	32.4	29.82	- -	56.57
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	43.03	37.28	- -	65.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	26.7	27.43	- -	49.67
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.96	- -	3.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.36	- -	3.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.83	2.96	- -	3.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.18	- -	2.81
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-47.94	-66.19	- -	-11.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-43.81	-52.94	- -	-12.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-58.18	-66.19	- -	-14.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-36.11	-48.71	- -	-10.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.62	4.22	- -	4.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.38	- -	4.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.4	4.22	- -	4.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.73	3.11	- -	3.77
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	24.92	21.08	- -	23.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	22.77	16.86	- -	24.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	30.24	21.08	- -	27.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	18.77	15.51	- -	21.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	23.05	17.03	- -	24.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	30.61	21.3	- -	28.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	19	15.67	- -	21.46
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.52	3.54	- -	4.7
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.61	4.39	- -	5.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.94	3.27	- -	4.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	16.66	15.01	- -	21.8
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	21.8	18.58	- -	24.78
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	13.9	13.87	- -	19.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	25.48	20.93	- -	31.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	33.34	25.9	- -	35.73
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	21.26	19.34	- -	27.99
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	8.75	11.87	- -	13.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	10.62	11.87	- -	15.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	20,824	24,367	- -	35,979
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	27,248	30,159	- -	40,896
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	17,380	22,519	- -	32,037

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,176	1,147	1,147	1,186	1,198	1,239	2,530	2,464	2,448	2,438	2,435	2,364
Diluted Weighted Avg Shares	1,147	1,147	1,147	1,112	1,262	1,262	2,313	2,546	2,479	2,472	2,461	2,423
Basic Weighted Avg Shares	1,147	1,147	1,147	1,112	1,215	1,230	2,313	2,507	2,449	2,446	2,438	2,406
Revenue per Share	2.24	1.85	1.69	2.14	2.21	1.64	1.72	2.06	2.42	2.81	2.97	3.18
EBITDA per Share	0.18	-0.04	0.24	0.25	0.51	0.28	0.2	0.39	0.51	0.66	0.73	0.69
Operating Income per Share	0.29	0.19	0.14	0.12	0.37	0.21	0.12	0.25	0.36	0.51	0.6	0.63
Basic EPS, GAAP	-0.12	-0.31	-0.03	0.02	0.22	0.13	-0.01	0.22	0.25	0.32	0.34	0.24
Basic EPS from Cont Ops	-0.12	-0.31	-0.03	0.02	0.22	0.08	-0.02	0.21	0.24	0.32	0.35	0.24
Diluted EPS, GAAP	-0.12	-0.31	-0.03	0.02	0.21	0.13	-0.01	0.22	0.24	0.32	0.34	0.24
Diluted EPS from Cont Ops	-0.12	-0.31	-0.03	0.02	0.21	0.08	-0.02	0.21	0.24	0.32	0.34	0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01
Cash Flow per Share	0.12	0.15	0.14	0.18	0.37	0.28	0.4	0.25	0.35	0.56	0.57	0.56
Free Cash Flow per Basic Share	0.12	0.15	0.14	0.18	0.37	0.28	0.4	0.25	0.35	0.56	0.57	0.56
Cash & Equivalents per Share	- -	0.2	0.22	0.33	0.18	0.41	0.69	0.86	0.66	0.65	0.63	0.53
Book Value per Share	- -	0.34	0.23	1.25	1.4	1.51	3.6	3.65	3.76	4.01	4.18	4.27
Tangible Book Value per Share	- -	-2.13	-2.06	-1	-0.82	-0.54	-0.1	-0.36	-0.18	-0.18	-0.96	-1.11