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IR

52.73USD-0.59(-1.11%)Market Closed

Ingersoll Rand Inc.

Market Summary

USD52.73-0.59Market Closed
-1.11%

IR Alerts

IR Stock Price

RSI Chart

Valuation

Market Cap

20.3B

Price/Earnings

30.76

Price/Sales

3.68

Price/Cashflow

32.33

MarketCap/EBT

34.84

Price/Sales

Profitability

Operating Margin

38.39%

EBT Margin

10.58%

Return on Equity

7.53%

Return on Assets

4.65%

Fundamentals

Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

14.39%

Revenue Q/Q

5.26%

Earnings

Earnings (TTM)

680.3M

Earnings Y/Y

15.16%

Earnings Q/Q

4.77%

Price Action

52 Week Range

39.2762.56
(Low)(High)

Last 7 days

-0.2%

Last 30 days

-0.4%

Last 90 days

8.2%

Trailing 12 Months

-10.1%

Financial Health

Current Ratio

2.43

Debt/Equity

0.31

Debt/Cashflow

0.23

Investor Care

Dividend Yield

3.34%

Dividend/Share (TTM)

1.41

Buy Backs (1Y)

0.65%

Diluted EPS (TTM)

1.65

Peers (Alternatives to Ingersoll Rand)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.8B
15.6B
2.99% -5.12%
24.83
4.2
9.75% -0.82%
20.3B
5.7B
-0.36% -10.12%
30.76
3.68
4.14% 61.55%
18.5B
5.3B
3.63% -7.00%
43.88
3.54
1.79% 9.35%
16.8B
3.1B
5.03% 0.81%
29.23
5.45
15.80% 33.34%
11.7B
2.1B
-0.84% -11.65%
25.73
5.5
10.93% 4.69%
MID-CAP
6.4B
2.8B
6.19% -18.68%
18.69
2.25
5.38% 424.65%
5.1B
4.4B
-1.55% 4.02%
13.74
1.16
10.07% 3.84%
3.7B
3.5B
1.64% -0.04%
39.27
1.07
-3.08% -49.16%
SMALL-CAP
1.4B
116.9M
16.87% 5.68%
120.09
13.3
20.80% 25.11%
716.8M
469.2M
-1.51% -38.19%
32.77
1.72
27.97% -49.16%
179.1M
251.1M
-1.81% -14.80%
22.12
0.74
14.10% 117.40%
102.3M
491.1M
-11.44% -62.21%
-6.91
0.21
1.00% -108.69%
93.4M
234.3M
-2.17% -28.57%
-8.35
0.4
24.07% -1085.30%

Financials for Ingersoll Rand

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.5%5,7115,5215,3605,1525,485
Gross Profit2.9%2,1812,1202,0631,9892,005
  S&GA Expenses2.5%1,0761,0501,0411,028931
Earnings Before Taxes6.4%621584555513471
Net Income2.9%680661757563421
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.0%14,22614,22115,10515,15514,923
  Current Assets5.3%3,7453,5554,1864,1154,031
    Cash Equivalents11.5%1,4601,3091,9902,1102,033
  Inventory-0.1%1,0131,014955854864
  Net PPE-3.4%588608635649619
  Goodwill-1.4%5,7895,8725,9815,9826,101
Liabilities0.6%5,4115,3776,0426,0836,200
  Current Liabilities4.0%1,5231,4651,4541,4681,633
.    Short Term Borrowings-37.5%111--
  Long Term Debt-0.2%2,7202,7263,3765913,422
Shareholder's Equity-0.3%8,7518,7778,9929,0028,654
  Retained Earnings22.7%74260547437994
  Additional Paid-In Capital0.1%9,4639,4579,4329,4099,387
Accumulated Depreciation0.6%387385376358343
Minority Interest-4.5%6467717069
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations20.4%758629555628793
  Share Based Compensation-2.1%8586948795
Cashflow From Investing64.3%-307.90-862.70-869.70-1,029.40-856.40
Cashflow From Financing53.9%-949.60-2,061.70-1,265.30-1,157.00-1,131.40
  Dividend Payments33.2%33241680
  Buy Backs-73.9%258987835737737
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on IR?

70.4%


Probability that Ingersoll Rand stock will be more than 20% underwater in next one year

49.6%


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.

Returns

Cumulative Returns on IR

10.4%


5-Year Cumulative Returns

15.7%


3-Year Cumulative Returns

What are the long-term rolling returns for IR?

FIve years rolling returns for Ingersoll Rand.

Which funds bought or sold IR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-175,000
420,000
0.43%
2022-11-23
Toroso Investments, LLC
ADDED
4.94
51,000
694,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
495
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
24,256,000
24,256,000
0.28%
2022-11-22
CVA Family Office, LLC
-
-
-5,000
26,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
385,000
28,816,000
0.05%
2022-11-18
National Pension Service
REDUCED
-6.91
-844,000
24,339,000
0.05%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
15,000
536,000
0.02%
2022-11-17
M&T Bank Corp
-
-
714,000
1,779,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying IR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IR

Ingersoll Rand News

MarketWatch

Dover Corp. stock outperforms competitors despite losses on the day.13 hours ago

IR Fair Value

Ingersoll Rand fair value in different scenarios

The table shows the Fair Value estimates for Ingersoll Rand for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

