IR

New York Stock Exchange

Ingersoll Rand, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$28.11B

PE Ratio

53.7344

EV to Ebitda

17.4885

Earnings Yield

1.86%

Revenue (TTM)

$7.78B

Net Income (TTM)

$594.2M

Revenue (Annual YoY Growth)

5.75%

Revenue (Quarterly YoY Growth)

7.60%

Profit Margin

7.64%

Return on Equity

5.79%

Debt to Equity Ratio

0.4697

Dividend Yield

0.11%

All fundamentals

Core10 fields›

Market Cap$28.11B

Revenue TTM$7.78B

Shares Outstanding391.3M

Float402605728

Float Short4.31%

Days To Cover5.0174371272

Short Interest16823125.0

Insider Ownership23.74%

Relative Strength15.1

GARP1145

Growth Estimates19 fields›

Revenue Growth (Annual)5.75%

Revenue Growth (Quarterly YoY)7.60%

Operating Revenue Growth (Annual)0.241616

Operating Revenue Growth (Quarterly YoY)0.119807

3-Year Revenue Growth8.95%

5-Year Revenue Growth14.00%

EPS Growth (Annual)-29.60%

EPS Growth (Quarterly YoY)6.78%

3-Year EPS Growth Rate-0.70%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates4.69%

EBITDA Growth (Annual)3.79%

EBITDA Growth (Quarterly YoY)-4.27%

CFO Growth (Annual)-2.94%

CFO Growth (Quarterly YoY)-22.11%

FCF Growth (Annual)-2.20%

FCF Growth (Quarterly YoY)-26.63%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$7.78B

Gross Margin TTM38.03%

Gross Margin (Quarterly)37.08%

Operating Margin TTM18.88%

Operating Margin (Quarterly)15.68%

Operating Expenses TTM$1.49B

Profit Margin TTM7.64%

Profit Margin (Quarterly)10.49%

Net Income TTM$594.2M

EPS TTM1.4862

EPS (Quarterly)0.49

EBIT Margin TTM18.88%

EBIT Margin (Quarterly)15.68%

EBITDA Margin TTM25.59%

EBITDA Margin (Quarterly)23.03%

EBITDA TTM$1.99B

CFO % of Revenue TTM17.72%

CFO % of Revenue (Quarterly)10.81%

CFO TTM$1.30B

Cash Margin11.32%

Capex % of Revenue TTM1.78%

Capital Expenditures$138.2M

FCF % of Revenue TTM15.95%

FCF % of Revenue (Quarterly)8.85%

FCF TTM$1.16B

Fundamental Score8

Efficiency6 fields›

ROE5.79%

ROA3.26%

ROIC3.93%

CROCI7.67%

Stock Comp % (Quarterly)0.86%

Stock Comp % TTM0.69%

Valuation20 fields›

P/E (TTM)53.7344

P/E Forward22.7419

P/E Ex-Cash51.5432

P/S Forward3.9336

PEG Forward0.1599

P/CFO24.4268

P/FCF27.3349

EV/EBITDA (TTM)17.4885

EV/EBITDA Forward16.1369

EV/Revenues (TTM)4.475

EV/Revenues Forward4.3828

EV/CFO26.8814

EV/FCF (TTM)29.9976

Price To Book3.0714

Price to Tangible Book-22.6525

Earnings Yield1.86%

FCF Yield3.66%

Dividend Yield0.11%

Payout Ratio4.08%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2576

Relative Profit Margin (Quarterly)0.9612

Relative P/E1.7631

Relative P/S1.282

Relative P/B0.563

Relative Earnings Yield0.5672

Relative Dividend Yield0.0672

Relative ROE0.3166

Relative ROA0.4719

Relative ROIC0.3253

Relative Debt to Equity0.994

Liquidity15 fields›

Cash Per Share3.257

Current Ratio2.2271

Cash & ST Assets$1.27B

Total Debt$4.78B

Goodwill & Intangibles$12.61B

Total Assets$18.22B

Total Liabilities$7.98B

Shareholders Equity$10.18B

Debt to Equity0.4697

Debt to Assets26.23%

Interest Expense$265.6M

Times Interest Earned5.5328

CFO to Debt (TTM)0.267

Debt to EBITDA (TTM)2.4439

Goodwill % of Assets69.24%

Yields5 fields›

Dividend Yield0.11%

Payout Ratio4.08%

Earnings Yield1.86%

Buyback Yield3.43%

Shareholder Yield3.65%

Options Flow8 fields›

Call Volume50

Put Volume11

Put/Call Ratio0.22

Call $ Volume13932

Put $ Volume5791

Put/Call $ Ratio0.41566178581682456

Call OI11973

Put OI5019