Ingersoll Rand Inc.
General ticker "IR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $34.0B (TTM average)
Ingersoll Rand Inc. follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 0.9%: low 79.49$, high 80.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.02$ (Y0.10%)
- Total employees count: 21000 as of 2024
- China accounted for 11.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 43.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Raw material cost volatility, Acquisition/divestiture risks, Currency fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [73.59$, 104.88$]
- 2025-12-31 to 2026-12-31 estimated range: [73.35$, 105.31$]
Financial Metrics affecting the IR estimates:
- Negative: with PPE of 27.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 18.32
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.61
- Positive: Interest expense per share per price, % of 0.58 <= 0.79
- Positive: -14.38 < Investing cash flow per share per price, % of -8.40
- Positive: 0.33 < Operating cash flow per share per price, % of 3.78
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
Short-term IR quotes
Long-term IR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,851.40MM | $6,798.40MM | $7,096.40MM |
| Operating Expenses | $5,034.10MM | $5,634.10MM | $5,796.30MM |
| Operating Income | $817.30MM | $1,164.30MM | $1,300.10MM |
| Non-Operating Income | $-75.10MM | $-133.20MM | $-167.30MM |
| Interest Expense | $103.20MM | $156.70MM | $213.20MM |
| Income(Loss) | $742.20MM | $1,031.10MM | $1,132.80MM |
| Taxes | $149.60MM | $240.00MM | $262.50MM |
| Other Income(Loss) | $15.90MM | $-6.00MM | $-24.00MM |
| Profit(Loss)* | $604.70MM | $778.70MM | $838.60MM |
| Stockholders Equity | $9,195.80MM | $9,783.80MM | $10,179.00MM |
| Inventory | $1,025.40MM | $1,001.10MM | $1,055.00MM |
| Assets | $14,765.90MM | $15,563.50MM | $18,009.80MM |
| Operating Cash Flow | $860.30MM | $1,377.40MM | $1,396.70MM |
| Capital expenditure | $94.60MM | $105.40MM | $149.10MM |
| Investing Cash Flow | $-332.90MM | $-1,060.50MM | $-3,107.70MM |
| Financing Cash Flow | $-954.00MM | $-337.50MM | $1,707.50MM |
| Earnings Per Share** | $1.49 | $1.92 | $2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.