INGERSOLL RAND INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.91 USD | +0.18% |
|
-2.18% | +17.44% |
| May. 06 | Stifel Cuts Ingersoll Rand's Price Target to $100 From $102 | MT |
| May. 06 | Wells Fargo Adjusts Price Target on Ingersoll Rand to $98 From $105, Maintains Overweight Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,506 | 19,028 | 25,217 | 21,157 | 31,307 | 36,611 | - | - |
| Enterprise Value (EV) 1 | 8,612 | 21,177 | 26,548 | 22,297 | 32,435 | 36,818 | 35,621 | 34,043 |
| P/E ratio | 48.3 x | 1,519 x | 46.2 x | 35.5 x | 40.7 x | 40.9 x | 34.3 x | 28.7 x |
| Yield | - | - | 0.03% | 0.15% | 0.1% | 0.09% | 0.1% | 0.12% |
| Capitalization / Revenue | 3.06 x | 3.88 x | 4.89 x | 3.58 x | 4.55 x | 5.04 x | 4.76 x | 4.49 x |
| EV / Revenue | 3.51 x | 4.31 x | 5.15 x | 3.77 x | 4.72 x | 5.07 x | 4.63 x | 4.17 x |
| EV / EBITDA | 15.2 x | 19.6 x | 22.3 x | 15.5 x | 18.2 x | 18.6 x | 16.6 x | 14.6 x |
| EV / FCF | 28.7 x | 24.5 x | 47.1 x | 28.9 x | 25.5 x | 27.9 x | 24.3 x | 21.6 x |
| FCF Yield | 3.48% | 4.09% | 2.12% | 3.46% | 3.92% | 3.59% | 4.11% | 4.63% |
| Price to Book | 4.1 x | 2.09 x | 2.8 x | 2.29 x | 3.19 x | 3.46 x | 3.16 x | 2.88 x |
| Nbr of stocks (in thousands) | 204,633 | 417,656 | 407,585 | 404,926 | 404,797 | 403,432 | - | - |
| Reference price 2 | 36.68 | 45.56 | 61.87 | 52.25 | 77.34 | 90.75 | 90.75 | 90.75 |
| Announcement Date | 2/17/20 | 2/22/21 | 2/23/22 | 2/21/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,452 | 4,910 | 5,152 | 5,916 | 6,876 | 7,261 | 7,696 | 8,162 |
| EBITDA 1 | 564.8 | 1,078 | 1,192 | 1,435 | 1,787 | 1,985 | 2,143 | 2,325 |
| EBIT 1 | 386.7 | 555.6 | 769.8 | 1,002 | 1,331 | 1,524 | 1,672 | 1,825 |
| Operating Margin | 15.77% | 11.32% | 14.94% | 16.94% | 19.36% | 20.99% | 21.73% | 22.36% |
| Earnings before Tax (EBT) 1 | 190.9 | 94.5 | 513 | 742.2 | 1,031 | 1,225 | 1,434 | 1,637 |
| Net income 1 | 159.1 | 12 | 562.5 | 604.7 | 778.7 | 928.6 | 1,084 | 1,279 |
| Net margin | 6.49% | 0.24% | 10.92% | 10.22% | 11.32% | 12.79% | 14.08% | 15.67% |
| EPS 2 | 0.7600 | 0.0300 | 1.340 | 1.470 | 1.900 | 2.221 | 2.645 | 3.166 |
| Free Cash Flow 1 | 300.1 | 865.6 | 563.7 | 770.8 | 1,272 | 1,321 | 1,465 | 1,578 |
| FCF margin | 12.24% | 17.63% | 10.94% | 13.03% | 18.5% | 18.19% | 19.03% | 19.33% |
| FCF Conversion (EBITDA) | 53.13% | 80.3% | 47.29% | 53.72% | 71.19% | 66.55% | 68.35% | 67.87% |
| FCF Conversion (Net income) | 188.62% | 7,213.33% | 100.21% | 127.47% | 163.35% | 142.22% | 135.16% | 123.34% |
| Dividend per Share 2 | - | - | 0.0200 | 0.0800 | 0.0800 | 0.0800 | 0.0925 | 0.1100 |
| Announcement Date | 2/17/20 | 2/22/21 | 2/23/22 | 2/21/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,419 | 1,337 | 1,440 | 1,516 | 1,624 | 1,629 | 1,686 | 1,739 | 1,821 | 1,670 | 1,781 | 1,862 | 1,944 | 1,754 | 1,859 |
| EBITDA 1 | 342.1 | 303.6 | 334.9 | 376.1 | 420.2 | 400.1 | 424.7 | 461.5 | 500.5 | 458.5 | 479 | 507.3 | 543.7 | 492 | 513 |
| EBIT 1 | 231.4 | 195.1 | 231.2 | 261.9 | 315.4 | 287 | 313.7 | 346.9 | 383.8 | 342.2 | 359.9 | 392.9 | 429.7 | - | - |
| Operating Margin | 16.31% | 14.59% | 16.06% | 17.28% | 19.42% | 17.61% | 18.6% | 19.95% | 21.07% | 20.49% | 20.2% | 21.11% | 22.1% | - | - |
| Earnings before Tax (EBT) 1 | 124.9 | 142.6 | 180.5 | 173.2 | 245.9 | 211 | 238.9 | 273.8 | 307.4 | 269.6 | 298.3 | 318.3 | 355.4 | 326.6 | 350.6 |
| Net income 1 | 293 | 103.7 | 138.5 | 145.1 | 217.4 | 161.1 | 179.5 | 208.3 | 229.8 | 202.2 | 226.2 | 241.2 | 267.7 | 237.2 | 271.3 |
| Net margin | 20.65% | 7.76% | 9.62% | 9.57% | 13.39% | 9.89% | 10.64% | 11.98% | 12.62% | 12.11% | 12.7% | 12.96% | 13.77% | 13.53% | 14.6% |
| EPS 2 | 0.7100 | 0.2500 | 0.3400 | 0.3600 | 0.5300 | 0.3900 | 0.4400 | 0.5100 | 0.5600 | 0.5000 | 0.5370 | 0.5733 | 0.6416 | 0.5853 | 0.6705 |
| Dividend per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | - | 0.0200 | - | 0.0200 | 0.0200 | 0.0200 | - | - |
| Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/21/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/15/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,106 | 2,149 | 1,331 | 1,140 | 1,128 | 207 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 990 | 2,569 |
| Leverage (Debt/EBITDA) | 1.958 x | 1.993 x | 1.117 x | 0.7945 x | 0.6314 x | 0.1043 x | - | - |
| Free Cash Flow 1 | 300 | 866 | 564 | 771 | 1,272 | 1,321 | 1,465 | 1,578 |
| ROE (net income / shareholders' equity) | 18.7% | 11.5% | 9.73% | 10.6% | 12.8% | 12.3% | 12.1% | 11.9% |
| ROA (Net income/ Total Assets) | - | -0.32% | 3.6% | 4.04% | 5.14% | 5.66% | 6.51% | 7.11% |
| Assets 1 | - | -3,728 | 15,607 | 14,960 | 15,165 | 16,420 | 16,639 | 17,983 |
| Book Value Per Share 2 | 8.950 | 21.80 | 22.10 | 22.90 | 24.30 | 26.20 | 28.70 | 31.60 |
| Cash Flow per Share 2 | 1.640 | 2.390 | 1.490 | 2.110 | 3.370 | 3.760 | 4.070 | 4.430 |
| Capex 1 | 43.2 | 48.7 | 64 | 94.6 | 105 | 160 | 150 | 159 |
| Capex / Sales | 1.76% | 0.99% | 1.24% | 1.6% | 1.53% | 2.2% | 1.95% | 1.95% |
| Announcement Date | 2/17/20 | 2/22/21 | 2/23/22 | 2/21/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
90.75
USD
Average target price
98.83
USD
Spread / Average Target
+8.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.34% | 36.61B | |
| +15.10% | 85.51B | |
| +20.45% | 71.33B | |
| +23.47% | 34.23B | |
| +11.60% | 27.83B | |
| +3.94% | 26.94B | |
| +6.79% | 26.79B | |
| +19.83% | 25.42B | |
| +19.47% | 25.25B | |
| +18.44% | 18.11B |
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