Ingersoll Rand Stock Market Capitalization

IR Stock

USD 80.96 0.71 0.87%

Ingersoll Rand fundamentals help investors to digest information that contributes to Ingersoll Rand's financial success or failures. It also enables traders to predict the movement of Ingersoll Stock. The fundamental analysis module provides a way to measure Ingersoll Rand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingersoll Rand stock.

		Last Reported	Projected for Next Year
	Market Cap	3.6 B	2.5 B

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ingersoll Rand Company Market Capitalization Analysis

Ingersoll Rand's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Ingersoll Rand Market Capitalization

32.63 B

Most of Ingersoll Rand's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingersoll Rand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ingersoll Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Ingersoll Rand is extremely important. It helps to project a fair market value of Ingersoll Stock properly, considering its historical fundamentals such as Market Capitalization. Since Ingersoll Rand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingersoll Rand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingersoll Rand's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Net Debt	Short Long Term Debt	Current Deferred Revenue	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.66	0.7	0.14	0.95	0.25	0.87	0.05	0.88	0.46	-0.37	0.22	-0.08	0.77	0.18	0.45	0.03	0.93	0.09	-0.1	0.12	0.52	-0.09	0.5	0.53	0.52	0.51
Total Stockholder Equity	0.9		0.37	0.38	0.23	0.95	0.45	0.58	-0.29	0.79	0.09	-0.31	0.37	0.21	0.48	0.33	0.76	-0.23	0.75	-0.11	-0.24	-0.1	0.81	-0.22	0.8	0.82	0.81	0.81
Retained Earnings	0.66	0.37		0.92	-0.32	0.52	0.03	0.85	0.62	0.55	0.85	-0.11	-0.17	-0.53	0.94	-0.33	-0.17	0.59	0.81	0.57	-0.13	0.59	-0.1	-0.09	-0.22	-0.16	-0.18	-0.15
Accounts Payable	0.7	0.38	0.92		-0.13	0.49	-0.21	0.9	0.55	0.5	0.76	-0.19	0.03	-0.59	0.88	-0.23	-0.21	0.4	0.78	0.4	0.08	0.44	-0.15	0.04	-0.2	-0.17	-0.17	-0.18
Long Term Debt	0.14	0.23	-0.32	-0.13		0.14	-0.1	-0.01	-0.5	0.02	-0.45	0.1	0.31	0.31	-0.29	0.86	0.33	-0.75	-0.08	-0.69	0.2	-0.67	0.28	-0.08	0.47	0.4	0.41	0.4
Good Will	0.95	0.95	0.52	0.49	0.14		0.5	0.73	-0.13	0.92	0.31	-0.3	0.16	0.15	0.65	0.27	0.66	-0.05	0.86	0.02	-0.3	0.02	0.7	-0.26	0.67	0.71	0.69	0.7
Short Term Investments	0.25	0.45	0.03	-0.21	-0.1	0.5		0.02	-0.43	0.43	-0.1	0.21	-0.2	0.61	0.09	0.3	0.7	-0.12	0.21	-0.12	-0.64	-0.18	0.63	-0.61	0.5	0.59	0.53	0.62
Total Liab	0.87	0.58	0.85	0.9	-0.01	0.73	0.02		0.4	0.79	0.75	-0.33	-0.02	-0.36	0.92	-0.02	0.03	0.31	0.91	0.28	0.02	0.32	0.08	-0.04	0.06	0.1	0.08	0.08
Treasury Stock	0.05	-0.29	0.62	0.55	-0.5	-0.13	-0.43	0.4		0.0	0.69	-0.1	-0.4	-0.87	0.51	-0.66	-0.68	0.84	0.25	0.77	0.11	0.79	-0.59	0.26	-0.67	-0.63	-0.63	-0.64
Intangible Assets	0.88	0.79	0.55	0.5	0.02	0.92	0.43	0.79	0.0		0.53	-0.43	-0.03	0.12	0.75	0.21	0.48	0.16	0.89	0.15	-0.2	0.17	0.45	-0.15	0.47	0.51	0.5	0.49
