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Ingersoll Rand Inc. Stock Research

IR

61.36USD+3.21(+5.52%)Market Closed

Market Summary

USD61.36+3.21
Market Closed
5.52%

IR Alerts

IR Stock Price

IR RSI Chart

IR Valuation

Market Cap

24.3B

Price/Earnings (Trailing)

40.13

Price/Sales (Trailing)

4.1

EV/EBITDA

30.01

Price/Free Cashflow

28.04

IR Price/Sales (Trailing)

IR Profitability

Operating Margin

39.31%

EBT Margin

12.55%

Return on Equity

6.58%

Return on Assets

4.1%

Free Cashflow Yield

3.57%

IR Fundamentals

IR Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

21.86%

Revenue Q/Q

0.34%

IR Earnings

Earnings (TTM)

662.1M

Earnings Y/Y

55.35%

Earnings Q/Q

-25.9%

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

Current Ratio

2.37

Debt/Equity

0.3

Debt/Cashflow

0.32

IR Investor Care

Buy Backs (1Y)

0.65%

Diluted EPS (TTM)

1.62

Peers (Alternatives to Ingersoll Rand)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
69.6B
15.9B
-1.30% 11.03%
22.96
4.37
10.22% 12.62%
24.3B
6.2B
8.35% 26.38%
40.13
4.1
15.83% -12.49%
18.9B
5.7B
0.87% 22.17%
53.13
3.42
9.35% -16.86%
15.8B
-
-0.48% 7.26%
26.95
5.23
15.09% 23.05%
13.4B
2.2B
1.40% 25.14%
27.37
6.14
7.45% 12.40%
MID-CAP
7.0B
3.1B
-0.55% 10.97%
18.96
2.33
9.55% 28.63%
5.7B
4.6B
1.98% 25.40%
13.95
1.26
9.52% 10.03%
4.4B
3.8B
1.68% 15.60%
23.32
1.22
7.69% 140.86%
SMALL-CAP
1.4B
106.4M
15.06% 17.79%
144.53
13.39
-0.99% -35.55%
679.3M
579.3M
2.49% -11.83%
66.78
1.17
47.99% -66.05%
151.4M
269.0M
-0.53% 12.28%
15.67
0.56
15.38% 145.69%
97.2M
281.3M
-7.49% -31.82%
-19.14
0.35
25.14% -42.20%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.9%6,2095,9165,7115,5215,360
Gross Profit5.9%2,4642,3262,1812,1202,063
  S&GA Expenses4.2%1,1411,0961,0761,0501,041
EBITDA19.2%8457096681,061-
EBITDA Margin15.0%0.14*0.12*0.12*0.20*-
Earnings Before Taxes9.2%811742621584555
EBT Margin15.3%0.13*0.11*0.11*0.10*-
Interest Expenses19.3%12310388.0084.0084.00
Net Income9.5%662605680661757
Net Income Margin-14.2%0.10*0.12*0.12*0.14*-
Free Cahsflow14.2%865758629555-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.6%14,99514,76614,22614,22115,105
  Current Assets-7.4%3,6723,9673,7453,5554,186
    Cash Equivalents-30.6%1,1191,6131,4601,3091,990
  Inventory9.5%1,1231,0251,0131,014955
  Net PPE-3.4%588608635--
  Goodwill5.3%6,3866,0645,7895,8725,981
Liabilities1.9%5,6135,5095,4115,3776,042
  Current Liabilities1.6%1,7001,6741,5231,4651,454
.    Short Term Borrowings-37.5%1.001.001.00--
  Long Term Debt-0.3%2,7092,7162,7202,7263,376
Shareholder's Equity2.0%9,3829,1968,7518,8449,063
  Retained Earnings16.1%1,104951742605474
  Additional Paid-In Capital0.2%9,4949,4779,4639,4579,432
Accumulated Depreciation0.6%387385376--
Minority Interest4.9%64.0061.0064.0067.0071.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations13.9%986865758629590
  Share Based Compensation-9.8%71.0079.0085.0086.0085.00
Cashflow From Investing-9.5%-337-307-862-870-
Cashflow From Financing2.8%-927-954-949-2,061-1,265
  Dividend Payments-0.3%32.0032.0033.0024.0016.00
  Buy Backs-9.2%237261258987835

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 ascendingFund NameType% 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%

1–10 of 42

Latest Funds Activity

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

Ingersoll Rand News

MarketWatch
Pentair PLC stock rises Friday, outperforms market.
MarketWatch,
27 hours ago
MarketWatch
Zacks Investment Research
Stock Traders Daily

Schedule 13G FIlings of Ingersoll Rand

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Show 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-03-31
CONDENSED 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 sales965.1810.9
Gross Profit664.2526.1
Selling and administrative expenses311.1265.5
Amortization of intangible assets92.486.2
Other operating expense, net20.417.4
Operating Income240.3157.0
Interest expense38.919.0
Other income, net(9.6)(4.6)
Income from Continuing Operations Before Income Taxes211.0142.6
Provision for income taxes48.132.4
Income (loss) on equity method investments0.3(4.3)
Income from Continuing Operations163.2105.9
Loss from discontinued operations, net of tax0.0(1.4)
Net Income163.2104.5
Less: Net income attributable to noncontrolling interests2.10.8
Net Income Attributable to Ingersoll Rand Inc.161.1103.7
Amounts attributable to Ingersoll Rand Inc. common stockholders:  
Income from continuing operations, net of tax161.1105.1
Loss from discontinued operations, net of tax0.0(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)00
Net earnings (in usd per share)0.400.25
Diluted earnings per share of common stock:  
Earnings from continuing operations (in usd per share)0.390.25
Earnings from discontinued operations (in usd per share)00
Net earnings (in usd per share)$ 0.39$ 0.25

IR Balance Sheet

2023-03-31
CONDENSED 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, respectively1,243.61,122.0
Inventories1,122.61,025.4
Other current assets186.9206.9
Total current assets3,672.43,967.3
Property, plant and equipment, net of accumulated depreciation of $443.0 and $417.4, respectively648.8624.4
Goodwill6,385.96,064.2
Other intangible assets, net3,739.13,578.6
Deferred tax assets23.522.3
Other assets525.3509.1
Total assets14,995.014,765.9
Current liabilities:  
Short-term borrowings and current maturities of long-term debt33.936.5
Accounts payable730.9778.7
Accrued liabilities935.3858.8
Total current liabilities1,700.11,674.0
Long-term debt, less current maturities2,708.82,716.1
Pensions and other postretirement benefits145.9147.2
Deferred income taxes677.1610.6
Other liabilities381.4360.8
Total liabilities5,613.35,508.7
Commitments and contingencies (Note 18)0.00.0
Stockholders’ equity  
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 427,478,622 and 426,327,805 shares issued as of March 31, 2023 and December 31, 2022, respectively4.34.3
Capital in excess of par value9,493.69,476.8
Retained earnings1,103.9950.9
Accumulated other comprehensive loss(226.4)(251.7)
Treasury stock at cost; 22,482,040 and 21,210,095 shares as of March 31, 2023 and December 31, 2022, respectively(1,058.1)(984.5)
Total Ingersoll Rand Inc. stockholders’ equity9,317.39,195.8
Noncontrolling interests64.461.4
Total stockholders’ equity9,381.79,257.2
Total liabilities and stockholders’ equity$ 14,995.0$ 14,765.9