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Ingersoll Rand

NYSE: IR

Stock price

78 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.8)
(0.2)
0.1
1.3
0.8
(0.1)
1.3
1.5
1.9
2.1
1.5
-
02Free cash flow per share
0.5
0.5
0.8
1.9
1.4
2.3
1.3
1.9
3.1
3.1
3
19%
03Dividends per share
-
-
1.3
2
2.1
0.5
-
0.1
0.1
0.1
0.1
(29.4)%
04Dividends payout, %
-
-
13%
1.5%
2.7%
(6.1)%
1.5%
5.4%
4.2%
3.9%
5.5%
(10.3)%
PROFIT AND LOSS STATEMENT
05Revenue
2,127
1,939
2,375
2,690
2,018
3,973
5,152
5,916
6,876
7,235
7,651
13.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.7%
07Cost of revenue
(1,348)
(1,223)
(1,478)
(1,677)
(1,239)
(2,568)
(3,164)
(3,591)
(3,994)
(4,065)
(4,702)
13.3%
08Gross profit
779.1
716.7
897.9
1,013
778.3
1,405
1,989
2,326
2,882
3,170
2,949
14.2%
09% Margin
36.6%
37%
37.8%
37.6%
38.6%
35.4%
38.6%
39.3%
41.9%
43.8%
38.5%
38.7% A
10Operating expenses
(984.5)
(613.2)
(788.8)
(569.5)
(584.2)
(1,345)
(1,423)
(1,508)
(1,718)
(1,870)
(1,531)
4.5%
11% of Revenue
(46.3)%
(31.6)%
(33.2)%
(21.2)%
(29)%
(33.9)%
(27.6)%
(25.5)%
(25)%
(25.9)%
(20)%
(29)% A
12Operating Income
(205.4)
103.5
109.1
443
194.1
59.6
565.7
817.3
1,164
1,300
1,418
-
13Income tax expense
(14.7)
(31.9)
(131.2)
(80.1)
(31.8)
(13)
(21.8)
(149.6)
(240)
(262.5)
(219.4)
-
14Net Income
(351.2)
(36.6)
18.4
269.4
159.1
(33.3)
562.5
604.7
778.7
838.6
581.4
-
15% Margin
(16.5)%
(1.9)%
0.8%
10%
7.9%
(0.8)%
10.9%
10.2%
11.3%
11.6%
7.6%
4.6% A
16Shares Outstanding
189.7
189.7
184
209.1
208.9
382.8
421.2
410.2
409
407.2
401
7.8%
17EPS Basic
(1.8)
(0.2)
0.1
1.3
0.8
(0.1)
1.4
1.5
1.9
2.1
1.5
-
18EPS Diluted
(1.8)
(0.2)
0.1
1.3
0.8
(0.1)
1.3
1.5
1.9
2.1
1.5
-
19EBITDA
(40.8)
279.8
201.8
629.5
345.1
478.2
1,023
1,278
1,647
1,828
1,568
-
% Margin
(1.9)%
14.4%
8.5%
23.4%
17.1%
12%
19.9%
21.6%
24%
25.3%
20.5%
16.8% A
20Net Interest Income (expense)
(162.9)
(170.3)
(140.7)
(99.6)
(88.4)
(111.1)
(87.7)
(103.2)
(156.7)
(213.2)
(253.9)
4.5%
21Net Debt / EBITDA
(62.9)
9
8.2
2.3
3.3
4.6
1.3
0.9
0.7
1.9
2.3
(2.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
228.3
255.8
393.3
221.2
505.5
1,751
2,110
1,613
1,596
1,541
1,249
18.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
403.3
441.6
536.3
525.4
459.1
861.8
948.6
1,122
1,234
1,335
1,518
14.2%
25Other current assets
50.8
47.2
39.5
60.7
76.8
532.7
202.5
206.9
219.6
231.9
308.3
19.8%
26Inventory
475
443.9
494.5
523.9
502.5
716.7
854.2
1,025
1,001
1,055
1,173
9.5%
27Total Current Assets
1,157
1,189
1,464
1,331
1,544
3,862
4,115
3,967
4,050
4,164
4,248
13.9%
Non-Current Assets
28Net property, plant & equipment
340.8
358.4
363.2
356.6
326.6
609
648.6
624.4
711.4
842.1
930.3
10.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
17.2
17
(1.2)%
30Other non-current assets
2,964
2,769
2,794
2,799
2,758
11,588
10,391
10,174
10,802
12,987
13,102
16%
31Total Non-Current Assets
3,305
3,127
3,158
3,156
3,085
12,197
11,040
10,799
11,513
13,846
14,049
15.6%
Total Assets
4,462
4,316
4,621
4,487
4,628
16,059
15,155
14,766
15,564
18,010
18,297
15.2%
LIABILITIES
Current Liabilities
32Accounts payable
156.9
214.9
269.7
340
322.9
536.4
670.5
778.7
801.2
843.6
996.1
20.3%
33Short-term debt
25.4
24.5
20.9
7.9
24.7
87.5
73.7
76.1
72.2
58.1
66.2
10.1%
34Other current liabilities
249
258.4
271.2
248.5
227
874.7
723.5
819.2
953.9
917.2
1,004
15%