Common Stock	0.46	0.09	0.85	0.76	-0.45	0.31	-0.1	0.75	0.69	0.53		-0.2	-0.41	-0.49	0.9	-0.4	-0.42	0.78	0.71	0.69	0.01	0.72	-0.39	0.2	-0.45	-0.43	-0.42	-0.44
Property Plant Equipment	-0.37	-0.31	-0.11	-0.19	0.1	-0.3	0.21	-0.33	-0.1	-0.43	-0.2		-0.38	0.1	-0.26	0.02	-0.07	-0.05	-0.41	0.0	-0.54	-0.02	-0.08	-0.32	-0.25	-0.19	-0.28	-0.15
Net Tangible Assets	0.22	0.37	-0.17	0.03	0.31	0.16	-0.2	-0.02	-0.4	-0.03	-0.41	-0.38		0.18	-0.18	0.13	0.28	-0.6	0.02	-0.5	0.38	-0.38	0.33	0.08	0.42	0.39	0.4	0.37
Total Permanent Equity	-0.08	0.21	-0.53	-0.59	0.31	0.15	0.61	-0.36	-0.87	0.12	-0.49	0.1	0.18		-0.39	0.56	0.64	-0.57	-0.19	-0.57	-0.3	-0.6	0.51	-0.36	0.56	0.56	0.54	0.57
Net Receivables	0.77	0.48	0.94	0.88	-0.29	0.65	0.09	0.92	0.51	0.75	0.9	-0.26	-0.18	-0.39		-0.23	-0.08	0.56	0.93	0.53	-0.08	0.55	-0.02	0.03	-0.1	-0.06	-0.07	-0.07
Long Term Debt Total	0.18	0.33	-0.33	-0.23	0.86	0.27	0.3	-0.02	-0.66	0.21	-0.4	0.02	0.13	0.56	-0.23		0.53	-0.72	0.02	-0.71	0.09	-0.72	0.43	-0.2	0.59	0.53	0.55	0.54
Capital Surpluse	0.45	0.76	-0.17	-0.21	0.33	0.66	0.7	0.03	-0.68	0.48	-0.42	-0.07	0.28	0.64	-0.08	0.53		-0.51	0.23	-0.41	-0.47	-0.44	0.9	-0.55	0.92	0.96	0.95	0.97
Deferred Long Term Liab	0.03	-0.23	0.59	0.4	-0.75	-0.05	-0.12	0.31	0.84	0.16	0.78	-0.05	-0.6	-0.57	0.56	-0.72	-0.51		0.31	0.94	-0.21	0.91	-0.51	0.16	-0.59	-0.55	-0.54	-0.56
Total Current Assets	0.93	0.75	0.81	0.78	-0.08	0.86	0.21	0.91	0.25	0.89	0.71	-0.41	0.02	-0.19	0.93	0.02	0.23	0.31		0.32	-0.07	0.34	0.3	0.01	0.27	0.28	0.29	0.27
Short Term Debt	0.09	-0.11	0.57	0.4	-0.69	0.02	-0.12	0.28	0.77	0.15	0.69	0.0	-0.5	-0.57	0.53	-0.71	-0.41	0.94	0.32		-0.3	0.89	-0.39	0.2	-0.46	-0.43	-0.43	-0.44
Net Debt	-0.1	-0.24	-0.13	0.08	0.2	-0.3	-0.64	0.02	0.11	-0.2	0.01	-0.54	0.38	-0.3	-0.08	0.09	-0.47	-0.21	-0.07	-0.3		-0.21	-0.33	0.67	-0.23	-0.32	-0.26	-0.36
Short Long Term Debt	0.12	-0.1	0.59	0.44	-0.67	0.02	-0.18	0.32	0.79	0.17	0.72	-0.02	-0.38	-0.6	0.55	-0.72	-0.44	0.91	0.34	0.89	-0.21		-0.42	0.22	-0.48	-0.46	-0.46	-0.47
Current Deferred Revenue	0.52	0.81	-0.1	-0.15	0.28	0.7	0.63	0.08	-0.59	0.45	-0.39	-0.08	0.33	0.51	-0.02	0.43	0.9	-0.51	0.3	-0.39	-0.33	-0.42		-0.32	0.91	0.94	0.92	0.95
Long Term Investments	-0.09	-0.22	-0.09	0.04	-0.08	-0.26	-0.61	-0.04	0.26	-0.15	0.2	-0.32	0.08	-0.36	0.03	-0.2	-0.55	0.16	0.01	0.2	0.67	0.22	-0.32		-0.27	-0.4	-0.35	-0.45
Cash And Equivalents	0.5	0.8	-0.22	-0.2	0.47	0.67	0.5	0.06	-0.67	0.47	-0.45	-0.25	0.42	0.56	-0.1	0.59	0.92	-0.59	0.27	-0.46	-0.23	-0.48	0.91	-0.27		0.98	0.99	0.97
Net Invested Capital	0.53	0.82	-0.16	-0.17	0.4	0.71	0.59	0.1	-0.63	0.51	-0.43	-0.19	0.39	0.56	-0.06	0.53	0.96	-0.55	0.28	-0.43	-0.32	-0.46	0.94	-0.4	0.98		0.98	1.0
Net Working Capital	0.52	0.81	-0.18	-0.17	0.41	0.69	0.53	0.08	-0.63	0.5	-0.42	-0.28	0.4	0.54	-0.07	0.55	0.95	-0.54	0.29	-0.43	-0.26	-0.46	0.92	-0.35	0.99	0.98		0.98
Capital Stock	0.51	0.81	-0.15	-0.18	0.4	0.7	0.62	0.08	-0.64	0.49	-0.44	-0.15	0.37	0.57	-0.07	0.54	0.97	-0.56	0.27	-0.44	-0.36	-0.47	0.95	-0.45	0.97	1.0	0.98

