IR - Ingersoll Rand Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Davidson,
United States
Type: Equity
IR price evolution
IR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1595.5 | $1197.5 | $1178.1 | $1119.3 |
| Short term investments | ||||
| Net receivables | $1234.2 | $1216.1 | $1219.8 | $1243.6 |
| Inventory | $1001.1 | $1082.9 | $1101.3 | $1122.6 |
| Total current assets | $4050.4 | $3733.4 | $3727 | $3672.4 |
| Long term investments | ||||
| Property, plant & equipment | $711.4 | $685.8 | $645.7 | $648.8 |
| Goodwill & intangible assets | $10220.8 | $10162.8 | $10087 | $10125 |
| Total noncurrent assets | $11513.1 | $11420.6 | $11301.6 | $11322.6 |
| Total investments | ||||
| Total assets | $15563.5 | $15154 | $15028.6 | $14995 |
| Current liabilities | ||||
| Accounts payable | $801.2 | $663.1 | $669.2 | $730.9 |
| Deferred revenue | ||||
| Short long term debt | $30.6 | $33.9 | $31.3 | $33.9 |
| Total current liabilities | $1827.3 | $1654.7 | $1624.1 | $1700.1 |
| Long term debt | $2693 | $2699.3 | $2698.5 | $2708.8 |
| Total noncurrent liabilities | $3889.5 | $3879.5 | $3924.1 | $3913.2 |
| Total debt | $2723.6 | $2733.2 | $2729.8 | $2742.7 |
| Total liabilities | $5716.8 | $5534.2 | $5548.2 | $5613.3 |
| Shareholders' equity | ||||
| Retained earnings | $1697.2 | $1475.5 | $1275.3 | $1103.9 |
| Other shareholder equity | -$227.6 | -$341.6 | -$263.2 | -$226.4 |
| Total shareholder equity | $9783.8 | $9554 | $9414.8 | $9317.3 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1595.5 | $1613 | $2109.6 | $1750.9 |
| Short term investments | ||||
| Net receivables | $1234.2 | $1122 | $948.6 | $966.6 |
| Inventory | $1001.1 | $1025.4 | $854.2 | $943.6 |
| Total current assets | $4050.4 | $3967.3 | $4114.9 | $3862.1 |
| Long term investments | ||||
| Property, plant & equipment | $711.4 | $751.3 | $648.6 | $797.3 |
| Goodwill & intangible assets | $10220.8 | $9642.8 | $9894.3 | $11036.2 |
| Total noncurrent assets | $11513.1 | $10798.6 | $11039.6 | $12196.5 |
| Total investments | ||||
| Total assets | $15563.5 | $14765.9 | $15154.5 | $16058.6 |
| Current liabilities | ||||
| Accounts payable | $801.2 | $778.7 | $670.5 | $671.1 |
| Deferred revenue | ||||
| Short long term debt | $30.6 | $36.5 | $38.8 | $40.4 |
| Total current liabilities | $1827.3 | $1674 | $1467.7 | $1498.6 |
| Long term debt | $2693 | $2716.1 | $3401.8 | $3859.1 |
| Total noncurrent liabilities | $3889.5 | $3834.7 | $4615.6 | $5370.5 |
| Total debt | $2723.6 | $2752.6 | $3440.6 | $3899.5 |
| Total liabilities | $5716.8 | $5570.1 | $6083.3 | $6869.1 |
| Shareholders' equity | ||||
| Retained earnings | $1697.2 | $950.9 | $378.6 | -$175.7 |
| Other shareholder equity | -$227.6 | -$251.7 | -$41.6 | $14.2 |
| Total shareholder equity | $9783.8 | $9195.8 | $9001.5 | $9119.7 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1821.4 | $1738.9 | $1686.5 | $1629.3 |
| Cost of revenue | $1040.2 | $999.6 | $989 | $965.1 |
| Gross Profit | $781.2 | $739.3 | $697.5 | $664.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $330.8 | $315.2 | $315.6 | $311.1 |
| Total operating expenses | $448 | $420.9 | $425.1 | $423.9 |
| Operating income | $333.2 | $318.4 | $272.4 | $240.3 |
| Income from continuing operations | ||||
| EBIT | $338.3 | $308.2 | $280.8 | $248.1 |
| Income tax expense | $71.1 | $60.3 | $60.5 | $48.1 |
| Interest expense | $37.4 | $39.6 | $40.8 | $38.9 |
