IR - Ingersoll Rand Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.40
DETAILS
HIGH:
$110.00
LOW:
$84.00
MEDIAN:
$95.00
CONSENSUS:
$96.40
UPSIDE:
35.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 7,650.9 | 7,235 | 6,876.1 | 5,916.3 | 5,152.4 | 3,973.2 | 2,017.5 | 2,689.8 | 2,375.4 | 1,939.4 | 2,126.9 | 2,570.0 | 2,355.5 |
| Cost of Revenue | 4,702.1 | 4,065 | 3,993.9 | 3,590.7 | 3,163.9 | 2,568.3 | 1,239.2 | 1,677.3 | 1,477.5 | 1,222.7 | 1,347.8 | 1,633.2 | 1,547.1 |
| Gross Profit | 2,948.8 | 3,170 | 2,882.2 | 2,325.6 | 1,988.5 | 1,404.9 | 778.3 | 1,012.5 | 897.9 | 716.7 | 779.1 | 936.8 | 808.4 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 |
| SG&A Expenses | 0 | 1,344.4 | 1,272.7 | 1,095.8 | 1,028 | 789.3 | 409.6 | 434.6 | 640.4 | 415.1 | 427 | 476 | 402.7 |
| Other Expenses | 1,530.8 | 525.5 | 445.2 | 412.5 | 394.8 | 556 | 174.6 | 134.9 | 148.4 | 198.1 | 557.5 | 412.5 | (10.1) |
| Operating Expenses | 1,530.8 | 1,869.9 | 1,717.9 | 1,508.3 | 1,422.8 | 1,345.3 | 584.2 | 569.5 | 788.8 | 613.2 | 984.5 | 888.5 | 432.1 |
| Operating Income | |||||||||||||
| Operating Income | 1,418 | 1,300.1 | 1,164.3 | 817.3 | 565.7 | 59.6 | 194.1 | 443 | 109.1 | 103.5 | (205.4) | 48.2 | 401.1 |
| Interest Expense | 253.9 | 213.2 | 156.7 | 103.2 | 87.7 | 111.1 | 88.4 | 99.6 | 140.7 | 170.3 | 162.9 | 164.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 |
| Profitability | |||||||||||||
| EBITDA | 1,923.8 | 1,828 | 1,646.9 | 1,278.2 | 1,022.8 | 478.2 | 345.1 | 629.5 | 201.8 | 279.8 | (40.8) | 211.8 | 464.9 |
| EBIT | 1,418 | 1,346 | 1,187.8 | 845.4 | 600.7 | 65.7 | 198.6 | 449.1 | 28 | 107.1 | (203.8) | 51.4 | 401.1 |
| Income Before Tax | 808.2 | 1,108.8 | 1,025.1 | 742.2 | 501.6 | (43.8) | 129.1 | 349.5 | (112.7) | (63.2) | (366.7) | (112.9) | 361.6 |
| Income Tax Expense | 219.4 | 262.5 | 240 | 149.6 | (21.8) | 13 | 31.8 | 80.1 | (131.2) | (31.9) | (14.7) | 23.0 | 97.1 |
| Net Income | 581.4 | 838.6 | 778.7 | 604.7 | 562.5 | (33.3) | 159.1 | 269.4 | 18.4 | (36.6) | (351.2) | (135.0) | 263.3 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.46 | 2.08 | 1.92 | 1.50 | 1.36 | -0.08 | 0.78 | 1.34 | 0.10 | -0.19 | -1.85 | -0.71 | 8.62 |
| EPS (Diluted) | 1.45 | 2.06 | 1.90 | 1.48 | 1.34 | -0.08 | 0.76 | 1.29 | 0.10 | -0.19 | -1.85 | -0.71 | 8.63 |
| Shares Outstanding | 398.1 | 403.4 | 404.8 | 405.3 | 414.8 | 382.8 | 203.5 | 201.6 | 184 | 189.7 | 189.7 | 189.7 | 30.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,248.8 | 1,541.2 | 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,518 | 1,335.4 | 1,234.2 | 1,122 | 948.6 | 861.8 | 459.1 | 525.4 | 536.3 | 441.6 |
| Inventory | 1,172.9 | 1,055 | 1,001.1 | 1,025.4 | 854.2 | 716.7 | 502.5 | 523.9 | 494.5 | 443.9 |
| Other Current Assets | 308.3 | 231.9 | 219.6 | 206.9 | 202.5 | 532.7 | 76.8 | 60.7 | 39.5 | 47.2 |
| Total Current Assets | 4,248 | 4,163.5 | 4,050.4 | 3,967.3 | 4,114.9 | 3,862.1 | 1,543.9 | 1,331.2 | 1,463.6 | 1,188.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 930.3 | 842.1 | 711.4 | 624.4 | 648.6 | 609 | 326.6 | 356.6 | 363.2 | 358.4 |
| Goodwill | 8,484.1 | 8,148.1 | 6,609.7 | 6,064.2 | 5,981.6 | 5,582.6 | 1,287.7 | 1,289.5 | 1,227.6 | 1,154.7 |
