Ingersoll Rand Inc.
New York Stock ExchangeTotal Valuation
Ingersoll Rand Inc. carries a market capitalization of 28.53B, placing it among publicly traded companies globally. Its enterprise value stands at 35.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.53B |
| Enterprise Value | 35.30B |
Share Statistics
Ingersoll Rand Inc. currently has 391.29M shares outstanding.
| Shares Outstanding | 391.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ingersoll Rand Inc. trades at a trailing price-to-earnings ratio of 53.94. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 9.77.
| PE Ratio | 53.94 |
| PS Ratio | 4.07 |
| PB Ratio | 9.77 |
| P/TBV Ratio | -13.34 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 24.38 |
Enterprise Valuation
On an enterprise value basis, Ingersoll Rand Inc. trades at an EV/EBITDA multiple of 17.45 and an EV/FCF ratio of 23.53. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.54 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 23.54 |
| EV / FCF | 23.53 |
Financial Position
Ingersoll Rand Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.30, indicating elevated leverage, while an interest coverage ratio of 7.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.42 |
| Debt / Equity | 47.30 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 7.88 |
Financial Efficiency
Ingersoll Rand Inc. posts a return on equity of 19.80 and a return on invested capital of 7.71.
| Return on Equity (ROE) | 19.80 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 7.71 |
| Return on Capital Employed (ROCE) | 9.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.73 |
Taxes
Over the trailing twelve months, Ingersoll Rand Inc. has paid 197.00M in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 197.00M |
| Effective Tax Rate | 21.60 |
Stock Price Statistics
Ingersoll Rand Inc.'s stock has declined approximately -12.36178% over the past 52 weeks. The 50-day moving average sits at 77.21, while the 200-day moving average is 81.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.36178% |
| 50-Day Moving Average | 77.21 |
| 200-Day Moving Average | 81.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ingersoll Rand Inc. generated 7.78B in revenue and converted that into 587.00M in net income, yielding earnings per share of 1.50. EBITDA reached 2.02B, while operating income came in at 1.50B.
| Revenue | 7.78B |
| Gross Profit | 3.36B |
| Operating Income | 1.50B |
| Pretax Income | 912.10M |
| Net Income | 587.00M |
| EBITDA | 2.02B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
Ingersoll Rand Inc. holds 1.27B in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 3.24B, with working capital of 2.36B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 4.84B |
| Net Debt | 3.50B |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 8.20 |
| Working Capital | 2.36B |
Cash Flow
Ingersoll Rand Inc. produced 1.30B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.30B |
| FCF Per Share | 3.29 |
Margins
Ingersoll Rand Inc. operates with a gross margin of 43.22, reflecting its pricing power and cost economics. The operating margin of 19.27 and net profit margin of 7.54 provide insight into operational efficiency.
| Gross Margin | 43.22 |
| Operating Margin | 19.27 |
| Pretax Margin | 11.72 |
| Profit Margin | 7.54 |
| EBITDA Margin | 25.99 |
Dividends & Yields
The company's payout ratio of 5.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 5.24 |
| Shareholder Yield | 3.56 |
| FCF Yield | 4.08 |
Stock Splits
Ingersoll Rand Inc.'s most recent stock split took place on September 2, 2005 with a 2:1 split ratio.
| Last Split Date | 9/2/2005 |
| Split Ratio | 2:1 |
Scores
Ingersoll Rand Inc. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.97 |