Ingersoll Price To Sales Ratio vs Payout Ratio Analysis

IR Stock

USD 91.88 1.13 1.25%

Ingersoll Rand financial indicator trend analysis is infinitely more than just investigating Ingersoll Rand recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ingersoll Rand is a good investment. Please check the relationship between Ingersoll Rand Price To Sales Ratio and its Payout Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Price To Sales Ratio vs Payout Ratio

Price To Sales Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingersoll Rand Price To Sales Ratio account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ingersoll Rand's Price To Sales Ratio and Payout Ratio is -0.39. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Ingersoll Rand, assuming nothing else is changed. The correlation between historical values of Ingersoll Rand's Price To Sales Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Ingersoll Rand are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Price To Sales Ratio i.e., Ingersoll Rand's Price To Sales Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ingersoll Rand stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ingersoll Rand sales, a figure that is much harder to manipulate than other Ingersoll Rand multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Payout Ratio

Payout Ratio is the proportion of Ingersoll Rand earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Ingersoll Rand dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Ingersoll Rand is paying out more in dividends than it makes in net income.

Most indicators from Ingersoll Rand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.At this time, Ingersoll Rand's Selling General Administrative is relatively stable compared to the past year. As of 01/18/2025, Tax Provision is likely to grow to about 289.8 M, while Sales General And Administrative To Revenue is likely to drop 0.1.

	2022	2023	2024	2025 (projected)
Gross Profit	2.3B	2.9B	2.6B	1.9B
Total Revenue	5.9B	6.9B	6.2B	6.1B

