Ingersoll Rand Financials
| INGERRAND | 4,591 65.90 1.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.1 B | 3.9 B |
|
|
Ingersoll | Select Account or Indicator |
Understanding current and past Ingersoll Rand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingersoll Rand's financial statements are interrelated, with each one affecting the others. For example, an increase in Ingersoll Rand's assets may result in an increase in income on the income statement.
Please note, the presentation of Ingersoll Rand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ingersoll Rand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ingersoll Rand's management manipulating its earnings.
Ingersoll Rand Stock Summary
Ingersoll Rand competes with Dodla Dairy, Kohinoor Foods, Jubilant Foodworks, HDFC Life, and Parag Milk. Ingersoll Rand is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE177A01018 |
| Business Address | Subramanya Arcade, Bengaluru, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.irco.com |
| Phone | 91 80 4685 5100 |
You should never invest in Ingersoll Rand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ingersoll Stock, because this is throwing your money away. Analyzing the key information contained in Ingersoll Rand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ingersoll Rand Key Financial Ratios
Ingersoll Rand's financial ratios allow both analysts and investors to convert raw data from Ingersoll Rand's financial statements into concise, actionable information that can be used to evaluate the performance of Ingersoll Rand over time and compare it to other companies across industries.| Revenue | 12.14 B | ||||
| Gross Profit | 4.59 B | ||||
| EBITDA | 3.17 B | ||||
| Net Income | 2.22 B | ||||
| Cash And Equivalents | 2.53 B |
Ingersoll Rand Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.5B | 6.7B | 8.6B | 8.6B | 8.5B | 9.7B | |
| Other Current Liab | 234.3M | 327.1M | 660.5M | 548.7M | 551.0M | 454.2M | |
| Net Debt | (1.5B) | (2.2B) | (2.8B) | (2.7B) | (2.1B) | (2.3B) | |
| Retained Earnings | 428.7M | 1.1B | 2.2B | 2.5B | 2.5B | 3.9B | |
| Accounts Payable | 1.1B | 1.4B | 2.0B | 1.9B | 1.6B | 1.2B | |
| Cash | 1.6B | 2.3B | 2.9B | 2.7B | 2.2B | 3.1B | |
| Net Receivables | 1.5B | 1.9B | 2.5B | 2.7B | 2.5B | 2.1B | |
| Inventory | 788.6M | 950.0M | 1.6B | 1.6B | 1.7B | 1.1B | |
| Other Current Assets | 235.0M | 241.7M | 170.1M | 119.5M | 227.9M | 216.5M | |
| Total Liab | 1.7B | 2.2B | 3.1B | 2.8B | 2.7B | 1.9B | |
| Total Current Assets | 4.0B | 5.3B | 7.2B | 7.2B | 6.7B | 5.8B | |
| Other Liab | 12.9M | 51.7M | 85.2M | 28.4M | 32.6M | 39.4M | |
| Net Tangible Assets | 3.8B | 4.5B | 5.5B | 5.8B | 5.2B | 6.0B | |
| Other Assets | 289.7M | 259.6M | 246.3M | 27.7M | 74.0K | 70.3K | |
| Long Term Debt Total | 43.1M | 60.1M | 46M | 12.3M | 14.2M | 23.0M | |
| Short Term Debt | (171.5M) | (249.1M) | 31.5M | 33.9M | 20.6M | 21.6M | |
| Cash And Equivalents | 1.3B | 2.1B | 2.9B | 2.5B | 2.3B | 2.7B | |
| Net Invested Capital | 3.8B | 4.5B | 5.5B | 5.8B | 5.8B | 4.7B | |
| Net Working Capital | 2.4B | 3.2B | 4.2B | 4.5B | 4.1B | 3.4B |
Ingersoll Rand Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 19.2M | 5.6M | 9.5M | 24.1M | 20.7M | 21.7M | |
| Total Revenue | 7.0B | 6.1B | 9.0B | 11.5B | 12.1B | 7.0B | |
| Gross Profit | 3.0B | 2.3B | 3.0B | 4.6B | 5.2B | 2.7B | |
| Operating Income | 943.5M | 1.0B | 1.4B | 2.4B | 3.9B | 4.1B | |
| Ebit | 1.2B | 1.1B | 1.5B | 2.5B | 3.0B | 3.1B | |
| Ebitda | 1.3B | 1.2B | 1.7B | 2.7B | 3.2B | 3.3B | |