| Intangible Assets | 4,240.3 | 4,372.8 | 3,611.1 | 3,578.6 | 3,912.7 | 3,797.2 | 1,255 | 1,368.4 | 1,431.2 | 1,469.9 |
| Long-Term Investments | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 355.8 | 440 | 549.4 | 509.1 | 468.7 | 2,192.1 | 212.2 | 140.1 | 134.6 | 143.1 |
| Total Non-Current Assets | 14,049.2 | 13,846.3 | 11,513.1 | 10,798.6 | 11,039.6 | 12,196.5 | 3,084.5 | 3,155.9 | 3,157.6 | 3,127.4 |
| Total Assets | 18,297.2 | 18,009.8 | 15,563.5 | 14,765.9 | 15,154.5 | 16,058.6 | 4,628.4 | 4,487.1 | 4,621.2 | 4,315.9 |
| Current Liabilities | ||||||||||
| Account Payables | 996.1 | 843.6 | 801.2 | 778.7 | 670.5 | 536.4 | 322.9 | 340 | 269.7 | 214.9 |
| Short-Term Debt | 1.4 | 1.8 | 30.6 | 36.5 | 38.8 | 40.4 | 7.6 | 7.9 | 20.9 | 24.5 |
| Deferred Revenue | 0 | 318.6 | 331.2 | 305.6 | 242.1 | 164.6 | 51.7 | 69.6 | 42.7 | 43.0 |
| Other Current Liabilities | 1,068.8 | 23.6 | 15.5 | 14.9 | 29.4 | 230.4 | 5 | 10.1 | 6.5 | 20.2 |
| Total Current Liabilities | 2,066.3 | 1,818.9 | 1,827.3 | 1,674 | 1,467.7 | 1,498.6 | 574.6 | 596.4 | 561.8 | 497.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,783.3 | 4,754.4 | 2,693 | 2,716.1 | 3,401.8 | 3,859.1 | 1,603.8 | 1,664.2 | 2,019.3 | 2,753.8 |
| Deferred Tax Liabilities | 696.9 | 757.6 | 612.6 | 610.6 | 708.6 | 702.4 | 251 | 265.5 | 237.5 | 487.6 |
| Other Non-Current Liabilities | 596.7 | 268.1 | 583.9 | 508 | 505.2 | 809 | 329.1 | 285 | 325.8 | 304.9 |
| Total Non-Current Liabilities | 6,076.9 | 5,945.6 | 3,889.5 | 3,834.7 | 4,615.6 | 5,370.5 | 2,183.9 | 2,214.7 | 2,582.6 | 3,546.3 |
| Total Liabilities | 8,143.2 | 7,764.5 | 5,716.8 | 5,508.7 | 6,083.3 | 6,869.1 | 2,758.5 | 2,811.1 | 3,144.4 | 4,044.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 2.1 | 2 | 2 | 1.5 |
| Retained Earnings | 3,053.1 | 2,503.5 | 1,697.2 | 950.9 | 378.6 | (175.7) | (141.4) | (308.7) | (577.8) | (596.2) |
| Accumulated Other Comprehensive Income | (148.3) | (468.5) | (227.6) | (251.7) | (41.6) | 14.2 | (256) | (247) | (199.8) | (342.4) |
| Total Stockholders' Equity | 10,089.8 | 10,179 | 9,783.8 | 9,195.8 | 9,001.5 | 9,119.7 | 1,869.9 | 1,676 | 1,476.8 | 265.9 |
| Total Liabilities & Equity | 18,297.2 | 18,009.8 | 15,563.5 | 14,765.9 | 15,154.5 | 16,058.6 | 4,628.4 | 4,487.1 | 4,621.2 | 4,315.9 |
| Debt Metrics | ||||||||||
| Total Debt | 4,784.7 | 4,980.2 | 2,765.2 | 2,792.2 | 3,475.5 | 3,946.6 | 1,628.5 | 1,672.1 | 2,040.2 | 2,778.3 |
| Net Debt | 3,535.9 | 3,439 | 1,169.7 | 1,179.2 | 1,365.9 | 2,195.7 | 1,123 | 1,450.9 | 1,646.9 | 2,522.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 581.4 | 846.3 | 778.7 | 593.3 | 523.4 | (32.4) | 159.1 | 269.4 | 18.5 | (31.3) |
| Depreciation & Amortization | 505.8 | 482 | 459.1 | 432.8 | 422.1 | 500.9 | 178.1 | 180.4 | 173.8 | 172.7 |
| Stock-Based Compensation | 0 | 58.8 | 51.9 | 78.9 | 87.2 | 47.5 | 19.2 | 2.8 | 175 | 0 |
| Change in Working Capital | (159.3) | (51.1) | 110.6 | (197.4) | (343.8) | 384.1 | (4.4) | (10.4) | (16.6) | 91.3 |
| Other Non-Cash Items | 507.2 | 93.8 | 54 | 38.5 | 30.2 | 114.8 | 12.6 | (1.7) | 98.8 | 48.5 |
