Ingersoll Financial Statements From 2010 to 2025

IR Stock  USD 91.88  1.13  1.25%   
Ingersoll Rand financial statements provide useful quarterly and yearly information to potential Ingersoll Rand investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingersoll Rand financial statements helps investors assess Ingersoll Rand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingersoll Rand's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1172
Market Capitalization
36.6 B
Enterprise Value Revenue
5.5811
Revenue
7.2 B
There are over one hundred nineteen available fundamental trends for Ingersoll Rand, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ingersoll Rand's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Enterprise Value is likely to drop to about 11 B

Ingersoll Rand Total Revenue

6.15 Billion

Check Ingersoll Rand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingersoll Rand's main balance sheet or income statement drivers, such as Interest Expense of 189.2 M, Selling General Administrative of 2 B or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.0018 or PTB Ratio of 3.5. Ingersoll financial statements analysis is a perfect complement when working with Ingersoll Rand Valuation or Volatility modules.
  
Check out the analysis of Ingersoll Rand Correlation against competitors.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Ingersoll Rand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B14 B10.9 B
Pretty Stable
Other Current Liabilities886 M491 M757.6 M
Slightly volatile
Total Current LiabilitiesB1.6 B1.8 B
Slightly volatile
Total Stockholder Equity5.8 B11.3 B5.3 B
Slightly volatile
Other Liabilities1.7 B934.4 MB
Slightly volatile
Accounts Payable923.2 M721.1 MB
Slightly volatile
Cash1.1 B1.8 BB
Slightly volatile
Other Assets599.7 M364.1 M388.8 M
Pretty Stable
Long Term Debt3.1 B3.1 B3.4 B
Slightly volatile
Good Will3.5 B5.9 B3.9 B
Pretty Stable
Inventory782.5 M901 M820 M
Very volatile
Other Current Assets273.1 M197.6 M196.4 M
Pretty Stable
Total Liabilities5.6 B5.1 B5.8 B
Slightly volatile
Intangible Assets3.2 B3.2 B2.9 B
Very volatile
Common Stock3.7 M3.9 M76.5 M
Slightly volatile
Property Plant Equipment1.6 B1.8 B1.6 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity14.2 M14.9 M49 M
Slightly volatile
Non Current Assets Total6.9 B10.4 B8.3 B
Very volatile
Cash And Short Term Investments1.1 B1.8 B1.1 B
Slightly volatile
Net ReceivablesB1.1 B1.2 B
Slightly volatile
Common Stock Total Equity132.4 M228 M162.6 M
Pretty Stable
Retained Earnings Total Equity8.1 B9.6 B7.8 B
Slightly volatile
Long Term Debt Total3.9 B4.4 B3.7 B
Slightly volatile
Liabilities And Stockholders Equity10.5 B14 B12.5 B
Pretty Stable
Non Current Liabilities Total3.8 B3.5 B4.4 B
Slightly volatile
Capital Surpluse11.4 B10.9 B4.4 B
Slightly volatile
Deferred Long Term Liabilities848.1 M612.1 M956.6 M
Slightly volatile
Total Current Assets2.7 B3.6 B3.2 B
Pretty Stable
Non Current Liabilities Other371 M390.5 M2.2 B
Slightly volatile
Short Term Debt60.6 M63.8 M240.7 M
Slightly volatile
Property Plant And Equipment Net530.5 M818.1 M465.2 M
Slightly volatile
Common Stock Shares Outstanding272.9 M470.4 M236.3 M
Slightly volatile
Short and Long Term Debt26.2 M27.5 M941.4 M
Slightly volatile
Short and Long Term Debt Total4.3 B3.2 B3.8 B
Very volatile
Current Deferred Revenue399.9 M380.9 M149.2 M
Slightly volatile
Property Plant And Equipment Gross715.9 M1.4 B604.4 M
Slightly volatile
Long Term Investments21.4 M24.1 M26.3 M
Slightly volatile
Cash And Equivalents1.1 B1.9 B808 M
Slightly volatile
Net Invested Capital9.5 B14.4 B6.8 B
Slightly volatile
Net Working Capital1.9 B2.6 B1.4 B
Slightly volatile
Capital Stock3.9 M4.9 M2.9 M
Slightly volatile
Capital Lease Obligations41.9 M47.8 M27.1 M
Slightly volatile

Ingersoll Rand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB1.4 B1.8 B
Pretty Stable
Total Revenue6.1 B6.2 B5.5 B
Pretty Stable
Gross Profit1.9 B2.6 B1.9 B
Very volatile
Research Development101.7 M97.2 M86.4 M
Slightly volatile
Cost Of Revenue4.3 B3.6 B3.6 B
Slightly volatile
Net Income Applicable To Common Shares2.1 BB1.2 B
Slightly volatile
Net Income From Continuing Ops1.1 B902.9 M1.1 B
Slightly volatile
EBIT1.1 B1.1 B623.5 M
Slightly volatile
Total Operating Expenses1.2 B1.5 B1.4 B
Pretty Stable
Other Operating Expenses6.9 B6.6 B3.2 B
Slightly volatile
Depreciation And Amortization282.3 M528 M245.1 M
Slightly volatile
EBITDAB1.9 B815.8 M
Slightly volatile
Selling And Marketing Expenses691 M1.3 B662.8 M
Slightly volatile
Interest Income96.4 M92.9 M129.5 M
Slightly volatile
Reconciled Depreciation368.8 M528 M278.8 M
Slightly volatile

