Market Summary
USD61.36+3.21
Market Closed5.52%
IR Alerts
IR Stock Price
IR RSI Chart
IR Valuation
IR Price/Sales (Trailing)
IR Profitability
IR Fundamentals
IR Revenue
IR Earnings
Price Action
52 Week Range
39.2761.60
(Low)(High)
Last 7 days
4.2%
Last 30 days
8.4%
Last 90 days
3.2%
Trailing 12 Months
26.4%
IR Financial Health
IR Investor Care
Peers (Alternatives to Ingersoll Rand)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ITW | 69.6B | 15.9B | -1.30% | 11.03% | 22.96 | 4.37 | 10.22% | 12.62% |
IR | 24.3B | 6.2B | 8.35% | 26.38% | 40.13 | 4.1 | 15.83% | -12.49% |
XYL | 18.9B | 5.7B | 0.87% | 22.17% | 53.13 | 3.42 | 9.35% | -16.86% |
IEX | 15.8B | - | -0.48% | 7.26% | 26.95 | 5.23 | 15.09% | 23.05% |
GGG | 13.4B | 2.2B | 1.40% | 25.14% | 27.37 | 6.14 | 7.45% | 12.40% |
| MID-CAP | ||||||||
ITT | 7.0B | 3.1B | -0.55% | 10.97% | 18.96 | 2.33 | 9.55% | 28.63% |
TKR | 5.7B | 4.6B | 1.98% | 25.40% | 13.95 | 1.26 | 9.52% | 10.03% |
FLS | 4.4B | 3.8B | 1.68% | 15.60% | 23.32 | 1.22 | 7.69% | 140.86% |
| SMALL-CAP | ||||||||
ERII | 1.4B | 106.4M | 15.06% | 17.79% | 144.53 | 13.39 | -0.99% | -35.55% |
GRC | 679.3M | 579.3M | 2.49% | -11.83% | 66.78 | 1.17 | 47.99% | -66.05% |
TWIN | 151.4M | 269.0M | -0.53% | 12.28% | 15.67 | 0.56 | 15.38% | 145.69% |
MNTX | 97.2M | 281.3M | -7.49% | -31.82% | -19.14 | 0.35 | 25.14% | -42.20% |
NNBR | 80.5M | 497.8M | 76.92% | -32.60% | -3.09 | 0.16 | 3.95% | -97.34% |
Financials for Ingersoll Rand
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 4.9% | 6,209 | 5,916 | 5,711 | 5,521 | 5,360 |
| Gross Profit | 5.9% | 2,464 | 2,326 | 2,181 | 2,120 | 2,063 |
| S&GA Expenses | 4.2% | 1,141 | 1,096 | 1,076 | 1,050 | 1,041 |
| EBITDA | 19.2% | 845 | 709 | 668 | 1,061 | - |
| EBITDA Margin | 15.0% | 0.14* | 0.12* | 0.12* | 0.20* | - |
| Earnings Before Taxes | 9.2% | 811 | 742 | 621 | 584 | 555 |
| EBT Margin | 15.3% | 0.13* | 0.11* | 0.11* | 0.10* | - |
| Interest Expenses | 19.3% | 123 | 103 | 88.00 | 84.00 | 84.00 |
| Net Income | 9.5% | 662 | 605 | 680 | 661 | 757 |
| Net Income Margin | -14.2% | 0.10* | 0.12* | 0.12* | 0.14* | - |
| Free Cahsflow | 14.2% | 865 | 758 | 629 | 555 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 1.6% | 14,995 | 14,766 | 14,226 | 14,221 | 15,105 |
| Current Assets | -7.4% | 3,672 | 3,967 | 3,745 | 3,555 | 4,186 |
| Cash Equivalents | -30.6% | 1,119 | 1,613 | 1,460 | 1,309 | 1,990 |
| Inventory | 9.5% | 1,123 | 1,025 | 1,013 | 1,014 | 955 |
| Net PPE | -3.4% | 588 | 608 | 635 | - | - |
| Goodwill | 5.3% | 6,386 | 6,064 | 5,789 | 5,872 | 5,981 |
| Liabilities | 1.9% | 5,613 | 5,509 | 5,411 | 5,377 | 6,042 |
| Current Liabilities | 1.6% | 1,700 | 1,674 | 1,523 | 1,465 | 1,454 |
| . Short Term Borrowings | -37.5% | 1.00 | 1.00 | 1.00 | - | - |
| Long Term Debt | -0.3% | 2,709 | 2,716 | 2,720 | 2,726 | 3,376 |
| Shareholder's Equity | 2.0% | 9,382 | 9,196 | 8,751 | 8,844 | 9,063 |
| Retained Earnings | 16.1% | 1,104 | 951 | 742 | 605 | 474 |
| Additional Paid-In Capital | 0.2% | 9,494 | 9,477 | 9,463 | 9,457 | 9,432 |
| Accumulated Depreciation | 0.6% | 387 | 385 | 376 | - | - |
| Minority Interest | 4.9% | 64.00 | 61.00 | 64.00 | 67.00 | 71.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 13.9% | 986 | 865 | 758 | 629 | 590 |
| Share Based Compensation | -9.8% | 71.00 | 79.00 | 85.00 | 86.00 | 85.00 |
| Cashflow From Investing | -9.5% | -337 | -307 | -862 | -870 | - |
| Cashflow From Financing | 2.8% | -927 | -954 | -949 | -2,061 | -1,265 |
| Dividend Payments | -0.3% | 32.00 | 32.00 | 33.00 | 24.00 | 16.00 |
| Buy Backs | -9.2% | 237 | 261 | 258 | 987 | 835 |
Risks for IR
What is the probability of a big loss on IR?