| Net income | ||||
| Net income | $229.8 | $208.3 | $179.5 | $161.1 |
| Income (for common shares) | $229.8 | $208.3 | $179.5 | $161.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6876.1 | $5916.3 | $5152.4 | $4910.2 |
| Cost of revenue | $3993.9 | $3590.7 | $3163.9 | $3296.8 |
| Gross Profit | $2882.2 | $2325.6 | $1988.5 | $1613.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1272.7 | $1095.8 | $1028 | $894.8 |
| Total operating expenses | $1717.9 | $1508.3 | $1422.8 | $1527.7 |
| Operating income | $1164.3 | $817.3 | $565.7 | $85.7 |
| Income from continuing operations | ||||
| EBIT | $1175.4 | $857.5 | $628.4 | $90.8 |
| Income tax expense | $240 | $149.6 | -$21.8 | $13 |
| Interest expense | $156.7 | $103.2 | $87.7 | $111.1 |
| Net income | ||||
| Net income | $778.7 | $604.7 | $562.5 | -$33.3 |
| Income (for common shares) | $778.7 | $604.7 | $562.5 | -$33.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $229.8 | $208.3 | $179.5 | $161.1 |
| Operating activities | ||||
| Depreciation | $117.6 | $115.7 | $111.8 | $114 |
| Business acquisitions & disposals | -$39.2 | -$308 | -$49.4 | -$566.4 |
| Stock-based compensation | $16.7 | $11.2 | $11.9 | $12.1 |
| Total cash flows from operations | $581.4 | $397.3 | $228.4 | $170.3 |
| Investing activities | ||||
| Capital expenditures | -$29.6 | -$28.3 | -$24.8 | -$15.1 |
| Investments | ||||
| Total cash flows from investing | -$68.8 | -$336.3 | -$73.9 | -$581.5 |
| Financing activities | ||||
| Dividends paid | -$8.1 | -$8.1 | -$8.1 | -$8.1 |
| Sale and purchase of stock | -$121.7 | $6.2 | -$49.4 | -$67.8 |
| Net borrowings | -$8.4 | -$11.8 | -$14.9 | -$11 |
| Total cash flows from financing | -$143.7 | -$28.1 | -$76.4 | -$89.3 |
| Effect of exchange rate | $29.1 | -$13.5 | -$19.3 | $6.8 |
| Change in cash and equivalents | $398 | $19.4 | $58.8 | -$493.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $778.7 | $604.7 | $562.5 | -$33.3 |
| Operating activities | ||||
| Depreciation | $459.1 | $432.8 | $422.1 | $500.9 |
| Business acquisitions & disposals | -$963 | -$246.8 | -$974.8 | $9 |
| Stock-based compensation | $51.9 | $78.9 | $87.2 | $51.3 |
| Total cash flows from operations | $1377.4 | $860.3 | $615.5 | $914.3 |
| Investing activities | ||||
| Capital expenditures | -$97.8 | -$94.6 | -$54.6 | -$46.9 |
| Investments | ||||
| Total cash flows from investing | -$1060.5 | -$332.9 | $914.3 | -$37.9 |
| Financing activities | ||||
| Dividends paid | -$32.4 | -$32.4 | -$8.2 | |
| Sale and purchase of stock | -$232.7 | -$241.8 | -$713.1 | $20.6 |
| Net borrowings | -$46.1 | -$655.6 | -$435.7 | $313.2 |
| Total cash flows from financing | -$337.5 | -$954 | -$1157 | $328.7 |
| Effect of exchange rate | $3.1 | -$70 | -$14.1 | $40.3 |
| Change in cash and equivalents | -$17.5 | -$496.6 | $358.7 | $1245.4 |
News
Fundamentals
| Market cap | $36.53B |
|---|---|
| Enterprise value | $37.66B |
| Shares outstanding | 403.35M |
| Revenue | $6.88B |
|---|---|
| EBITDA | $1.63B |
| EBIT | $1.18B |
| Net Income | $778.70M |
| Revenue Q/Q | 12.18% |
| Revenue Y/Y | 16.22% |
| P/E ratio | 46.91 |
|---|---|
| EV/Sales | 5.48 |
| EV/EBITDA | 23.04 |
| EV/EBIT | 32.04 |
| P/S ratio | 5.31 |
| P/B ratio | 3.65 |
| Book/Share | 24.82 |
| Cash/Share | 3.96 |
| EPS | $1.93 |
|---|---|
| ROA | 5.13% |
| ROE | 8.18% |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | 2.52 |
| Current ratio | 2.22 |
| Quick ratio | 1.67 |