35Total Current Liabilities
431.3
497.8
561.8
596.4
574.6
1,499
1,468
1,674
1,827
1,819
2,066
17%
Non-Current Liabilities
36Long-term debt
2,770
2,754
2,019
1,664
1,604
3,859
3,402
2,716
2,693
4,933
4,783
5.6%
37Other non-current liabilities
855.8
792.5
563.3
550.5
580.1
1,511
1,214
1,119
1,197
1,013
1,294
4.2%
38Total Non-Current Liabilities
3,625
3,546
2,583
2,215
2,184
5,371
4,616
3,835
3,890
5,946
6,077
5.3%
39Total Liabilities
4,057
4,044
3,144
2,811
2,759
6,869
6,083
5,509
5,717
7,765
8,143
7.2%
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.5
2
2
2.1
4.2
4.3
4.3
4.3
4.3
4.3
11.1%
41Retained earnings / (deficit)
(559.6)
(596.2)
(577.8)
(308.7)
(141.4)
(175.7)
378.6
950.9
1,697
2,504
3,053
-
42Accumulated other comprehensive income / (loss)
(265.5)
(342.4)
(199.8)
(247)
(256)
14.2
(41.6)
(251.7)
(227.6)
(468.5)
(148.3)
(5.7)%
43Noncontrolling interests
15.3
5.9
-
-
-
69.8
69.7
61.4
62.9
66.3
64.2
15.4%
44Total shareholders' equity
405.5
271.8
1,477
1,676
1,870
9,190
9,071
9,257
9,847
10,245
10,154
38%
45Total Liabilities and shareholders' Equity
4,462
4,316
4,621
4,487
4,628
16,059
15,155
14,766
15,564
18,010
18,297
15.2%
46Total Debt
2,795
2,778
2,040
1,672
1,629
3,947
3,476
2,792
2,765
4,980
4,850
5.7%
47Net Debt
2,567
2,523
1,647
1,451
1,123
2,196
1,366
1,179
1,170
3,439
3,601
3.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(351.2)
(36.6)
18.4
269.4
159.1
(33.3)
562.5
604.7
778.7
838.6
581.4
-
49Depreciation & amortization
163
172.7
173.8
180.4
178.1
500.9
422.1
432.8
459.1
482
505.8
12%
50Share-based compensation expense
-
-
175
2.8
19.2
47.5
87.2
78.9
51.9
58.8
-
(14.4)%
51Changes in working capital and other assets
360.3
29.5
(166.7)
(8.1)
(13.1)
399.2
(456.3)
(256.1)
87.7
17.3
268.5
(2.9)%
52Net cash flows from operating activities
172.1
165.6
200.5
444.5
343.3
914.3
615.5
860.3
1,377
1,397
1,356
22.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(71)
(74.4)
(56.8)
(52.2)
(43.2)
(48.7)
(64.1)
(94.6)
(105.4)
(149.1)
(135.6)
6.7%
54Purchases of investments / marketable securities
-
-
56.8
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
6.2
-
-
-
-
-
-
-
-
-
56Other investing activities
(13)
(7.7)
(67)
(182.8)
(11.1)
10.8
978.4
(238.3)
(955.1)
(2,959)
(525)
44.8%
57Net cash flows from investing activities
(84)
(82.1)
(60.8)
(235)
(54.3)
(37.9)
914.3
(332.9)
(1,061)
(3,108)
(660.6)
22.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2.1
(10.8)
890
(40.7)
(18.6)
(2.1)
(736.8)
(261.1)
(263)
(260.7)
(1,003)
-
59Dividends paid, net
-
-
-
-
-
-
(8.2)
(32.4)
(32.4)
(32.3)
(31.8)
40.3%
60Debt issuance (repayments), net
(33.2)
(25.5)
(868.6)
(337.6)
(32.6)
361
(435.7)
(655.6)
(27.6)
2,054
-
-
61Other financing activities
(3.9)
(6.7)
(38.8)
5.3
39.7
(30.2)
23.7
(4.9)
(14.5)
(53.7)
(19.3)
17.3%
62Net cash flows from financing activities
(35)
(43)
(17.4)
(373)
(11.5)
328.7
(1,157)
(954)
(337.5)
1,708
(1,054)
40.6%
63Increase (decrease) in cash and cash equivalents
44.1
27.5
137.5
(172.1)
284.3
1,245
358.7
(496.6)
(17.5)
(54.3)
(292.4)
-
64Cash and equivalents, ending balance
228.3
255.8
393.3
221.2
505.5
1,751
2,110
1,613
1,596
1,541
1,249
18.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
101.1
91.2
143.7
392.3
300.1
865.6
551.4
765.7
1,272
1,248
1,220
28.3%

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