NYSE
IR
Last Price
US $84.28
KEY FIGURES
MKT CAP
$33.0B
EPS
TTM
$2.45
EPS Growth (1Y)
-29.61%
PEG
TTM
-
P/E
TTM
34.45x
P/S
TTM
4.16x
YIELD
0.09%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
9.46%
Return on equity
ROIC: 8.36%
Valuation History
34.4X
Price to Earnings
EV/EBITDA: 18.6X
Cash flow
Profit margin
Revenue
14.00%
EBITDA
26.81%
Cash flow
7.11%
Cash Flow (DCF)
Fair Value
Market $84.28
-52.80%
Default assumptions
EBITDA Multiple
Fair Value
Market $84.28
-70.17%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Ingersoll Rand Inc. cash flow to debt ratio of 27.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Ingersoll Rand Inc.'s free cash flow has decreased 2.20% from $1.25B last year to $1.22B, signaling decreasing performance
Debt-to-equity ratio
Ingersoll Rand Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Ingersoll Rand Inc.'s debt has decreased relative to shareholder equity from 0.49 last year to 0.47 today, signaling strengthened financials
Net debt to EBITDA
Ingersoll Rand Inc. has a net debt to EBITDA ratio of 2.30x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Ingersoll Rand Inc.'s interest coverage ratio of 6.65 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Ingersoll Rand Inc.'s profit margin has increased (4.19%) in the last year from 11.59% to 12.08%, signaling increasing performance
Current ratio
Ingersoll Rand Inc.'s short-term assets of $4.25B exceed its short-term liabilities of $2.07B
Return on assets
Ingersoll Rand Inc.'s return on assets of 5.27% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Ingersoll Rand Inc.'s return on equity of 9.46%, is lower than 15.00%, indicating bad performance
Earnings quality
Ingersoll Rand Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Ingersoll Rand Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Ingersoll Rand Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ingersoll Rand Inc. has a free cash flow yield of 3.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Ingersoll Rand Inc.'s yearly earnings has decreased 30.67% since last year from $838.60M to $581.40M, signaling decreasing performance
Revenue growth
Ingersoll Rand Inc.'s yearly revenue has increased 5.75% since last year from $7.24B to $7.65B, signaling increasing performance
Return on invested capital
ROIC 8.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Ingersoll Rand Inc.'s 3-year revenue CAGR of 8.95% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Ingersoll Rand Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Ingersoll Rand Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Ingersoll Rand Inc. is overvalued relative to its fair value price of 39.78 based on Discounted Cash Flow model
Earnings yield (TTM)
Ingersoll Rand Inc. has an earnings yield of 2.82%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Ingersoll Rand Inc. is overvalued relative to its fair value price of 25.14 based on EBITDA multiple model
EV/EBITDA (FY)
Ingersoll Rand Inc. has an EV/EBITDA ratio of 23.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Ingersoll Rand Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Ingersoll Rand Inc. has a price-to-book ratio of 3.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ingersoll Rand Inc. has a price-to-sales ratio of 4.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue