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Ingersoll Rand Inc

Industrials US IR

86.42USD
-0.24(0.28%)

Last update at 2026-03-10T20:00:00Z

Day Range

85.5288.12
LowHigh

52 Week Range

51.5776.81
LowHigh

Fundamentals

  • Previous Close 86.66
  • Market Cap30307.15M
  • Volume2804536
  • P/E Ratio40.69
  • Dividend Yield0.11%
  • EBITDA1614.70M
  • Revenue TTM6678.40M
  • Revenue Per Share TTM16.50
  • Gross Profit TTM 2325.60M
  • Diluted EPS TTM1.84

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 742.20M 513.00M -19.40000M 190.90M 349.50M
Minority interest -18.20000M 13.20M 14.20M 17.60M 19.90M
Net income 604.70M 562.50M -32.40000M 159.10M 269.40M
Selling general administrative 2545.90M 2446.30M 2270.60M 0.40M 434.60M
Selling and marketing expenses 1095.80M 1028.00M 894.80M 436.40M 434.60M
Gross profit 2325.60M 1988.50M 1613.40M 911.70M 1012.50M
Reconciled depreciation 432.80M 422.10M 500.90M 178.10M 180.40M
Ebit 817.30M 565.70M 85.70M 275.30M 450.20M
Ebitda 1279.30M 1031.80M 614.50M 458.10M 630.60M
Depreciation and amortization 462.00M 466.10M 528.80M 182.80M 180.40M
Non operating income net other -23.30000M 1.10M 4.10M -33.00000M -36.40000M
Operating income 817.30M 565.70M 85.70M 275.30M 443.00M
Other operating expenses 5099.00M 4586.70M 4804.60M 2176.60M 2246.80M
Interest expense 103.20M 87.70M 111.10M 88.90M 99.60M
Tax provision 149.60M -21.80000M 13.00M 31.80M 80.10M
Interest income 103.20M 87.70M 111.10M 88.90M 99.60M
Net interest income -103.20000M -87.70000M -111.10000M -88.90000M -99.60000M
Extraordinary items 15.20M 41.60M 24.40M 61.80M 98.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 149.60M -21.80000M 13.00M 31.80M 80.10M
Total revenue 5916.30M 5152.40M 4910.20M 2451.90M 2689.80M
Total operating expenses 1508.30M 1422.80M 1507.80M 636.40M 569.50M
Cost of revenue 3590.70M 3163.90M 3296.80M 1540.20M 1677.30M
Total other income expense net -75.10000M -52.70000M -105.10000M -84.40000M 6.10M
Discontinued operations -21.50000M -20.60000M -121.40000M 40.60M -21.50000M
Net income from continuing ops 1796.20M 1457.20M 991.40M 1387.90M 1379.00M
Net income applicable to common shares 1756.50M 1423.40M 854.90M 1410.90M 1337.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14765.90M 15154.50M 16058.60M 4628.40M 4487.10M
Intangible assets 3578.60M 3912.70M 4732.60M 1255.00M 1368.40M
Earning assets - - - - -
Other current assets 206.90M 186.90M 201.00M 76.80M 60.70M
Total liab 5508.70M 6083.30M 6869.10M 2758.50M 2811.10M
Total stockholder equity 9195.80M 9001.50M 9119.70M 1869.90M 1676.00M
Deferred long term liab 680.10M 581.50M 578.50M 682.00M 538.40M
Other current liab 553.20M 516.30M 614.30M 192.40M 178.90M
Common stock 4.30M 4.30M 4.20M 2.10M 2.00M
Capital stock 4.30M 4.30M 4.20M 2.10M 2.00M
Retained earnings 950.90M 378.60M -175.70000M -141.40000M -308.70000M
Other liab 1038.20M 1213.80M 1511.40M 539.10M 541.80M
Good will 6064.20M 5981.60M 6303.60M 1287.70M 1289.50M
Other assets 404.50M 496.70M 364.00M 161.40M 141.40M
Cash 1613.00M 2109.60M 1750.90M 505.50M 221.20M
Cash and equivalents 1613.00M 2109.60M 1750.90M 505.50M 221.20M
Total current liabilities 1674.00M 1467.70M 1498.60M 574.60M 596.40M
Current deferred revenue 305.60M 242.10M 172.80M 51.70M 69.60M
Net debt 1139.60M 1331.00M 2148.60M 1105.90M 1450.90M
Short term debt 36.50M 38.80M 40.40M 7.60M 7.90M
Short long term debt 36.50M 38.80M 40.40M 7.60M 7.90M
Short long term debt total 2752.60M 3440.60M 3899.50M 1611.40M 1672.10M
Other stockholder equity 8492.30M 8660.20M 9277.00M 2265.20M 2229.70M
Property plant equipment 1536.10M 1398.80M 1349.50M 1806.20M 1730.80M
Total current assets 3967.30M 4114.90M 3862.10M 1543.90M 1331.20M
Long term investments - - - - -
Net tangible assets -2679.10000M -2554.50000M -2221.50000M -3664.30000M -2571.50000M
Short term investments - - - - -
Net receivables 1122.00M 948.60M 966.60M 459.10M 525.40M
Long term debt 3788.30M 4491.70M 4496.50M 4922.90M 3740.70M
Inventory 1025.40M 854.20M 943.60M 502.50M 523.90M
Accounts payable 778.70M 670.50M 671.10M 322.90M 340.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 16.60M 17.20M 19.40M 44.80M 42.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -251.70000M -41.60000M 14.20M -256.00000M -247.00000M
Additional paid in capital - - - - -
