NYSE
IR
Last Price
US $80.59
KEY FIGURES
MKT CAP
$31.8B
EPS
TTM
$1.50
PEG
TTM
N/M
P/E
TTM
54.25x
P/S
TTM
4.16x
YIELD
0.10%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
5.80%
Return on equity
ROIC: 6.45%
Valuation History
54.3X
Price to Earnings
EV/EBITDA: 21.3X
Cash flow
Profit margin
14.00%
(FY vs FY)
EBITDA Y/Y
26.81%
(FY vs FY)
Cash flow Y/Y
7.11%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $80.59
-50.64%
Default assumptions
EBITDA Multiple
Fair Value
Market $80.59
-68.81%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Ingersoll Rand Inc.'s free cash flow has decreased -2.20% from $1.25G last year to $1.22G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Ingersoll Rand Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Ingersoll Rand Inc.'s debt has decreased relative to shareholder equity from 0.49 last year to 0.48 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Ingersoll Rand Inc.'s interest coverage ratio of 5.48 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Ingersoll Rand Inc.'s profit margin has decreased (-34.92%) in the last year from 11.59% to 7.54%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ingersoll Rand Inc.'s short-term assets of $4.25G exceed its short-term liabilities of $2.07G
Decreasing performance - ROA.
Ingersoll Rand Inc.'s return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ingersoll Rand Inc.'s return on equity of 5.80%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ingersoll Rand Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ingersoll Rand Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ingersoll Rand Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ingersoll Rand Inc. has a free cash flow yield of 3.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Ingersoll Rand Inc.'s yearly earnings has decreased -30.67% since last year from $838.60M to $581.40M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Ingersoll Rand Inc.'s yearly revenue has increased 5.75% since last year from $7.24G to $7.65G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.45% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Ingersoll Rand Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Ingersoll Rand Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ingersoll Rand Inc. is overvalued relative to its fair value price of 39.78 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Ingersoll Rand Inc. has an earnings yield of 1.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Ingersoll Rand Inc. is overvalued relative to its fair value price of 25.14 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Ingersoll Rand Inc. has an EV/EBITDA ratio of 21.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Ingersoll Rand Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Ingersoll Rand Inc. has a price-to-book ratio of 3.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ingersoll Rand Inc. has a price-to-sales ratio of 4.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue