Ingersoll Rand Inc. Financial Ratios — IR 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	90.38	58.62	39.85	20.89
Return on Assets (%)	- -	-15.74	-0.83	0.41	5.92	3.49	-0.32	3.6	4.04	5.13	5	3.2
Return on Capital (%)	- -	- -	- -	- -	24.47	16.62	- -	- -	17.66	21.41	16.69	10.01
Return on Invested Capital (%)	- -	- -	- -	- -	10.14	6.7	- -	- -	5.71	7.71	8.06	7.67
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 (%)	19.12	18.09	17.19	12.77	23.55	20.16	17.29	20.27	22.18	24.73	26.76	26.35
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	-7.16	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	429.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	85.48	56.22	38.34	-68.89

Credit (USD)

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	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	1,628	3,947	3,476	2,792	2,765	4,814	4,850
ST Debt	- -	25	24	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	- -	7.26	8.33	6.73	2.64	4	5.75	3.33	2.13	1.63	2.49	2.41
Net Debt/EBITDA	- -	6.67	7.57	5.43	2.29	2.72	3.13	1.27	0.87	0.66	1.66	1.75
Total Debt/EBIT	- -	12.6	17.29	15.75	3.69	6.26	14.38	5.58	3.18	2.23	3.31	3.21
Net Debt/EBIT	- -	11.57	15.7	12.72	3.2	4.25	7.83	2.14	1.3	0.91	2.21	2.34
EBITDA to Interest Expense	2.99	2.36	1.96	2.16	6.36	4.6	6.18	11.91	12.72	10.85	9.08	7.94
EBITDA-CapEx/Interest Expense	2.99	2.36	1.96	2.16	6.36	4.6	6.18	11.91	12.72	10.85	9.08	7.94
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	- -	-12.51	-13.78	-12.46	-6.84	-3.01	-1.07	2.53	6.47	10.93	13.92	16.71
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 (%)	- -	122.98	125.77	137.89	121.88	107.7	100.37	86.6	71.31	59.45	64.35	60.01
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 (%)	- -	124.1	126.89	139.32	122.46	109.35	102.65	88.48	73.31	61.05	65.16	60.84
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 (%)	- -	126.82	130.45	153.76	126.8	112.42	102.61	73.19	51.9	38.45	55.01	52.6
EBITDA	491	385	333	303	633	407	687	1,044	1,312	1,701	1,936	2,016
EBITDA-CapEx	491	385	333	303	633	407	687	1,044	1,312	1,701	1,936	2,016
Operating Income (Loss)	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510

Liquidity (USD)

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	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	- -	0.8	0.36	0.38	0.77	0.59	0.88	0.41	0.55	0.79	0.77	0.7
Common Equity/Total Assets	- -	-12.51	-13.78	-12.46	-6.84	-3.01	-1.07	2.53	6.47	10.93	13.92	16.71
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 (%)	- -	122.98	125.77	137.89	121.88	107.7	100.37	86.6	71.31	59.45	64.35	60.01
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 (%)	- -	124.1	126.89	139.32	122.46	109.35	102.65	88.48	73.31	61.05	65.16	60.84
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	- -	1.81	1.46	2.76	3.41	3.47	2.64	4.61	4.82	6.28	6.16	5.83

Working Capital (USD)

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	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	- -	10.55	4.59	4.86	5.07	4.1	6.02	5.69	5.71	5.84	5.63	5.36
Days Sales Outstanding	- -	34.6	79.5	75.13	72.04	89.06	60.67	64.13	63.87	62.54	64.82	68.06
Inventory Turnover	- -	5.68	2.66	3.15	3.29	2.41	4.21	4.03	3.82	3.94	3.95	3.87
Days Inventory Outstanding	- -	64.31	137.15	115.91	110.81	151.16	86.63	90.61	95.53	92.6	92.31	94.24
Accounts Payable Turnover	- -	23.24	6.41	6.31	5.6	3.67	6.48	5.47	5.19	5.03	5.01	4.82
Accounts Payable Turnover Days	- -	15.71	56.94	57.88	65.2	99.34	56.36	66.72	70.3	72.63	72.88	75.75
Cash Conversion Cycle	- -	83.21	159.71	133.17	117.65	140.87	90.95	88.02	89.1	82.5	84.25	86.55
Inventory to Cash Days	- -	-29.71	-57.65	-40.78	-38.77	-62.1	-25.96	-26.49	-31.66	-30.06	-27.49	-26.17
Inventories	- -	475	444	494	524	502	717	854	1,025	1,001	1,055	1,173
Raw Materials	- -	348	313	363	369	370	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)