Gross Profit Total Revenue

Ingersoll Rand fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.7	0.74	0.86	0.23	0.66	0.73	0.86	0.81	0.02	0.96	0.19	0.94	0.42	0.86	0.08	0.87	0.5	-0.45	0.23	-0.12	0.91	0.68	0.91	0.78	0.6
Other Current Liab	0.7		0.92	0.33	0.67	0.96	0.95	0.4	0.86	-0.3	0.54	-0.12	0.82	0.48	0.91	0.64	0.61	0.87	-0.24	-0.15	-0.58	0.66	0.68	0.47	0.94	0.65
Total Current Liabilities	0.74	0.92		0.42	0.43	0.91	0.82	0.38	0.83	-0.4	0.67	0.16	0.89	0.76	0.89	0.51	0.79	0.91	-0.25	-0.29	-0.34	0.83	0.84	0.53	0.98	0.73
Total Stockholder Equity	0.86	0.33	0.42		-0.05	0.33	0.36	0.91	0.55	0.06	0.93	0.46	0.71	0.28	0.49	-0.29	0.73	0.08	-0.28	0.36	0.21	0.76	0.39	0.93	0.44	0.52
Other Liab	0.23	0.67	0.43	-0.05		0.62	0.63	0.09	0.45	-0.29	0.06	-0.44	0.29	0.0	0.46	0.84	0.04	0.48	-0.1	-0.18	-0.94	0.1	0.03	0.05	0.45	0.45
Retained Earnings	0.66	0.96	0.91	0.33	0.62		0.92	0.4	0.77	-0.37	0.52	-0.01	0.8	0.47	0.85	0.64	0.55	0.86	-0.15	-0.17	-0.56	0.62	0.66	0.48	0.94	0.71
Accounts Payable	0.73	0.95	0.82	0.36	0.63	0.92		0.5	0.84	-0.11	0.53	-0.22	0.82	0.25	0.92	0.55	0.52	0.77	-0.2	0.03	-0.59	0.58	0.64	0.5	0.88	0.53
Cash	0.86	0.4	0.38	0.91	0.09	0.4	0.5		0.54	0.27	0.84	0.18	0.7	0.05	0.58	-0.19	0.63	0.09	-0.41	0.51	0.03	0.65	0.32	0.96	0.45	0.44
Other Assets	0.81	0.86	0.83	0.55	0.45	0.77	0.84	0.54		-0.15	0.69	0.08	0.83	0.47	0.88	0.31	0.71	0.65	-0.18	-0.06	-0.29	0.73	0.73	0.58	0.81	0.58
Long Term Debt	0.02	-0.3	-0.4	0.06	-0.29	-0.37	-0.11	0.27	-0.15		-0.03	-0.33	-0.12	-0.48	-0.07	-0.45	-0.09	-0.4	-0.11	0.34	0.2	-0.17	-0.17	0.14	-0.33	-0.54
Good Will	0.96	0.54	0.67	0.93	0.06	0.52	0.53	0.84	0.69	-0.03		0.37	0.89	0.52	0.72	-0.07	0.91	0.39	-0.44	0.19	0.07	0.94	0.65	0.92	0.68	0.62
Short Term Investments	0.19	-0.12	0.16	0.46	-0.44	-0.01	-0.22	0.18	0.08	-0.33	0.37		0.18	0.49	-0.07	-0.43	0.36	-0.1	0.21	-0.2	0.61	0.34	0.25	0.29	0.06	0.24
Inventory	0.94	0.82	0.89	0.71	0.29	0.8	0.82	0.7	0.83	-0.12	0.89	0.18		0.57	0.92	0.23	0.88	0.7	-0.38	0.01	-0.21	0.92	0.81	0.79	0.91	0.65
Other Current Assets	0.42	0.48	0.76	0.28	0.0	0.47	0.25	0.05	0.47	-0.48	0.52	0.49	0.57		0.46	0.21	0.74	0.68	-0.18	-0.56	0.11	0.74	0.73	0.3	0.64	0.57
Total Liab	0.86	0.91	0.89	0.49	0.46	0.85	0.92	0.58	0.88	-0.07	0.72	-0.07	0.92	0.46		0.44	0.78	0.79	-0.42	-0.02	-0.41	0.8	0.82	0.64	0.93	0.51
Treasury Stock	0.08	0.64	0.51	-0.29	0.84	0.64	0.55	-0.19	0.31	-0.45	-0.07	-0.43	0.23	0.21	0.44		0.04	0.69	-0.1	-0.4	-0.87	0.11	0.21	-0.14	0.52	0.43
Intangible Assets	0.87	0.61	0.79	0.73	0.04	0.55	0.52	0.63	0.71	-0.09	0.91	0.36	0.88	0.74	0.78	0.04		0.58	-0.52	-0.03	0.08	0.98	0.81	0.78	0.76	0.53
Common Stock	0.5	0.87	0.91	0.08	0.48	0.86	0.77	0.09	0.65	-0.4	0.39	-0.1	0.7	0.68	0.79	0.69	0.58		-0.2	-0.41	-0.49	0.63	0.78	0.25	0.92	0.58
Property Plant Equipment	-0.45	-0.24	-0.25	-0.28	-0.1	-0.15	-0.2	-0.41	-0.18	-0.11	-0.44	0.21	-0.38	-0.18	-0.42	-0.1	-0.52	-0.2		-0.38	0.1	-0.46	-0.21	-0.47	-0.29	-0.15
Net Tangible Assets	0.23	-0.15	-0.29	0.36	-0.18	-0.17	0.03	0.51	-0.06	0.34	0.19	-0.2	0.01	-0.56	-0.02	-0.4	-0.03	-0.41	-0.38		0.18	-0.05	-0.3	0.36	-0.18	-0.19
Total Permanent Equity	-0.12	-0.58	-0.34	0.21	-0.94	-0.56	-0.59	0.03	-0.29	0.2	0.07	0.61	-0.21	0.11	-0.41	-0.87	0.08	-0.49	0.1	0.18		0.0	-0.03	0.07	-0.41	-0.32
Non Current Assets Total	0.91	0.66	0.83	0.76	0.1	0.62	0.58	0.65	0.73	-0.17	0.94	0.34	0.92	0.74	0.8	0.11	0.98	0.63	-0.46	-0.05	0.0		0.81	0.8	0.82	0.65
Non Currrent Assets Other	0.68	0.68	0.84	0.39	0.03	0.66	0.64	0.32	0.73	-0.17	0.65	0.25	0.81	0.73	0.82	0.21	0.81	0.78	-0.21	-0.3	-0.03	0.81		0.47	0.83	0.41
Cash And Short Term Investments	0.91	0.47	0.53	0.93	0.05	0.48	0.5	0.96	0.58	0.14	0.92	0.29	0.79	0.3	0.64	-0.14	0.78	0.25	-0.47	0.36	0.07	0.8	0.47		0.57	0.55
Net Receivables	0.78	0.94	0.98	0.44	0.45	0.94	0.88	0.45	0.81	-0.33	0.68	0.06	0.91	0.64	0.93	0.52	0.76	0.92	-0.29	-0.18	-0.41	0.82	0.83	0.57		0.7
Common Stock Total Equity	0.6	0.65	0.73	0.52	0.45	0.71	0.53	0.44	0.58	-0.54	0.62	0.24	0.65	0.57	0.51	0.43	0.53	0.58	-0.15	-0.19	-0.32	0.65	0.41	0.55	0.7

