Ingersoll Rand Inc
General ticker "IR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $40.8B
Ingersoll Rand Inc follows the US Stock Market performance with the rate: 73.0%.
Estimated limits based on current volatility of 2.0%: low 91.68$, high 95.42$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-14, amount 0.02$ (Y0.09%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [65.69$, 90.87$]
- 2024-12-30 to 2025-12-30 estimated range: [72.19$, 98.86$]
Financial Metrics affecting the IR estimates:
- Positive: Non-GAAP EPS, $ of 2.96 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -2.62
- Positive: 9.05 < Operating profit margin, % of 17.13
- Negative: 0.14 < Interest expense per share, $ of 0.39
- Negative: Operating cash flow per share per price, % of 4.63 <= 7.18
Short-term IR quotes
Long-term IR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,090.50MM | $5,851.40MM | $6,798.40MM |
| Operating Expenses | $4,524.80MM | $5,034.10MM | $5,634.10MM |
| Operating Income | $565.70MM | $817.30MM | $1,164.30MM |
| Non-Operating Income | $-52.70MM | $-75.10MM | $-133.20MM |
| Interest Expense | $87.70MM | $103.20MM | $156.70MM |
| R&D Expense | $74.00MM | $91.00MM | $108.00MM |
| Income(Loss) | $513.00MM | $742.20MM | $1,031.10MM |
| Taxes | $-21.80MM | $149.60MM | $240.00MM |
| Other Income(Loss) | $30.20MM | $15.90MM | $-6.00MM |
| Profit(Loss) | $565.00MM | $608.50MM | $785.10MM |
| Stockholders Equity | $9,001.50MM | $9,195.80MM | $9,783.80MM |
| Inventory | $854.20MM | $1,025.40MM | $1,001.10MM |
| Assets | $15,154.50MM | $14,765.90MM | $15,563.50MM |
| Operating Cash Flow | $615.50MM | $860.30MM | $1,377.40MM |
| Capital expenditure | $64.10MM | $94.60MM | $105.40MM |
| Investing Cash Flow | $914.30MM | $-332.90MM | $-1,060.50MM |
| Financing Cash Flow | $-1,157.00MM | $-954.00MM | $-337.50MM |
| Earnings Per Share* | $1.14 | $1.50 | $1.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.