Ingersoll Rand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid35.4 M37.3 M232.8 M
Pretty Stable
Capital Expenditures102.6 M94.9 M100.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B701.1 M
Slightly volatile
Depreciation330.4 M528 M307.9 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B837.6 M
Slightly volatile
Free Cash Flow1.5 B1.5 B521 M
Slightly volatile
Begin Period Cash Flow1.9 B1.9 B750.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.815.244.1831
Pretty Stable
Dividend Yield0.00180.00120.0012
Slightly volatile
PTB Ratio3.53.6814.1091
Slightly volatile
Days Sales Outstanding78.5275.3471.4927
Pretty Stable
Book Value Per Share13.5821.8919.053
Pretty Stable
Free Cash Flow Yield0.02980.03660.0411
Pretty Stable
Operating Cash Flow Per Share2.643.913.2871
Slightly volatile
Stock Based Compensation To Revenue0.00820.00870.0281
Slightly volatile
Capex To Depreciation0.360.260.3937
Slightly volatile
PB Ratio3.53.6814.1091
Slightly volatile
EV To Sales5.145.434.8443
Very volatile
Free Cash Flow Per Share2.23.612.7415
Slightly volatile
Inventory Turnover2.723.593.4403
Slightly volatile
Days Of Inventory On Hand121105109
Pretty Stable
Payables Turnover6.355.736.4115
Slightly volatile
Sales General And Administrative To Revenue0.0960.150.1168
Slightly volatile
Research And Ddevelopement To Revenue0.010.01410.0128
Pretty Stable
Capex To Revenue0.02370.01760.0218
Slightly volatile
Cash Per Share2.783.93.7745
Slightly volatile
POCF Ratio49.6426.1444.3254
Pretty Stable
Payout Ratio0.02950.03740.0254
Pretty Stable
Capex To Operating Cash Flow0.08360.0880.2161
Slightly volatile
PFCF Ratio26.8928.370.4938
Slightly volatile
Days Payables Outstanding52.7865.959.8087
Slightly volatile
EV To Operating Cash Flow47.1627.1246.5479
Pretty Stable
EV To Free Cash Flow27.8929.3668.565
Slightly volatile
Intangibles To Total Assets0.480.590.5738
Slightly volatile
Current Ratio1.921.992.2618
Slightly volatile
Receivables Turnover4.125.015.1076
Pretty Stable
Graham Number25.6337.231.6511
Slightly volatile
Shareholders Equity Per Share13.5221.7518.9667
Pretty Stable
Debt To Equity0.310.333.6683
Slightly volatile
Capex Per Share0.430.30.5449
Slightly volatile
Average Receivables407.9 M477.8 M498.9 M
Very volatile
Revenue Per Share20.7419.5325.9691
Slightly volatile
Interest Debt Per Share11.438.311.9479
Slightly volatile
Debt To Assets0.40.20.4374
Slightly volatile
Short Term Coverage Ratios44.4242.3122.1424
Slightly volatile
Operating Cycle199181180
Pretty Stable
Price Book Value Ratio3.53.6814.1091
Slightly volatile
Days Of Payables Outstanding52.7865.959.8087
Slightly volatile
Dividend Payout Ratio0.02950.03740.0254
Pretty Stable
Price To Operating Cash Flows Ratio49.6426.1444.3254
Pretty Stable
Price To Free Cash Flows Ratio26.8928.370.4938
Slightly volatile
Company Equity Multiplier1.741.834.6358
Slightly volatile
Long Term Debt To Capitalization0.470.250.4265
Very volatile
Total Debt To Capitalization0.240.250.5773
Slightly volatile
Debt Equity Ratio0.310.333.6683
Slightly volatile
Quick Ratio1.331.51.5348
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.499.06.3479
Slightly volatile
Cash Ratio0.620.790.6815
Slightly volatile
Cash Conversion Cycle12796.35118
Slightly volatile
Operating Cash Flow Sales Ratio0.10.180.1228
Slightly volatile
Days Of Inventory Outstanding121105109
Pretty Stable
Days Of Sales Outstanding78.5275.3471.4927
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.830.7602
Slightly volatile
Cash Flow Coverage Ratios0.470.450.1969
Slightly volatile
Price To Book Ratio3.53.6814.1091
Slightly volatile
Fixed Asset Turnover5.968.77.3478
Pretty Stable
Capital Expenditure Coverage Ratio6.0311.767.1402
Slightly volatile
Price Cash Flow Ratio49.6426.1444.3254
Pretty Stable
Debt Ratio0.40.20.4374
Slightly volatile
Cash Flow To Debt Ratio0.470.450.1969
Slightly volatile
Price Sales Ratio4.815.244.1831
Pretty Stable
Asset Turnover0.550.510.5568
Slightly volatile
Gross Profit Margin0.30.380.3642
Pretty Stable
Price Fair Value3.53.6814.1091
Slightly volatile

Ingersoll Rand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 B15.1 B13.6 B
Slightly volatile
Enterprise Value11 B17.4 B15.5 B
Slightly volatile

Ingersoll Fundamental Market Drivers

Forward Price Earnings25.8398
Cash And Short Term Investments1.6 B

Ingersoll Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ingersoll Rand Financial Statements

Ingersoll Rand shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingersoll Rand investors may analyze each financial statement separately, they are all interrelated. The changes in Ingersoll Rand's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingersoll Rand's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue380.9 M399.9 M
Total Revenue6.2 B6.1 B
Cost Of Revenue3.6 B4.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.53  20.74 
Ebit Per Revenue 0.15  0.16 

Pair Trading with Ingersoll Rand

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingersoll Stock

  0.86CR Crane CompanyPairCorr

Moving against Ingersoll Stock

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The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.
The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.