Ingersoll Rand Inc.
General ticker "IR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $37.1B (TTM average)
Ingersoll Rand Inc. follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 1.4%: low 74.81$, high 77.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-05, amount 0.02$ (Y0.10%)
- 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
- Price in estimated range
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: [72.29$, 105.76$]
- 2025-12-31 to 2026-12-31 estimated range: [63.98$, 95.64$]
Financial Metrics affecting the IR estimates:
- Positive: Non-GAAP EPS, $ of 3.29 > 2.19
- Positive: 8.37 < Operating profit margin, % of 18.32
- Positive: 43.26 < Shareholder equity ratio, % of 56.52 <= 63.75
- Positive: 1.79 < Operating cash flow per share per price, % of 3.48
- Positive: Inventory ratio change, % of 0.43 <= 1.05
- Negative: Industry inventory ratio change (median), % of 0.44 > 0.31
- Positive: Interest expense per share, $ of 0.53 <= 0.67
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.