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	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	- -	- -	- -	6,243	4,111	7,464	17,440	25,664	21,177	31,307	36,492	31,537
- 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	1,628	3,947	3,476	2,792	2,765	4,814	4,850
Enterprise Value	- -	2,582	2,528	7,890	5,562	8,587	19,706	27,099	22,418	32,540	39,830	35,202
Total Capital	- -	2,252	2,190	1,464	1,365	1,489	3,845	3,928	3,809	4,530	7,388	7,971
Total Debt/Capital (%)	- -	124.1	126.89	139.32	122.46	109.35	102.65	88.48	73.31	61.05	65.16	60.84
Total Debt / EV	- -	1.08	1.1	0.26	0.3	0.19	0.2	0.13	0.12	0.08	0.12	0.14
EV/Sales	- -	1.21	1.3	3.32	2.07	4.26	4.96	5.26	3.79	4.73	5.51	4.6
EV/EBITDA	- -	6.71	7.58	26.01	8.78	21.11	28.69	25.94	17.08	19.13	20.57	17.46
EV/EBIT	- -	11.64	15.73	60.93	12.28	32.99	71.81	43.54	25.49	26.21	27.39	23.31
EV/Cash Flow to Firm	- -	7.86	10.12	44.47	10.67	20.38	18.71	38.33	23.78	21.73	25.52	22.71
EV/Free Cash Flow to Firm	- -	7.86	10.12	44.47	10.67	20.38	18.71	38.33	23.78	21.73	25.52	22.71
Diluted Market Cap	- -	- -	- -	6,243	4,271	7,662	17,440	26,060	21,433	31,632	36,835	31,767
Diluted Enterprise Value	- -	2,582	2,528	7,890	5,722	8,785	19,706	27,495	22,674	32,865	40,174	35,432
EV per Share	- -	13.61	13.33	42.88	27.67	42.2	51.48	65.33	55.31	80.38	98.74	88.43
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	491	385	333	303	633	407	687	1,044	1,312	1,701	1,936	2,016
TTM Operating Income	331	222	161	130	453	260	274	622	879	1,242	1,454	1,510
TTM Cash Flow to Firm	340	328	250	177	521	421	1,053	707	943	1,498	1,560	1,550
TTM Free Cash Flow to Firm	340	328	250	177	521	421	1,053	707	943	1,498	1,560	1,550

Multiples (USD)

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	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	- -	- -	- -	31.14	9.61	22.32	19.08	42.34	24.91	22.97	26.37	23.43
EV/EBIT	- -	11.64	15.73	60.93	12.28	32.99	71.81	43.54	25.49	26.21	27.39	23.31
Enterprise Value	- -	2,582	2,528	7,890	5,562	8,587	19,706	27,099	22,418	32,540	39,830	35,202
Low Price	- -	- -	- -	19.91	18.7	19.7	17.01	40.64	39.28	51.84	74.01	65.61
EV/Sales	- -	1.21	1.3	3.32	2.07	4.26	4.96	5.26	3.79	4.73	5.51	4.6
EV/EBITDA	- -	6.71	7.58	26.01	8.78	21.11	28.69	25.94	17.08	19.13	20.57	17.46
Price/Earnings	- -	- -	- -	339.3	15.26	46.92	- -	45.62	35.02	40.2	43.51	54.24
Price/Earnings Average	- -	- -	- -	261.23	21.88	38.82	-388.02	37.5	33.04	32.56	44.53	55.91
Price/Earnings High	- -	- -	- -	885.8	28.36	47.63	-538.22	45.89	41.98	40.63	51	65.63
Price/Earnings Low	- -	- -	- -	199.1	13.96	25.2	-195.54	29.97	26.33	26.95	35.6	44.92
Price/Book Value	- -	- -	- -	-10.84	-13.41	-53.58	-101.69	67.02	22.17	18.4	14.55	10.32
Price/Book Value Average	- -	- -	- -	-8.35	-19.22	-44.34	-75.34	55.09	20.92	14.9	14.89	10.63
Price/Book Value High	- -	- -	- -	-28.31	-24.91	-54.4	-104.51	67.41	26.58	18.59	17.06	12.48
Price/Book Value Low	- -	- -	- -	-6.36	-12.26	-28.78	-37.97	44.03	16.67	12.33	11.91	8.54
Price/Tangible Book Value	- -	- -	- -	-5.28	-4.19	-11.09	-91.65	-31.18	-54.92	-83.69	-16.04	-12.27
Price/Tangible Book Value Average	- -	- -	- -	-4.07	-6	-9.18	-67.9	-25.63	-51.82	-67.78	-16.41	-12.65
Price/Tangible Book Value High	- -	- -	- -	-13.79	-7.78	-11.26	-94.18	-31.36	-65.84	-84.57	-18.8	-14.85
Price/Tangible Book Value Low	- -	- -	- -	-3.1	-3.83	-5.96	-34.22	-20.48	-41.29	-56.09	-13.12	-10.16
Price/Sales	- -	- -	- -	2.63	1.53	3.7	4.39	4.98	3.58	4.55	5.04	4.12
Price/Sales Average	- -	- -	- -	2.02	2.19	3.06	3.25	4.09	3.38	3.69	5.16	4.25
Price/Sales High	- -	- -	- -	6.86	2.84	3.76	4.51	5.01	4.29	4.6	5.91	4.99
Price/Sales Low	- -	- -	- -	1.54	1.4	1.99	1.64	3.27	2.69	3.05	4.13	3.41
Price/Cash Flow	- -	- -	- -	31.14	9.25	21.74	19.08	41.7	24.62	22.73	26.13	23.26
Price/Cash Flow Average	- -	- -	- -	23.97	13.26	17.99	14.13	34.27	23.23	18.41	26.74	23.98
Price/Cash Flow High	- -	- -	- -	81.29	17.19	22.07	19.6	41.94	29.51	22.97	30.62	28.15
Price/Cash Flow Low	- -	- -	- -	18.27	8.46	11.68	7.12	27.39	18.51	15.24	21.38	19.27
Price/Free Cash Flow Average	- -	- -	- -	23.97	13.78	18.47	14.13	34.8	23.51	18.6	26.99	24.15
Price/Free Cash Flow High	- -	- -	- -	81.29	17.85	22.66	19.6	42.59	29.87	23.21	30.91	28.35
Price/Free Cash Flow Low	- -	- -	- -	18.27	8.79	11.99	7.12	27.81	18.73	15.39	21.58	19.41
EV/Sales Average	- -	1.21	1.3	2.72	2.73	3.62	3.82	4.37	3.59	3.87	5.62	4.73
EV/Sales High	- -	1.21	1.3	7.55	3.38	4.31	5.08	5.29	4.5	4.78	6.37	5.47
EV/Sales Low	- -	1.21	1.3	2.24	1.94	2.54	2.21	3.55	2.9	3.23	4.59	3.89
EV/EBITDA Average	- -	6.71	7.58	21.28	11.6	17.94	22.11	21.57	16.17	15.64	21.01	17.94
EV/EBITDA High	- -	6.71	7.58	59.17	14.35	21.39	29.39	26.09	20.29	19.33	23.81	20.75
EV/EBITDA Low	- -	6.71	7.58	17.51	8.23	12.62	12.78	17.51	13.08	13.06	17.14	14.78
EV/EBIT Average	- -	11.64	15.73	49.83	16.22	28.04	55.34	36.2	24.13	21.42	27.97	23.95
EV/EBIT High	- -	11.64	15.73	138.58	20.07	33.43	73.57	43.78	30.28	26.48	31.71	27.7
EV/EBIT Low	- -	11.64	15.73	41.01	11.5	19.72	31.99	29.39	19.51	17.9	22.83	19.72
Last Price	- -	- -	- -	33.93	20.45	36.68	45.56	61.87	52.25	77.34	90.46	79.22
High Price	- -	- -	- -	88.58	38	37.24	46.82	62.23	62.64	78.16	106.03	95.85
Enterprise Value Average	- -	2,582	2,528	6,453	7,346	7,299	15,187	22,531	21,221	26,589	40,683	36,169
Enterprise Value High	- -	2,582	2,528	17,946	9,091	8,701	20,188	27,249	26,629	32,872	46,111	41,823
Enterprise Value Low	- -	2,582	2,528	5,310	5,210	5,132	8,777	18,293	17,161	22,217	33,195	29,784

