Ingersoll-Rand Inc. | Large-cap | Industrials
$76.10
-3.03%
| Ingersoll-Rand Stock Comparison:
Ingersoll-Rand vs GE VernovaIngersoll-Rand vs EatonIngersoll-Rand vs Parker HannifinIngersoll-Rand vs Emerson ElectricIngersoll-Rand vs Illinois Tool WorksIngersoll-Rand vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7B
Gross Profit 765.5M 44.59%
Operating Income 324.4M 18.90%
Net Income 188.4M 10.97%
EPS (Diluted) $0.46

Balance Sheet Metrics

Total Assets 18.4B
Total Liabilities 7.8B
Shareholders Equity 10.6B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 203.7M
Free Cash Flow 222.7M

Revenue & Profitability Trend

Ingersoll-Rand Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 7.2B 6.9B 5.9B 5.2B 4.0B
Cost of Goods Sold i 4.1B 4.0B 3.6B 3.2B 2.6B
Gross Profit i 3.2B 2.9B 2.3B 2.0B 1.4B
Gross Margin % i 43.8% 41.9% 39.3% 38.6% 35.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.3B 1.3B 1.1B 1.0B 789.3M
Other Operating Expenses i -1.7M 500.0K 2.8M 5.2M 6.1M
Total Operating Expenses i 1.3B 1.3B 1.1B 1.0B 795.4M
Operating Income i 1.5B 1.2B 879.4M 622.4M 274.4M
Operating Margin % i 20.1% 18.1% 14.9% 12.1% 6.9%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 213.2M 156.7M 103.2M 87.7M 111.1M
Other Non-Operating Income -108.3M -53.7M -34.0M -21.7M -208.7M
Pre-tax Income i 1.1B 1.0B 742.2M 513.0M -45.4M
Income Tax i 262.5M 240.0M 149.6M -21.8M 11.4M
Effective Tax Rate % i 23.2% 23.3% 20.2% -4.2% 0.0%
Net Income i 846.3M 785.1M 608.5M 565.0M -32.4M
Net Margin % i 11.7% 11.4% 10.3% 11.0% -0.8%
Key Metrics
EBITDA i 2.0B 1.7B 1.3B 1.1B 695.0M
EPS (Basic) i $2.08 $1.92 $1.49 $1.36 $-0.09
EPS (Diluted) i $2.06 $1.90 $1.47 $1.34 $-0.09
Basic Shares Outstanding i 403400000 404800000 405300000 414800000 382800000
Diluted Shares Outstanding i 403400000 404800000 405300000 414800000 382800000

Income Statement Trend

Ingersoll-Rand Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 1.5B 1.6B 1.6B 2.1B 1.8B
Short-term Investments i - - - - -
Accounts Receivable i 1.3B 1.2B 1.1B 948.6M 861.8M
Inventory i 1.1B 1.0B 1.0B 854.2M 716.7M
Other Current Assets 231.9M 219.6M 206.9M 186.9M 195.3M
Total Current Assets i 4.2B 4.1B 4.0B 4.1B 3.9B
Non-Current Assets
Property, Plant & Equipment i 0 0 0 0 0
Goodwill i 20.7B 16.8B 15.7B 15.9B 15.0B
Intangible Assets i 4.4B 3.6B 3.6B 3.9B 3.8B
Long-term Investments - - - - -
Other Non-Current Assets 483.3M 580.9M 531.4M 496.7M 2.2B
Total Non-Current Assets i 13.8B 11.5B 10.8B 11.0B 12.2B
Total Assets i 18.0B 15.6B 14.8B 15.2B 16.1B
Liabilities
Current Liabilities
Accounts Payable i 843.6M 801.2M 778.7M 670.5M 536.4M
Short-term Debt i 59.4M 72.2M 76.1M 73.7M 87.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - 17.1M 212.9M
Total Current Liabilities i 1.8B 1.8B 1.7B 1.5B 1.5B
Non-Current Liabilities
Long-term Debt i 4.8B 2.7B 2.7B 3.4B 3.9B
Deferred Tax Liabilities i 757.6M 612.6M 610.6M 708.6M 702.4M
Other Non-Current Liabilities 294.3M 433.9M 360.8M 310.1M 343.7M
Total Non-Current Liabilities i 5.9B 3.9B 3.8B 4.6B 5.4B
Total Liabilities i 7.8B 5.7B 5.5B 6.1B 6.9B
Equity
Common Stock i 4.3M 4.3M 4.3M 4.3M 4.2M
Retained Earnings i 2.5B 1.7B 950.9M 378.6M -175.7M
Treasury Stock i 1.5B 1.2B 984.5M 748.4M 33.3M
Other Equity - - - - -
Total Shareholders Equity i 10.2B 9.8B 9.3B 9.1B 9.2B
Key Metrics
Total Debt i 4.8B 2.8B 2.8B 3.5B 3.9B
Working Capital i 2.3B 2.2B 2.3B 2.6B 2.4B

Balance Sheet Composition

Ingersoll-Rand Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 846.3M 785.1M 593.3M 523.4M -56.8M
Depreciation & Amortization i 482.0M 459.1M 432.8M 422.1M 412.5M
Stock-Based Compensation i 58.8M 51.9M 78.9M 87.2M 47.5M
Working Capital Changes i -16.6M 15.8M -298.6M -123.8M 131.2M
Operating Cash Flow i 1.4B 1.3B 769.7M 839.4M 497.3M
Investing Activities
Capital Expenditures i 6.1M 7.6M 0 9.5M 1.7M
Acquisitions i -3.0B -963.0M -246.8M -974.8M 9.0M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -3.0B -955.1M -242.7M -965.3M 10.7M
Financing Activities
Share Repurchases i -260.7M -263.0M -261.1M -736.8M -2.1M
Dividends Paid i -32.3M -32.4M -32.4M -8.2M 0
Debt Issuance i 3.3B 1.5B 0 0 2.0B
Debt Repayment i -1.2B -1.5B -655.6M -435.7M -1.6B
Financing Cash Flow i 1.7B -367.8M -973.3M -1.2B 306.0M
Free Cash Flow i 1.2B 1.3B 765.7M 551.4M 872.3M
Net Change in Cash i 70.1M -64.9M -446.3M -1.3B 814.0M

Cash Flow Trend

Ingersoll-Rand Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.06
Forward P/E 22.98
Price to Book 3.21
Price to Sales 4.39
PEG Ratio -0.39

Profitability Ratios

Profit Margin 7.10%
Operating Margin 19.35%
Return on Equity 5.25%
Return on Assets 5.11%

Financial Health

Current Ratio 2.29
Debt to Equity 49.17
Beta 1.43

Per Share Data

EPS (TTM) $1.29
Book Value per Share $25.38
Revenue per Share $18.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ir 32.3B 63.06 3.21 5.25% 7.10% 49.17
GE Vernova 170.3B 147.07 18.49 11.41% 3.16% 10.65
Eaton 150.3B 37.32 7.76 20.73% 15.10% 62.39
Parker Hannifin 97.0B 27.70 6.95 27.41% 17.79% 69.29
Emerson Electric 76.7B 33.80 3.72 9.16% 14.92% 74.77
Illinois Tool Works 74.5B 22.47 23.22 109.02% 21.31% 278.33

Financial data is updated regularly. All figures are in the company's reporting currency.