Common stock total equity 253.30M 259.70M 4.20M 2.10M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity 8320.90M 8353.20M 8495.30M 9730.80M 9439.80M
Treasury stock -1719.40000M -1719.40000M -1719.40000M -1719.40000M -1719.40000M
Accumulated amortization - - - - -
Non currrent assets other 509.10M 468.70M 346.90M 212.20M 140.10M
Deferred long term asset charges - - - - -
Non current assets total 10798.60M 11039.60M 12196.50M 3084.50M 3155.90M
Capital lease obligations 39.60M 34.90M 57.40M 17.10M -
Long term debt total 3788.30M 4491.70M 4496.50M 4922.90M 3740.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -332.90000M 914.30M -37.90000M 10.00M -0.70000M
Change to liabilities 378.80M 524.90M 199.10M 204.70M 183.10M
Total cashflows from investing activities -540.40000M -545.70000M -376.20000M -1780.00000M -629.40000M
Net borrowings -11.70000M -435.20000M -311.10000M 1477.30M 5.60M
Total cash from financing activities -954.00000M -1157.00000M 328.70M -11.50000M -373.00000M
Change to operating activities 103.00M -265.10000M 126.30M -68.60000M -80.20000M
Net income 593.30M 523.40M -32.40000M 159.10M 269.40M
Change in cash -496.60000M 358.70M 1245.40M 284.30M -172.10000M
Begin period cash flow 2109.60M 1750.90M 505.50M 221.20M 393.30M
End period cash flow 1613.00M 2109.60M 1750.90M 505.50M 221.20M
Total cash from operating activities 860.30M 615.50M 914.30M 343.30M 444.50M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 432.80M 422.10M 500.90M 178.10M 180.40M
Other cashflows from investing activities -248.60000M -322.70000M -230.00000M -1535.90000M -263.10000M
Dividends paid 32.40M 8.20M 525.60M 525.90M 520.90M
Change to inventory -225.60000M -134.40000M 170.80M 18.70M -13.00000M
Change to account receivables -195.20000M -282.50000M 237.50M 28.60M 13.20M
Sale purchase of stock -261.10000M -736.80000M -2.10000M -18.60000M -40.70000M
Other cashflows from financing activities -4.90000M 23.70M 1949.90M 39.90M 5.30M
Change to netincome -99.80000M 81.00M -140.30000M -11.00000M -189.00000M
Capital expenditures 94.60M 64.10M 48.70M 43.20M 52.20M
Change receivables -345.40000M -265.40000M 5.90M -53.20000M -236.00000M
Cash flows other operating -61.20000M -139.40000M 97.00M -65.30000M -43.20000M
Exchange rate changes - -45.70000M 68.20M -9.80000M -45.60000M
Cash and cash equivalents changes -888.60000M -1130.70000M 2011.30M 400.20M -646.00000M
Change in working capital -197.40000M -343.80000M 384.10M -4.40000M -10.40000M
Stock based compensation 78.90M 87.20M 51.30M 19.20M 2.80M
Other non cash items 38.50M 30.20M 114.80M 12.60M -1.70000M
Free cash flow 765.70M 551.40M 865.60M 300.10M 392.30M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IR
Ingersoll Rand Inc
-0.24 0.28% 86.42 40.69 22.62 4.54 3.17 4.77 20.31
SIEGY
Siemens AG ADR
3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle, and medical technologies in the United States, Europe, the Middle East, India, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services under the under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, Robuschi, Emco Wheaton, and Runtech Systems brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management, and flow control in specialized or critical applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brand names. This segment's products are used in medical, life sciences, industrial manufacturing, water and waste water, chemical processing, energy, food and beverage, agriculture, and other markets. It sells through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

Ingersoll Rand Inc

800-A Beaty Street, Davidson, NC, United States, 28036

Key Executives

Name Title Year Born
Mr. Vicente Reynal Chairman, CEO & Pres 1975
Mr. Vikram U. Kini Sr. VP & CFO 1981
Mr. Andrew R. Schiesl Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1972
Mr. Michael A. Weatherred Sr. VP of IR Execution Excellence (IRX), Strategy & Bus. Devel. 1962
Mr. Michael J. Scheske VP & Chief Accounting Officer 1988
Ms. Kathryn L. Freytag VP & Chief Information Officer NA
Ms. Elizabeth Meloy Hepding Sr. VP of Strategy & Corp. Devel. 1978
Ms. Kathleen M. Keene Sr. VP of HR, Talent, and Diversity, Equity & Inclusion 1974
Mr. James Craig Mundy Exec. Officer 1965
Mr. Gary Gillespie Sr. VP and GM of Industrial Technologies & Services of Americas 1956

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