| Operating Cash Flow | 1,355.7 | 1,396.7 | 1,377.4 | 860.3 | 615.5 | 914.3 | 343.3 | 444.5 | 200.5 | 165.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (135.6) | (149.1) | (105.4) | (94.6) | (64.1) | (48.7) | (43.2) | (52.2) | (56.8) | (74.4) |
| Acquisitions | (525) | (2,958.7) | (963) | (246.8) | (974.8) | 9 | (12) | (186.3) | (18.8) | (13.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.8 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 |
| Other Investing Activities | 0 | 0.1 | 7.9 | 8.5 | 1,953.2 | 1.8 | 0.9 | 3.5 | (48.2) | 6.2 |
| Investing Cash Flow | (660.6) | (3,107.7) | (1,060.5) | (332.9) | 914.3 | (37.9) | (54.3) | (235) | (60.8) | (82.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 2,054.2 | (27.6) | (655.6) | (435.7) | 361 | (32.6) | (337.6) | (868.6) | (25.5) |
| Stock Repurchased | (1,018) | (260.7) | (263) | (261.1) | (736.8) | (2.1) | (18.6) | (40.7) | (3.6) | (14.1) |
| Dividends Paid | (31.8) | (32.3) | (32.4) | (32.4) | (8.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.3) | (53.7) | (14.5) | (4.9) | 23.7 | (30.2) | 39.7 | 5.3 | 854.8 | (6.6) |
| Financing Cash Flow | (1,053.8) | 1,707.5 | (337.5) | (954) | (1,157) | 328.7 | (11.5) | (373) | (17.4) | (43.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (292.4) | (54.3) | (17.5) | (496.6) | 358.7 | 1,245.4 | 284.3 | (172.1) | 137.5 | 27.5 |
| Cash at Beginning | 1,541.2 | 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 | 228.3 |
| Cash at End | 1,248.8 | 1,541.2 | 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 |
| Free Cash Flow | 1,220.1 | 1,247.6 | 1,272 | 765.7 | 551.4 | 865.6 | 300.1 | 392.3 | 143.7 | 91.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7,650.9 | 7,235 | 6,876.1 | 5,916.3 | 5,152.4 | 3,973.2 | 2,017.5 | 2,689.8 | 2,375.4 | 1,939.4 | 2,126.9 | 2,570.0 | 2,355.5 |
| Gross Profit | 2,948.8 | 3,170 | 2,882.2 | 2,325.6 | 1,988.5 | 1,404.9 | 778.3 | 1,012.5 | 897.9 | 716.7 | 779.1 | 936.8 | 808.4 |
| Operating Income | 1,418 | 1,300.1 | 1,164.3 | 817.3 | 565.7 | 59.6 | 194.1 | 443 | 109.1 | 103.5 | (205.4) | 48.2 | 401.1 |
| Net Income | 581.4 | 838.6 | 778.7 | 604.7 | 562.5 | (33.3) | 159.1 | 269.4 | 18.4 | (36.6) | (351.2) | (135.0) | 263.3 |
| EPS (Diluted) | 1.45 | 2.06 | 1.90 | 1.48 | 1.34 | -0.08 | 0.76 | 1.29 | 0.10 | -0.19 | -1.85 | -0.71 | 8.63 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 1,248.8 | 1,541.2 | 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 | |||
| Total Assets | 18,297.2 | 18,009.8 | 15,563.5 | 14,765.9 | 15,154.5 | 16,058.6 | 4,628.4 | 4,487.1 | 4,621.2 | 4,315.9 | |||
| Total Debt | 4,784.7 | 4,980.2 | 2,765.2 | 2,792.2 | 3,475.5 | 3,946.6 | 1,628.5 | 1,672.1 | 2,040.2 | 2,778.3 | |||
| Stockholders' Equity | 10,089.8 | 10,179 | 9,783.8 | 9,195.8 | 9,001.5 | 9,119.7 | 1,869.9 | 1,676 | 1,476.8 | 265.9 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 1,355.7 | 1,396.7 | 1,377.4 | 860.3 | 615.5 | 914.3 | 343.3 | 444.5 | 200.5 | 165.6 | |||
| Capital Expenditure | (135.6) | (149.1) | (105.4) | (94.6) | (64.1) | (48.7) | (43.2) | (52.2) | (56.8) | (74.4) | |||
| Free Cash Flow | 1,220.1 | 1,247.6 | 1,272 | 765.7 | 551.4 | 865.6 | 300.1 | 392.3 | 143.7 | 91.2 | |||