75.4%
Probability that Ingersoll Rand stock will be more than 20% underwater in next one year
51.5%
Probability that Ingersoll Rand stock will be more than 30% underwater in next one year.
27.7%
Probability that Ingersoll Rand stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does IR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Ingersoll Rand was unfortunately bought at previous high price.
Drawdowns
Returns for IR
Cumulative Returns on IR
13.7%
5-Year Cumulative Returns
28.7%
3-Year Cumulative Returns
What are the long-term rolling returns for IR?
FIve years rolling returns for Ingersoll Rand.
Annualized Returns
Which funds bought or sold IR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | sold off | -100 | -245,732 | - | -% |
2023-06-01 | MACQUARIE GROUP LTD | reduced | -0.06 | 3,688,690 | 36,394,800 | 0.04% |
2023-05-30 | Aspire Private Capital, LLC | added | 14.45 | 44,952 | 208,808 | 0.07% |
2023-05-26 | ProShare Advisors LLC | added | 18.91 | 849,702 | 3,472,180 | 0.01% |
2023-05-26 | ALTERNA WEALTH MANAGEMENT, INC | new | - | 226,611 | 226,611 | 0.28% |
2023-05-23 | Toroso Investments, LLC | added | 123 | 4,293,000 | 7,182,000 | 0.12% |
2023-05-23 | Front Row Advisors LLC | reduced | -45.71 | -3,000 | 6,000 | -% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 17,055,200 | 17,055,200 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 1.63 | 59,247,100 | 509,122,000 | 0.82% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -34.66 | -68,950,300 | 184,174,000 | 0.06% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
IR Alerts
Ingersoll Rand News
Schedule 13G FIlings of Ingersoll Rand
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | t. rowe price investment management, inc. | 12.6% | 50,820,205 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 7.5% | 30,462,884 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.21% | 45,406,196 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 7.9% | 32,108,452 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 14.1% | 57,765,282 | SC 13G/A | |
| Feb 04, 2022 | artisan partners limited partnership | 5.6% | 22,816,001 | SC 13G | |
| Feb 04, 2022 | wellington management group llp | 4.31% | 17,564,088 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 7.2% | 29,189,900 | SC 13G/A | |
| Jan 24, 2022 | jpmorgan chase & co | 5.9% | 24,335,011 | SC 13G | |
| Oct 12, 2021 | vanguard group inc | 10.12% | 42,510,494 | SC 13G/A |
IR Fair Value
Recent SEC filings of Ingersoll Rand
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 30, 2023 | SD | SD | |
| May 05, 2023 | 10-Q | Quarterly Report | |
| May 03, 2023 | 8-K | Current Report | |
| Apr 28, 2023 | 4/A | Insider Trading | |
| Apr 28, 2023 | 4/A | Insider Trading | |
| Apr 28, 2023 | ARS | ARS | |
| Apr 28, 2023 | DEF 14A | DEF 14A | |
| Apr 28, 2023 | DEFA14A | DEFA14A | |
| Apr 26, 2023 | 8-K | Current Report | |
| Apr 12, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for IR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-25 | Keene Kathleen M. | acquired | - | - | 322 | see remarks |
2023-03-25 | Keene Kathleen M. | sold (taxes) | -6,108 | 55.03 | -111 | see remarks |
2023-03-06 | Gillespie Gary E | sold (taxes) | -29,815 | 59.87 | -498 | see remarks |
2023-03-06 | Kini Vikram | sold (taxes) | -24,307 | 59.87 | -406 | senior vice president and cfo |
2023-03-06 | Schiesl Andrew R | acquired | - | - | 2,136 | see remarks |
2023-03-06 | Schiesl Andrew R | sold (taxes) | -56,397 | 59.87 | -942 | see remarks |
2023-03-06 | Weatherred Michael A | sold (taxes) | -41,789 | 59.87 | -698 | see remarks |
2023-03-06 | Scheske Michael J | sold (taxes) | -17,721 | 59.87 | -296 | vp, chief accounting officer |
2023-03-06 | Minarro Viseras Enrique | sold (taxes) | -63,342 | 59.87 | -1,058 | see remarks |
2023-03-06 | Weatherred Michael A | acquired | - | - | 1,574 | see remarks |
