Ingersoll Financial Statements From 2010 to 2024

IR Stock  USD 92.50  1.93  2.13%   
Ingersoll Rand financial statements provide useful quarterly and yearly information to potential Ingersoll Rand investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingersoll Rand financial statements helps investors assess Ingersoll Rand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingersoll Rand's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.1132
Market Capitalization
36.5 B
Enterprise Value Revenue
5.5633
Revenue
6.9 B
There are over one hundred nineteen available fundamental trends for Ingersoll Rand, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ingersoll Rand's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Ingersoll Rand Total Revenue

6.54 Billion

Check Ingersoll Rand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingersoll main balance sheet or income statement drivers, such as Interest Expense of 164.5 M, Selling General Administrative of 2 B or Total Revenue of 6.5 B, as well as many exotic indicators such as Price To Sales Ratio of 5.16, Dividend Yield of 0.001 or PTB Ratio of 3.04. Ingersoll financial statements analysis is a perfect complement when working with Ingersoll Rand Valuation or Volatility modules.
  
This module can also supplement Ingersoll Rand's financial leverage analysis and stock options assessment as well as various Ingersoll Rand Technical models . Check out the analysis of Ingersoll Rand Correlation against competitors.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

Ingersoll Rand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B15.6 B11.8 B
Pretty Stable
Other Current Liabilities936.8 M664.3 M880.2 M
Slightly volatile
Total Current Liabilities2.2 B1.8 BB
Slightly volatile
Total Stockholder EquityB9.8 B5.3 B
Slightly volatile
Other Liabilities1.7 B934.4 MB
Slightly volatile
Accounts PayableB801.2 M1.2 B
Slightly volatile
Cash1.2 B1.6 BB
Slightly volatile
Other Assets640.4 M364.1 M468.3 M
Slightly volatile
Long Term Debt3.1 B2.7 B3.4 B
Slightly volatile
Good Will3.6 B6.6 B4.2 B
Very volatile
Inventory814.7 MB881.2 M
Slightly volatile
Other Current Assets280.5 M219.6 M211.6 M
Slightly volatile
Total Liabilities5.9 B5.7 B6.6 B
Slightly volatile
Intangible Assets3.4 B3.6 B3.2 B
Pretty Stable
Common Stock3.7 M3.9 M101 M
Slightly volatile
Property Plant Equipment1.6 B1.8 B1.6 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity14.2 M14.9 M51.1 M
Slightly volatile
Non Current Assets Total7.6 B11.5 BB
Pretty Stable
Non Currrent Assets Other528.3 M390.5 M601.5 M
Slightly volatile
Cash And Short Term Investments1.2 B1.6 B1.1 B
Pretty Stable
Net Receivables1.1 B1.2 B1.3 B
Slightly volatile
Common Stock Total Equity132.4 M228 M156.6 M
Slightly volatile
Retained Earnings Total Equity8.1 B9.6 B7.7 B
Slightly volatile
Long Term Debt Total3.9 B4.4 B3.7 B
Slightly volatile
Liabilities And Stockholders Equity10.5 B15.6 B12.4 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B4.9 B
Slightly volatile
Capital Surpluse11.4 B10.9 B4.1 B
Slightly volatile
Deferred Long Term Liabilities848.1 M612.1 M975 M
Slightly volatile
Total Current Assets2.9 B4.1 B3.5 B
Slightly volatile
Non Current Liabilities Other412.2 M433.9 M2.3 B
Slightly volatile
Short Term Debt29.1 M30.6 M247.7 M
Slightly volatile
Common Stock Shares Outstanding294.7 M409 M245.7 M
Slightly volatile
Short and Long Term Debt29.1 M30.6 MB
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B2.7 B
Very volatile
Property Plant And Equipment Net553.3 M711.4 M452.3 M
Slightly volatile
Current Deferred Revenue347.8 M331.2 M130.3 M
Slightly volatile
Net Debt1.3 B1.1 B1.9 B
Slightly volatile
Property Plant And Equipment Gross715.9 M1.2 B551.8 M
Slightly volatile
Long Term Investments21.4 M24.1 M26.3 M
Slightly volatile
Cash And Equivalents1.1 B1.9 B754.4 M
Slightly volatile
Net Invested Capital9.5 B12.5 B6.3 B
Slightly volatile
Net Working Capital1.9 B2.2 B1.4 B
Slightly volatile
Capital Stock3.9 M4.9 M2.8 M
Slightly volatile
Capital Lease Obligations41.9 M41.6 M25.8 M
Slightly volatile

Ingersoll Rand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB1.2 B1.9 B
Pretty Stable
Total Revenue6.5 B6.9 B6.2 B
Slightly volatile
Gross ProfitB2.5 BB
Slightly volatile
Cost Of Revenue4.6 B4.4 B4.2 B
Slightly volatile
Net Income Applicable To Common Shares2.1 BB1.2 B
Slightly volatile
Net Income From Continuing Ops1.1 B785.1 M1.1 B
Slightly volatile
EBIT1.2 B1.2 B653.7 M
Very volatile
Total Operating Expenses1.3 B1.4 B1.5 B
Slightly volatile
Other Operating Expenses3.1 B5.7 B2.6 B
Slightly volatile
Depreciation And Amortization324.4 M459.1 M261 M
Slightly volatile
Selling And Marketing Expenses691 M1.3 B633.9 M
Slightly volatile
EBITDA1.7 B1.6 B721.5 M
Slightly volatile
Interest Income96.4 M92.9 M131.2 M
Slightly volatile
Reconciled Depreciation368.8 M459.1 M262.2 M
Slightly volatile