| Income Before Tax | 1.1B | 1.1B | 1.5B | 2.5B | 3.0B | 3.1B | |
| Net Income | 846.0M | 723.5M | 1.1B | 1.8B | 2.2B | 2.3B | |
| Income Tax Expense | 294.4M | 354.3M | 382.1M | 636.6M | 756.5M | 390.7M | |
| Cost Of Revenue | 4.0B | 3.7B | 5.9B | 6.9B | 7.0B | 5.0B | |
| Research Development | 8.4M | 900K | 26.6M | 37.0M | 37.3M | 23.4M | |
| Tax Provision | 294.4M | 354.3M | 382.1M | 636.6M | 756.5M | 475.6M | |
| Interest Income | 89.1M | 16.9M | 25.5M | 24.1M | 192.0M | 137.2M | |
| Net Interest Income | 63.4M | (16.9M) | (25.5M) | (24.1M) | (20.7M) | (19.7M) |
Ingersoll Rand Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ingersoll Rand. It measures of how well Ingersoll is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ingersoll Rand brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ingersoll had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ingersoll Rand has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115.6M | (161.4M) | (657.3M) | (13.8M) | (126.5M) | (120.2M) | |
| Change In Cash | 433.5M | 707.2M | 625.2M | (187.4M) | (525.7M) | (499.5M) | |
| Free Cash Flow | 1.0B | 698.2M | 686.6M | 1.3B | 1.6B | 1.7B | |
| Depreciation | 182.6M | 142.6M | 141.0M | 163.3M | 177.4M | 105.0M | |
| Other Non Cash Items | (63.4M) | (33.9M) | (47.9M) | (86.6M) | (203.3M) | (213.4M) | |
| Dividends Paid | 6.6B | 978.6M | 94.7M | 1.6B | 2.2B | 2.3B | |
| Capital Expenditures | 63.6M | 66.8M | 122.5M | 148.3M | 488.0M | 512.4M | |
| Net Income | 1.1B | 1.1B | 1.5B | 1.8B | 2.2B | 1.2B | |
| End Period Cash Flow | 1.6B | 2.3B | 2.9B | 2.7B | 2.2B | 2.7B | |
| Investments | 589.7M | (13.3M) | (53.4M) | (46.5M) | (343.5M) | (326.3M) | |
| Change To Netincome | (115.2M) | 52.2M | (692K) | (40.6M) | (46.6M) | (49.0M) |
Ingersoll Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ingersoll Rand's current stock value. Our valuation model uses many indicators to compare Ingersoll Rand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingersoll Rand competition to find correlations between indicators driving Ingersoll Rand's intrinsic value. More Info.Ingersoll Rand Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingersoll Rand Limited is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ingersoll Rand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ingersoll Rand's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ingersoll Rand Systematic Risk
Ingersoll Rand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingersoll Rand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ingersoll Rand correlated with the market. If Beta is less than 0 Ingersoll Rand generally moves in the opposite direction as compared to the market. If Ingersoll Rand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingersoll Rand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingersoll Rand is generally in the same direction as the market. If Beta > 1 Ingersoll Rand moves generally in the same direction as, but more than the movement of the benchmark.
Ingersoll Rand Limited Total Assets Over Time
Ingersoll Rand November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ingersoll Rand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingersoll Rand Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingersoll Rand Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ingersoll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingersoll Rand's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.63 |
Complementary 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |