Ingersoll Rand Financials

IR Stock  USD 104.00  0.96  0.93%   
Based on the measurements of operating efficiency obtained from Ingersoll Rand's historical financial statements, Ingersoll Rand is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Ingersoll Rand's Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Total Permanent Equity is likely to grow to about 8.7 B, while Total Stockholder Equity is likely to drop slightly above 5.8 B. Key indicators impacting Ingersoll Rand's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.2784
Significantly Down
Slightly volatile
Current Ratio1.922.2166
Fairly Down
Slightly volatile
The financial analysis of Ingersoll Rand is a critical element in measuring its lifeblood. Investors should not minimize Ingersoll Rand's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.08 Billion

  
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.

Ingersoll Rand Earnings Geography

Ingersoll Rand Stock Summary

Ingersoll Rand competes with IDEX, Flowserve, Donaldson, Franklin Electric, and Graco. Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45687V1061
CUSIP45687V106 36555P107
LocationNorth Carolina; U.S.A
Business Address525 Harbour Place
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.irco.com
Phone704 655 4000
CurrencyUSD - US Dollar

Ingersoll Rand Key Financial Ratios

Ingersoll Rand Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.6B16.1B15.2B14.8B15.6B9.8B
Other Current Liab192.4M614.3M516.3M553.2M544.3M886.0M
Other Liab539.1M1.5B1.2B1.0B934.4M1.7B
Retained Earnings(141.4M)(175.7M)378.6M950.9M1.7B2.4B
Accounts Payable322.9M671.1M670.5M778.7M801.2M923.2M
Cash505.5M1.8B2.1B1.6B1.6B1.1B
Other Assets161.4M364M496.7M404.5M364.1M599.7M
Long Term Debt4.9B4.5B4.5B3.8B2.7B3.1B
Good Will1.3B6.3B6.0B6.1B6.6B3.5B
Inventory502.5M943.6M854.2M1.0B1.0B782.5M
Other Current Assets76.8M201M186.9M206.9M219.6M273.1M
Total Liab2.8B6.9B6.1B5.5B5.7B5.6B
Intangible Assets1.3B4.7B3.9B3.6B3.6B3.2B
Net Tangible Assets(3.7B)(2.2B)(2.6B)(2.7B)(3.1B)(3.2B)
Net Receivables459.1M966.6M948.6M1.1B1.2B1.0B
Long Term Debt Total4.9B4.5B4.5B3.8B4.4B3.9B
Capital Surpluse2.3B9.3B9.4B9.5B10.9B11.4B
Total Current Assets1.5B3.9B4.1B4.0B4.1B2.7B
Short Term Debt7.6M40.4M38.8M36.5M72.2M68.6M

Ingersoll Rand Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ingersoll Rand's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense88.9M111.1M87.7M103.2M156.7M164.5M
Total Revenue2.5B4.9B5.2B5.9B6.9B6.1B
Gross Profit911.7M1.6B2.0B2.3B2.9B1.9B
Operating Income275.3M85.7M565.7M817.3M1.2B594.6M
Research Development25M58M74M91M108M101.7M
Cost Of Revenue1.5B3.3B3.2B3.6B4.0B4.3B
Income Before Tax190.9M(19.4M)513M742.2M1.0B1.1B
Net Income159.1M(32.4M)562.5M604.7M778.7M472.3M
Income Tax Expense31.8M13M(21.8M)149.6M240M252M
Minority Interest17.6M14.2M13.2M(18.2M)(6.4M)(6.1M)
Ebit275.3M274.4M622.4M879.4M1.2B1.3B
Ebitda458.1M686.9M1.0B1.3B1.7B1.8B
Tax Provision31.8M13M(21.8M)149.6M240M252M
Interest Income88.9M111.1M87.7M103.2M92.9M96.4M
Net Interest Income(88.9M)(111.1M)(87.7M)(103.2M)(156.7M)(164.5M)
Extraordinary Items61.8M24.4M41.6M15.2M13.7M13.0M

Ingersoll Rand Key Cash Accounts

201920202021202220232024 (projected)
Dividends Paid42.7M22.7M8.2M32.4M37.3M35.4M
Capital Expenditures43.2M48.7M64.1M94.6M105.4M102.6M
Net Income159.1M(32.4M)523.4M593.3M778.7M474.6M
Change To Inventory18.7M170.8M(134.4M)(225.6M)117.3M123.2M
Change In Cash284.3M1.2B358.7M(496.6M)(17.5M)(16.6M)
Change Receivables(53.2M)5.9M(265.4M)(345.4M)(310.9M)(295.3M)
Net Borrowings1.5B(311.1M)(435.2M)(11.7M)(13.5M)(14.1M)
Depreciation178.1M500.9M422.1M432.8M459.1M330.4M
Change To Netincome(11M)(140.3M)81M(99.8M)(89.8M)(85.3M)
End Period Cash Flow505.5M1.8B2.1B1.6B1.6B802.6M
Investments10M(37.9M)914.3M(332.9M)(1.1B)(1.0B)
Free Cash Flow300.1M865.6M551.4M765.7M1.3B1.3B
Other Non Cash Items12.6M114.8M30.2M38.5M54M45.2M

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 is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingersoll Rand is roughly  1.59 . At this time, Ingersoll Rand's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ingersoll Rand by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Thematic Clasifications

Ingersoll Rand is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ingersoll Rand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingersoll Rand's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ingersoll Rand growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.79

At this time, Ingersoll Rand's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ingersoll Rand November 25, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingersoll Rand 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.

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.