27.12

-48.57%

35.72

-32.26%

46.65

-11.53%

93.92

78.11%

110.00

108.61%

Current Inflation

25.18

-52.25%

32.48

-38.40%

41.60

-21.11%

81.93

55.38%

95.48

81.07%

Very High Inflation

22.79

-56.78%

28.61

-45.74%

35.69

-32.32%

68.08

29.11%

78.76

49.36%

Historical Ingersoll Rand Fair Value Estimates


Recent SEC filings of Ingersoll Rand

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 13, 2022
4
Insider Trading
Sep 02, 2022
8-K
Current Report

Latest Insider Trading transactions for IR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Scheske Michael J
ACQUIRED
19,922.5
11.43
1,743
VP, Chief Accounting Officer
2022-11-07
Reynal Vicente
SOLD
-577,495
53.0152
-10,893
See Remarks
2022-11-07
Scheske Michael J
SOLD
-93,128.5
53.43
-1,743
VP, Chief Accounting Officer
2022-11-04
Schiesl Andrew R
SOLD
-523,880
52.388
-10,000
See Remarks
2022-11-04
Reynal Vicente
SOLD
-730,007
53.0143
-13,770
See Remarks
2022-11-03
Schiesl Andrew R
SOLD
-520,000
52
-10,000
See Remarks
2022-09-19
Scheske Michael J
ACQUIRED
142.117
47.98
2.962
VP, Chief Accounting Officer
2022-09-11
Minarro Viseras Enrique
SOLD (Taxes)
-54,600
50.23
-1,087
See Remarks
2022-09-11
Minarro Viseras Enrique
ACQUIRED
-
-
2,388
See Remarks
2022-08-16
Minarro Viseras Enrique
SOLD
-1,016,600
53.505
-19,000
See Remarks

1–10 of 50

Vicente Reynal
16000
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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 1,515.7$ 1,325.0$ 4,292.6$ 3,733.6
Cost of sales940.4810.72,621.42,254.5
Gross Profit575.3514.31,671.21,479.1
Selling and administrative expenses278.7252.6819.8772.1
Amortization of intangible assets93.880.3263.6244.8
Other operating expense, net12.817.543.436.9
Operating Income190.0163.9544.4425.3
Interest expense26.622.568.868.3
Loss on extinguishment of debt0.09.01.19.0
Other income, net(9.8)(3.5)(21.8)(40.1)
Income from Continuing Operations Before Income Taxes173.2135.9496.3388.1
Provision for income taxes30.32.7104.625.8
Income (loss) on equity method investments2.6(2.2)(2.5)(2.9)
Income from Continuing Operations145.5131.0389.2359.4
Income (loss) from discontinued operations, net of tax0.5(4.2)0.6(88.1)
Net Income146.0126.8389.8271.3
Less: Net income attributable to noncontrolling interests0.90.82.51.8
Net Income Attributable to Ingersoll Rand Inc.145.1126.0387.3269.5
Amounts attributable to Ingersoll Rand Inc. common stockholders:    
Income from continuing operations, net of tax144.6130.2386.7357.6
Income (loss) from discontinued operations, net of tax0.5(4.2)0.6(88.1)
Net Income Attributable to Ingersoll Rand Inc.$ 145.1$ 126.0$ 387.3$ 269.5
Basic earnings (loss) per share of common stock:    
Earnings from continuing operations (in usd per share)$ 0.36$ 0.32$ 0.95$ 0.86
Loss from discontinued operations (in usd per share)0(0.01)0(0.21)
Net earnings (in usd per share)0.360.310.960.65
Diluted earnings (loss) per share of common stock:    
Earnings from continuing operations (in usd per share)0.350.310.940.84
Loss from discontinued operations (in usd per share)0(0.01)0(0.21)
Net earnings (in usd per share)$ 0.36$ 0.30$ 0.94$ 0.64

IR Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,459.5$ 2,109.6
Accounts receivable, net of allowance for credit losses of $47.8 and $42.3, respectively1,032.3948.6
Inventories1,012.5854.2
Other current assets240.5186.9
Assets of discontinued operations0.015.6
Total current assets3,744.84,114.9
Property, plant and equipment, net of accumulated depreciation of $386.9 and $357.7, respectively587.7648.6
Goodwill5,789.05,981.6
Other intangible assets, net3,533.63,912.7
Deferred tax assets17.228.0
Other assets553.3468.7
Total assets14,225.615,154.5
Current liabilities:  
Short-term borrowings and current maturities of long-term debt32.838.8
Accounts payable698.9670.5
Accrued liabilities791.3741.3
Liabilities of discontinued operations0.017.1
Total current liabilities1,523.01,467.7
Long-term debt, less current maturities2,720.13,401.8
Pensions and other postretirement benefits178.1195.1
Deferred income taxes673.2708.6
Other liabilities316.2310.1
Total liabilities5,410.66,083.3
Commitments and contingencies (Note 16)0.00.0
Stockholders’ equity  
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 426,112,396 and 423,785,571 shares issued as of September 30, 2022 and December 31, 2021, respectively4.34.3
Capital in excess of par value9,462.79,408.6
Retained earnings741.6378.6
Accumulated other comprehensive loss(474.0)(41.6)
Treasury stock at cost; 21,190,495 and 16,000,364 shares as of September 30, 2022 and December 31, 2021, respectively(983.7)(748.4)
Total Ingersoll Rand Inc. stockholders’ equity8,750.99,001.5
Noncontrolling interests64.169.7
Total stockholders’ equity8,815.09,071.2
Total liabilities and stockholders’ equity$ 14,225.6$ 15,154.5