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services various air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services. The Precision and Science Technologies segment designs, manufactures, and markets a range of specialized positive displacement pumps, fluid management systems, accessories and aftermarket parts for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, precision irrigation, energy, food and beverage, agriculture, and vacuum and automated liquid handling end-markets, as well as various manufacturing and industrial facilities applications. It sells through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic, and YZ brands. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
IR Income Statement
2023-03-31CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Revenues | $ 1,629.3 | $ 1,337.0 |
| Cost of sales | 965.1 | 810.9 |
| Gross Profit | 664.2 | 526.1 |
| Selling and administrative expenses | 311.1 | 265.5 |
| Amortization of intangible assets | 92.4 | 86.2 |
| Other operating expense, net | 20.4 | 17.4 |
| Operating Income | 240.3 | 157.0 |
| Interest expense | 38.9 | 19.0 |
| Other income, net | (9.6) | (4.6) |
| Income from Continuing Operations Before Income Taxes | 211.0 | 142.6 |
| Provision for income taxes | 48.1 | 32.4 |
| Income (loss) on equity method investments | 0.3 | (4.3) |
| Income from Continuing Operations | 163.2 | 105.9 |
| Loss from discontinued operations, net of tax | 0.0 | (1.4) |
| Net Income | 163.2 | 104.5 |
| Less: Net income attributable to noncontrolling interests | 2.1 | 0.8 |
| Net Income Attributable to Ingersoll Rand Inc. | 161.1 | 103.7 |
| Amounts attributable to Ingersoll Rand Inc. common stockholders: | ||
| Income from continuing operations, net of tax | 161.1 | 105.1 |
| Loss from discontinued operations, net of tax | 0.0 | (1.4) |
| Net Income Attributable to Ingersoll Rand Inc. | $ 161.1 | $ 103.7 |
| Basic earnings per share of common stock: | ||
| Earnings from continuing operations (in usd per share) | $ 0.40 | $ 0.26 |
| Earnings from discontinued operations (in usd per share) | 0 | 0 |
| Net earnings (in usd per share) | 0.40 | 0.25 |
| Diluted earnings per share of common stock: | ||
| Earnings from continuing operations (in usd per share) | 0.39 | 0.25 |
| Earnings from discontinued operations (in usd per share) | 0 | 0 |
| Net earnings (in usd per share) | $ 0.39 | $ 0.25 |
IR Balance Sheet
2023-03-31CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,119.3 | $ 1,613.0 |
| Accounts receivable, net of allowance for credit losses of $51.0 and $47.2, respectively | 1,243.6 | 1,122.0 |
| Inventories | 1,122.6 | 1,025.4 |
| Other current assets | 186.9 | 206.9 |
| Total current assets | 3,672.4 | 3,967.3 |
| Property, plant and equipment, net of accumulated depreciation of $443.0 and $417.4, respectively | 648.8 | 624.4 |
| Goodwill | 6,385.9 | 6,064.2 |
| Other intangible assets, net | 3,739.1 | 3,578.6 |
| Deferred tax assets | 23.5 | 22.3 |
| Other assets | 525.3 | 509.1 |
| Total assets | 14,995.0 | 14,765.9 |
| Current liabilities: | ||
| Short-term borrowings and current maturities of long-term debt | 33.9 | 36.5 |
| Accounts payable | 730.9 | 778.7 |
| Accrued liabilities | 935.3 | 858.8 |
| Total current liabilities | 1,700.1 | 1,674.0 |
| Long-term debt, less current maturities | 2,708.8 | 2,716.1 |
| Pensions and other postretirement benefits | 145.9 | 147.2 |
| Deferred income taxes | 677.1 | 610.6 |
| Other liabilities | 381.4 | 360.8 |
| Total liabilities | 5,613.3 | 5,508.7 |
| Commitments and contingencies (Note 18) | 0.0 | 0.0 |
| Stockholders’ equity | ||
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 427,478,622 and 426,327,805 shares issued as of March 31, 2023 and December 31, 2022, respectively | 4.3 | 4.3 |
| Capital in excess of par value | 9,493.6 | 9,476.8 |
| Retained earnings | 1,103.9 | 950.9 |
| Accumulated other comprehensive loss | (226.4) | (251.7) |
| Treasury stock at cost; 22,482,040 and 21,210,095 shares as of March 31, 2023 and December 31, 2022, respectively | (1,058.1) | (984.5) |
| Total Ingersoll Rand Inc. stockholders’ equity | 9,317.3 | 9,195.8 |
| Noncontrolling interests | 64.4 | 61.4 |
| Total stockholders’ equity | 9,381.7 | 9,257.2 |
| Total liabilities and stockholders’ equity | $ 14,995.0 | $ 14,765.9 |