Shares Outstanding	- -	190	190	196	198	205	419	408	405	403	403	391
Diluted Weighted Avg Shares	190	190	190	184	209	209	383	421	410	409	407	401
Basic Weighted Avg Shares	190	190	190	184	201	204	383	415	405	405	403	398
Revenue per Share	13.55	11.21	10.22	12.91	13.38	9.91	10.38	12.42	14.6	16.99	17.94	19.22
EBITDA per Share	2.59	2.03	1.76	1.65	3.15	2	1.79	2.52	3.24	4.2	4.8	5.06
Operating Income per Share	1.75	1.17	0.85	0.7	2.25	1.28	0.72	1.5	2.17	3.07	3.61	3.79
Basic EPS, GAAP	-0.71	-1.85	-0.19	0.1	1.34	0.78	-0.09	1.36	1.49	1.92	2.08	1.46
Basic EPS from Cont Ops	-0.72	-1.86	-0.16	0.1	1.34	0.48	-0.15	1.26	1.46	1.94	2.1	- -
Diluted EPS, GAAP	-0.71	-1.85	-0.19	0.1	1.29	0.76	-0.09	1.34	1.47	1.9	2.06	1.45
Diluted EPS from Cont Ops	-0.72	-1.86	-0.16	0.1	1.29	0.47	-0.15	1.24	1.45	1.92	2.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.02	0.08	0.08	0.08	0.08
Cash Flow per Share	0.75	0.91	0.87	1.09	2.21	1.69	2.39	1.48	2.12	3.4	3.46	3.41
Free Cash Flow per Basic Share	0.75	0.91	0.87	1.09	2.21	1.69	2.39	1.48	2.12	3.4	3.46	3.41
Cash & Equivalents per Share	- -	1.2	1.35	2.14	1.1	2.48	4.57	5.09	3.98	3.94	3.82	3.14
Book Value per Share	- -	-2.94	-3.13	-3.13	-1.53	-0.68	-0.45	0.92	2.36	4.2	6.22	7.68
Tangible Book Value per Share	- -	-12.81	-12.4	-6.42	-4.88	-3.31	-0.5	-1.98	-0.95	-0.92	-5.64	-6.46

Ingersoll Rand Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)