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Ingersoll Market Capitalization Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingersoll Rand market capitalization as a starting point in their analysis.

Ingersoll Rand Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Ingersoll Rand

Market Cap Over Time

Ingersoll Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.47

At this time, Ingersoll Rand's Long Term Debt To Capitalization is relatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Ingersoll Rand is about 32.63 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The market capitalization for all United States stocks is 71.49% lower than that of the firm.

Ingersoll Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingersoll Rand's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics of similar companies.

Ingersoll Rand is currently under evaluation in market capitalization category among its peers.

Ingersoll Rand ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.

Environmental

Governance

Social

Ingersoll Fundamentals

	Return On Equity	0.0842
	Return On Asset	0.0542
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	35.91 B
	Shares Outstanding	403.08 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	99.76 %
	Number Of Shares Shorted	8.38 M
	Price To Earning	38.81 X
	Price To Book	3.21 X
	Price To Sales	4.51 X
	Revenue	7.24 B
	Gross Profit	3.17 B
	EBITDA	1.83 B
	Net Income	846.3 M
	Cash And Equivalents	1.61 B
	Cash Per Share	3.30 X
	Total Debt	3.1 M
	Debt To Equity	0.32 %
	Current Ratio	2.43 X
	Book Value Per Share	25.27 X
	Cash Flow From Operations	1.4 B
	Short Ratio	3.16 X
	Earnings Per Share	2.06 X
	Price To Earnings To Growth	1.16 X
	Target Price	99.95
	Number Of Employees	21 K
	Beta	1.48
	Market Capitalization	32.63 B
	Total Asset	18.01 B
	Retained Earnings	2.5 B
	Working Capital	2.34 B
	Current Asset	4.61 B
	Current Liabilities	3.65 B
	Annual Yield	0 %
	Five Year Return	1.83 %
	Net Asset	18.01 B
	Last Dividend Paid	0.08

About Ingersoll Rand Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.85	BW	Babcock Wilcox Enter	Pair Corr
0.7	HI	Hillenbrand	Pair Corr

Moving against Ingersoll Stock

0.86	CYD	China Yuchai Interna	Pair Corr
0.44	GE	GE Aerospace	Pair Corr

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 Correlation Correlation 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.

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