Click cells to compare fundamentals

Ingersoll Rand Account Relationship Matchups

Ingersoll Rand fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1B	15.2B	14.8B	15.6B	14.0B	9.8B
Other Current Liab	614.3M	516.3M	553.2M	545.6M	491.0M	886.0M
Total Current Liabilities	1.5B	1.5B	1.7B	1.8B	1.6B	2.0B
Total Stockholder Equity	9.1B	9.0B	9.2B	9.8B	11.3B	5.8B
Other Liab	539.1M	1.5B	1.2B	1.0B	934.4M	1.7B
Retained Earnings	(175.7M)	378.6M	950.9M	1.7B	1.5B	2.4B
Accounts Payable	671.1M	670.5M	778.7M	801.2M	721.1M	923.2M
Cash	1.8B	2.1B	1.6B	1.6B	1.8B	1.1B
Other Assets	161.4M	364M	496.7M	404.5M	364.1M	599.7M
Long Term Debt	4.5B	4.5B	3.8B	2.7B	3.1B	3.1B
Good Will	6.3B	6.0B	6.1B	6.6B	5.9B	3.5B
Inventory	943.6M	854.2M	1.0B	1.0B	901.0M	782.5M
Other Current Assets	201M	186.9M	206.9M	219.6M	197.6M	273.1M
Total Liab	6.9B	6.1B	5.5B	5.7B	5.1B	5.6B
Intangible Assets	4.7B	3.9B	3.6B	3.6B	3.2B	3.2B
Property Plant Equipment	1.8B	1.3B	1.4B	1.5B	1.8B	1.6B
Net Tangible Assets	(3.7B)	(2.2B)	(2.6B)	(2.7B)	(3.1B)	(3.2B)
Noncontrolling Interest In Consolidated Entity	44.8M	19.4M	17.2M	16.6M	14.9M	14.2M
Non Current Assets Total	12.2B	11.0B	10.8B	11.5B	10.4B	6.9B
Non Currrent Assets Other	214.8M	323.6M	339.8M	548.2M	493.4M	363.2M
Cash And Short Term Investments	1.8B	2.1B	1.6B	1.6B	1.8B	1.1B
Net Receivables	966.6M	948.6M	1.1B	1.2B	1.1B	1.0B
Common Stock Total Equity	2.1M	4.2M	259.7M	253.3M	228.0M	132.4M
Retained Earnings Total Equity	9.7B	8.5B	8.4B	8.3B	9.6B	8.1B
Long Term Debt Total	4.9B	4.5B	4.5B	3.8B	4.4B	3.9B
Liabilities And Stockholders Equity	16.1B	15.2B	14.8B	15.6B	14.0B	10.5B
Non Current Liabilities Total	5.4B	4.6B	3.8B	3.9B	3.5B	3.8B
Capital Surpluse	2.3B	9.3B	9.4B	9.5B	10.9B	11.4B
Other Stockholder Equity	9.3B	8.7B	8.5B	8.3B	9.6B	10.0B
Deferred Long Term Liab	682M	578.5M	581.5M	680.1M	612.1M	848.1M
Total Current Assets	3.9B	4.1B	4.0B	4.1B	3.6B	2.7B
Accumulated Other Comprehensive Income	14.2M	(41.6M)	(251.7M)	(227.6M)	(204.8M)	(194.6M)
Non Current Liabilities Other	2.3B	2.0B	1.8B	433.9M	390.5M	371.0M
Short Term Debt	40.4M	38.8M	36.5M	70.9M	63.8M	60.6M
Property Plant And Equipment Net	797.3M	648.6M	624.4M	711.4M	818.1M	530.5M

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

0.87

Crane Company

Pair Corr

Moving against Ingersoll Stock

0.79	RR	Richtech Robotics Class Downward Rally	Pair Corr
0.7	B	Barnes Group Earnings Call This Week	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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC