NYSE: IR - Ingersoll Rand Inc.

Yield per half year: -22.79%
Dividend yield: +0.09%
Sector: Industrials

Reporting Ingersoll Rand Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.91 7.06 4.25 14.01 21.93 23.64 25.57 26.89 17.88 43.18
Выручка, млрд $
1.94 2.38 2.69 2.45 4.91 5.15 5.92 6.88 7.24 7.24 6.02 8.08
Чистая прибыль, млрд $
-0.037 0.018 0.269 0.159 -0.033 0.563 0.6047 0.7787 0.8386 0.8386 0.5504 -290.99
EV, млрд $
3.54 6.84 3.76 12.3 23.39 22.58 32.45 40.31 40.31 26.21 26.79
EBIT, млрд $
0.1595 0.1141 0.4491 0.2753 0.0857 0.5657 0.8794 1.19 1.35 1.35 0.8142 73.57
EBITDA, млрд $
0.28 0.202 0.63 0.458 0.593 1.02 1.31 1.65 1.83 1.83 1.28 25.28
Баланс стоимость, млрд $
-0.5962 -0.5778 -0.3087 -0.1414 -0.1757 0.3786 9.2 9.78 10.18 10.18 5.87 -325.21
FCF, млрд $
0.091 0.143 0.392 0.3 0.866 0.551 0.7657 1.27 1.25 1.25 0.9405 7.62
Операционный денежный поток, млрд $
0.1656 0.2005 0.4445 0.3433 0.9143 0.6155 0.8603 1.38 1.4 1.4 1.03 8.89
Операционная прибыль, млрд $
0.157 0.125 0.453 0.349 0.316 0.622 0.8173 1.16 1.3 1.3 0.8431 32.69
Операционные расходы, млрд $
0.5601 0.773 0.5595 0.5626 1.3 1.37 1.51 1.72 1.87 1.87 1.55 7.54
CAPEX, млрд $
0.074 0.056 0.052 0.043 0.049 0.064 0.0946 0.1054 0.1491 0.1491 0.0924 24.93


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2003 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2558 0.3933 0.2212 0.5055 1.75 2.03 1.61 1.6 1.54 1.54 1.71 -2.52
Short Term Investments $
0.1256 0.0074 0.0019 0.1565 0.0007 0.0001 0.0348 0.1577 0.0239 0.0700 0.15
Long term investments $
0.0268 0.0268 0.00
Total Receivables $
0.4416 0.5363 0.5254 0.4591 0.9666 0.9486 1.12 1.23 1.34 1.34 1.12 6.75
Total Current Assets $
1.19 1.46 1.33 1.54 3.86 4.11 3.97 4.05 4.16 4.16 4.03 1.51
Чистые активы, млрд $
5.82 6.64 7.14 1.68 1.87 9.12 9 1.54 9.32 1.54 6.17 37.88
Активы, млрд $
4.32 4.62 4.49 4.63 16.06 15.15 14.77 15.56 18.01 18.01 15.91 2.32
Short Term Debt $
0.0245 0.0209 0.0079 0.0076 0.0404 0.0388 0.0365 0.0709 0.0594 0.0594 0.0492 8.01
Long Term Debt $
3.71 2.96 3.74 4.92 4.5 4.49 3.79 2.69 4.75 4.75 4.04 1.09
Задолженность, млрд $
4.04 3.14 2.81 2.76 6.87 6.08 5.51 5.72 7.76 7.76 6.39 2.47
Чистый долг, млрд $
3.81 2.58 1.45 1.12 2.21 1.37 1.14 1.17 3.45 3.45 1.87 9.32
Долг, млрд $
4.07 0.0209 0.0079 0.0076 0.0404 3.5 3.82 2.77 0.0031 0.0031 2.03 -40.16
Interest income $
0.1629 0.1703 0.1407 0.0996 0.0889 0.1111 0.0877 0.1032 0.0981 0.71
Расходы на обслуживание долга $
0.1703 0.2158 0.0889 0.1111 0.0927 0.0877 0.1032 0.1567 0.2132 0.2132 0.1307 18.12
Чист. проц. доходы, млрд $
-0.1703 0.1407 0.0996 0.0889 0.1111 0.0877 0.1032 0.1231 0.1032 0.1028 6.73
Goodwill $
5.39 1.19 1.15 1.23 1.29 1.29 6.3 5.98 6.06 6.61 5.25 38.65
Амортизация, млрд $
0.1727 0.1738 0.1804 0.1828 0.5288 0.4661 0.4328 0.4591 0.482 0.482 0.4738 -1.84
Себестоимость, млрд $
1.22 1.48 1.68 1.54 3.3 3.16 3.59 3.99 4.07 4.07 3.62 4.28
Товарно материальные запасы $
0.4439 0.4945 0.5239 0.5025 0.9436 0.8542 1.03 1 1.06 1.06 0.9776 2.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.19 0.1 1.29 0.76 -0.09 1.34 1.47 1.9 2.06 2.06 1.34 -287.04
Цена акции ао 21.25 33.93 20.45 36.68 45.56 58.08 77.34 90.46 82.6 82.6 70.81 12.64
Число акций ао, млн 190 184 208 208 382 421 410.2 409 407.2 407.2 405.88 1.29
FCF/акцию 0.4801 -0.1106 1.88 1.44 2.26 1.32 1.87 3.11 3.06 3.06 2.32 6.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.16 2.11 17.09 8.97 -0.61 6.21 6.65 8.21 8.4 8.4 38.03 5.77 -268.96
ROA, % -0.83 0.41 5.92 3.49 -0.32 3.6 4.04 5.13 5 5 7.91 3.49 -273.29
ROIC, % -6.12 2.11 3.13 10.09 6.81 0.58 4.9 4.89 6.46 6.64 15.11 4.73 -1.05
ROS, % 13.24 28.68 4.2 1.85 12.2 10.22 11.32 11.59 11.32 11.59 13.32 11.33 -1.49
ROCE, % 7.73 11.54 6.79 0.5886 4.13 6.72 8.65 8.31 11.82 8.31 30.73 7.93 23.41
Ebit margin, % 11.23 5.59 12.08 14.86 17.27 18.6 16.93 18.6 15.95 6.98
Рентаб EBITDA, % 8.51 23.42 18.68 12.08 11.02 22.18 23.95 25.27 23.61 25.27 22.86 21.21 16.46
Чистая рентаб, % 8.1 5.3 16.8 14.2 6.4 12.1 10.22 11.32 11.59 11.59 13.53 10.33 12.61
Operation Margin, % 1.02 16.43 11.22 6.45 10.98 13.81 16.93 17.97 16.93 17.97 17.30 15.32 9.05
Чистая процентная маржа, % -5.25 -16.51 -1.89 0.77 10.02 6.49 -0.68 10.92 14.12 14.35 5.50 69.96
Доходность FCF, % -0.5207 6.37 4.72 6.04 2.62 3.79 4.97 4.43 1.04


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
212.5 12.5 33.3 -572.58 52.1 35.46 40.17 43.95 43.95 20.90 -80.1800 -159.84
P/BV
5.2 2.5 4.2 2.2 2.9 2.32 3.18 3.6 3.6 11.52 2.84 10.35
P/S
2.9 1.7 3 3.8 4.4 3.62 4.55 5.09 5.09 3.30 4.29 6.02
P/FCF
-568.1 96.93 49.14 22.03 46.39 26.35 35.12 21.14 21.14 21.14 29.16 30.03 -14.55
E/P
0.0034 0.0437 0.025 -0.0023 0.0268 0.03 0.0305 0.029 0.029 0.029 0.06 0.0291 1.59
EV/EBIT
31.88 71.39 44.01 25.68 27.32 29.95 27.84 29.95 30.96 -8.75
EV/EBITDA
17.51 10.86 8.2 20.74 20.97 17.21 19.7 22.05 22.05 13.60 20.13 1.23
EV/S
3.35 3.6 4.4 3.49 4.55 3.82 4.72 5.57 4.71 5.57 3.96 4.67 0.69
EV/FCF
55.31 24.69 35.92 19.77 42.52 29.5 25.51 32.31 25.48 32.31 36.98 31.06 -9.73
Debt/EBITDA
0.1 0.01 0.02 0.07 3.31 2.91 1.68 0.0017 1.68 0.0017 2.13 1.92 -12.68
Netdebt/Ebitda
42.3 6.66 12.04 5.91 2.63 0.8685 0.7102 1.89 0.6949 1.89 1.56 1.36 -23.37
Debt/Ratio
0.68 0.63 0.6 0.43 0.4 0.259 0.1777 0.000172 0.175 0.000172 1.27 0.2024 -15.24
Debt/Equity
2.13 1.68 1.48 0.75 0.68 0.4159 0.2826 0.000305 0.5806 0.000305 1.98 0.3919 -3.11
Debt/Net Income
161.84 13.91 30.99 -140.03 8.05 6.33 3.55 0.0037 3.5 0.0037 4.24 4.29 -15.34
PEG
308.93 308.93 308.93 0.00
Бета
1.48 1.45 1.58 0.4519 2.64 2.64 0.69 1.52 12.27
Индекс Альтмана
3.05 2.9 4.02 2.15 2.46 5.93 3.59 3.5 3.5 3.5 8.73 3.80 7.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0476 0.4459 0.5209 0.5259 0.5256 0.0082 0.3093 0.0324 0.0323 0.0324 0.1816 -42.76
Дивиденд
0.02 0.02 0.53 0.53 0.02 0.08 0.08 0.08 0.02 0.08 0.0560 0.00
Див доход, ао, %
3.83 1.15 7.22 3.49 0.03 0.1531 0.0874 0.098 0.1199 0.0871 1.86 0.0977 31.93
Дивиденды / прибыль, %
-2.71 2423.37 193.36 330.55 -70.06 1.46 5.36 4.16 3.85 3.85 42.33 -11.0460 -155.98
Dividend Coverage Ratio
0.0346 0.5115 0.3025 -4.02 1.82 18.66 24.03 24.03 24.03 24.03 18.51 67.55


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5964 0.5746 1.5 35.99
Персонал, чел
15900 16000 17000 18000 3.15