Ingersoll Rand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid35.4 M37.3 M259.7 M
Pretty Stable
Capital Expenditures109.7 M105.4 M115.2 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B734.3 M
Pretty Stable
Depreciation353.3 M459.1 M315.6 M
Pretty Stable
End Period Cash Flow907.6 M1.6 B709.3 M
Slightly volatile
Free Cash Flow1.3 B1.3 B410.7 M
Slightly volatile
Begin Period Cash Flow822.9 M1.6 B611.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.164.55315.2124
Slightly volatile
Dividend Yield0.0010.0010.0308
Very volatile
PTB Ratio3.043.199923.0007
Slightly volatile
Days Sales Outstanding79.2265.514371.5581
Very volatile
Book Value Per Share25.3824.169510.4742
Slightly volatile
Free Cash Flow Yield0.02580.04060.0243
Slightly volatile
Invested Capital0.260.27843.8872
Slightly volatile
Operating Cash Flow Per Share3.573.40271.5651
Slightly volatile
PB Ratio3.043.199923.0007
Slightly volatile
EV To Sales5.584.71716.4456
Slightly volatile
Free Cash Flow Per Share3.33.14231.2629
Slightly volatile
Inventory Turnover2.664.35663.1168
Slightly volatile
Days Of Inventory On Hand12383.7808118
Slightly volatile
Payables Turnover6.015.44366.5413
Slightly volatile
Sales General And Administrative To Revenue0.0960.150.1139
Slightly volatile
Research And Ddevelopement To Revenue0.01080.01570.0113
Slightly volatile
Cash Per Share2.314.00052.2896
Slightly volatile
POCF Ratio21.5922.729265.4616
Slightly volatile
PFCF Ratio23.3824.6126120
Slightly volatile
Days Payables Outstanding55.2667.051459.2855
Slightly volatile
EV To Operating Cash Flow22.3723.548266.9752
Slightly volatile
EV To Free Cash Flow24.2225.4995107
Slightly volatile
Intangibles To Total Assets0.50.65670.6192
Pretty Stable
Net Debt To EBITDA0.660.69494.3276
Slightly volatile
Current Ratio2.762.21662.5827
Slightly volatile
Receivables Turnover4.085.57135.0909
Pretty Stable
Graham Number33.9632.343714.4789
Slightly volatile
Shareholders Equity Per Share25.3824.169510.4742
Slightly volatile
Debt To Equity0.260.27843.8872
Slightly volatile
Revenue Per Share10.4216.986412.9893
Very volatile
Interest Debt Per Share11.427.115412.1835
Slightly volatile
Debt To Assets0.170.1750.4377
Slightly volatile
Enterprise Value Over EBITDA31.5819.979936.0177
Slightly volatile
Short Term Coverage Ratios47.2645.013120.8541
Slightly volatile
Operating Cycle202149190
Slightly volatile
Price Book Value Ratio3.043.199923.0007
Slightly volatile
Days Of Payables Outstanding55.2667.051459.2855
Slightly volatile
Price To Operating Cash Flows Ratio21.5922.729265.4616
Slightly volatile
Price To Free Cash Flows Ratio23.3824.6126120
Slightly volatile
Company Equity Multiplier1.511.59076.7513
Slightly volatile
Long Term Debt To Capitalization0.210.21580.5956
Slightly volatile
Total Debt To Capitalization0.210.21780.5969
Slightly volatile
Debt Equity Ratio0.260.27843.8872
Slightly volatile
Quick Ratio1.31.56161.5457
Slightly volatile
Cash Ratio0.660.87310.7162
Slightly volatile
Cash Conversion Cycle12682.2437129
Slightly volatile
Operating Cash Flow Sales Ratio0.10.20030.1056
Slightly volatile
Days Of Inventory Outstanding12383.7808118
Slightly volatile
Days Of Sales Outstanding79.2265.514371.5581
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.92350.6863
Slightly volatile
Cash Flow Coverage Ratios0.530.50570.1845
Slightly volatile
Price To Book Ratio3.043.199923.0007
Slightly volatile
Fixed Asset Turnover5.919.66566.907
Slightly volatile
Price Cash Flow Ratio21.5922.729265.4616
Slightly volatile
Enterprise Value Multiple31.5819.979936.0177
Slightly volatile
Debt Ratio0.170.1750.4377
Slightly volatile
Cash Flow To Debt Ratio0.530.50570.1845
Slightly volatile
Price Sales Ratio5.164.55315.2124
Slightly volatile
Asset Turnover0.50.44180.4627
Pretty Stable
Gross Profit Margin0.30.36570.3639
Pretty Stable
Price Fair Value3.043.199923.0007
Slightly volatile

Ingersoll Rand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 B15.1 B16.4 B
Slightly volatile
Enterprise Value21.3 B22.2 B19.6 B
Slightly volatile

Ingersoll Fundamental Market Drivers

Forward Price Earnings28.3286
Cash And Short Term Investments1.6 B

Ingersoll Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ingersoll Rand Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ingersoll Rand income statement, its balance sheet, and the statement of cash flows. Ingersoll Rand investors use historical funamental indicators, such as Ingersoll Rand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingersoll Rand investors may use each financial statement separately, they are all related. The changes in Ingersoll Rand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ingersoll Rand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ingersoll Rand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ingersoll Rand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue331.2 M347.8 M
Total Revenue6.9 B6.5 B
Cost Of Revenue4.4 B4.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.1 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 16.99  10.42 
Ebit Per Revenue 0.17  0.18 

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When determining whether Ingersoll Rand is a strong investment it is important to analyze Ingersoll Rand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingersoll Rand's future performance. For an informed investment choice regarding Ingersoll Stock, refer to the following important reports:
Check out the analysis of Ingersoll Rand Correlation against competitors.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Dividend Share
0.08
Earnings Share
1.9
Revenue Per Share
16.986
Quarterly Revenue Growth
0.122
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.