Ingersoll Stock Financials

IR
 Stock
  

USD 42.30  0.22  0.52%   

Ingersoll Rand Net Income Per Employee is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Net Income Per Employee of 35,156. As of 07/04/2022, Revenue Per Employee is likely to grow to about 371.3 K, while Enterprise Value is likely to drop slightly above 22.2 B.
  
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With this module, you can analyze Ingersoll financials for your investing period. You should be able to track the changes in Ingersoll Rand individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Ingersoll Most Recent Estimates

Quarterly Earnings Growth YOY
1.03
Diluted Eps
1.28
EPS Estimate Current Year
2.31
EPS Estimate Next Year
2.62
EPS Estimate Current Quarter
0.45
Earnings Share
1.28

Revenues

4.37 Billion

Share
Understanding current and past Ingersoll Rand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingersoll Rand's financial statements are interrelated, with each one affecting the others. For example, an increase in Ingersoll Rand's assets may result in an increase in income on the income statement.
The fundamental analysis of Ingersoll Rand is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ingersoll Rand includes many different criteria found on its balance sheet. For example, investors should never minimize Ingersoll Rand's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ingersoll Rand's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ingersoll Rand.

Ingersoll Rand Cash

Chance Of Financial Distress
Less than 35
Ingersoll Rand has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ingersoll Rand stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ingersoll Rand's official financial statements usually reflect Ingersoll Rand's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ingersoll Rand. For example, before you start analyzing numbers published by Ingersoll accountants, it's critical to develop an understanding of what Ingersoll Rand's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Ingersoll Rand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ingersoll Rand's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ingersoll Rand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ingersoll Rand. Please utilize our Beneish M Score to check the likelihood of Ingersoll Rand's management to manipulate its earnings.

Ingersoll Rand Company Summary

Ingersoll Rand competes with Honeywell International, 3M, International Business, Verizon Communications, and Merck. 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. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001699150
ISINIE00B6330302
CUSIP36555P107
Older SymbolGDI
RegionNorth America
LocationNorth Carolina; U.S.A
Business Address525 Harbour Place
SectorIndustrials
IndustrySpecialty Industrial Machinery
BenchmarkDOW
Websitewww.gardnerdenver.com
Phone704 655 4000
CurrencyUSD - US Dollar
You should never invest in Ingersoll Rand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ingersoll Stock, because this is throwing your money away. Analyzing the key information contained in Ingersoll Rand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ingersoll Rand Key Financial Ratios

Generally speaking, Ingersoll Rand's financial ratios allow both analysts and investors to convert raw data from Ingersoll Rand's financial statements into concise, actionable information that can be used to evaluate the performance of Ingersoll Rand over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ingersoll Rand reports annually and quarterly.

Ingersoll Rand Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories494.5 M523.9 M502.5 M943.6 M854.2 M704.47 M
Receivables536.3 M525.4 M459.1 M966.6 M948.6 M756.76 M
Accounts Payable269.7 M340 M322.9 M671.1 M670.5 M723.43 M
Total Assets4.62 B4.49 B4.63 B16.06 B15.15 B12.42 B
Current Assets1.46 B1.33 B1.54 B3.86 B4.11 B3.38 B
Assets Non Current3.16 B3.16 B3.08 B12.2 B11.04 B9.04 B
Cash and Equivalents393.3 M221.2 M505.5 M1.75 B2.11 B2.28 B
Total Debt2.04 B1.67 B1.61 B3.9 B3.44 B3.32 B
Debt Current20.9 M7.9 M7.6 M40.4 M38.8 M34.11 M
Debt Non Current2.02 B1.66 B1.6 B3.86 B3.4 B3.29 B
Shareholders Equity1.48 B1.68 B1.87 B9.12 B9 B9.71 B
Inventory494.5 M523.9 M502.5 M716.7 M854.2 M781.29 M
Total Liabilities3.14 B2.81 B2.76 B6.87 B6.08 B5.66 B
Current Liabilities561.8 M596.4 M574.6 M1.5 B1.47 B1.24 B
Tax Assets1,000 K1.3 M3 M15.6 M28 M30.21 M
Tax Liabilities237.5 M265.5 M251 M702.4 M708.6 M640.22 M

Ingersoll Rand Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Ingersoll Rand's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.48 B1.68 B1.54 B3.3 B3.16 B3.41 B
Consolidated Income18.5 M269.4 M159.1 M(32.4 M)565 M609.61 M
Cost of Revenue1.48 B1.68 B1.24 B2.57 B3.16 B2.7 B
Gross Profit897.9 M1.01 B778.3 M1.4 B1.99 B1.66 B
Interest Expense140.7 M99.6 M88.4 M111.1 M87.7 M100.11 M
Net Income18.4 M269.4 M159.1 M(33.3 M)562.5 M606.91 M
Operating Expenses788.8 M569.5 M584.2 M1.35 B1.42 B1.27 B
Operating Income109.1 M443 M194.1 M59.6 M565.7 M610.36 M
Revenues2.38 B2.69 B2.02 B3.97 B5.15 B4.37 B
Income Tax Expense(131.2 M)80.1 M12.9 M11.4 M(21.8 M)(22.37 M)

Ingersoll Rand Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ingersoll Rand. It measures of how well Ingersoll is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ingersoll Rand brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ingersoll had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ingersoll Rand has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(48.2 M)(48.7 M)(37.5 M)(40.3 M)(54.6 M)(58.91 M)
Depreciation Amortization and Accretion173.8 M180.4 M146.5 M412.5 M422.1 M354.69 M
Net Cash Flow or Change in Cash and Cash Equivalents137.5 M(172.1 M)284.3 M1.25 B358.7 M325.63 M
Net Cash Flow Business Acquisitions and Disposals(18.8 M)(186.3 M)(12 M)9 M(974.8 M)(1 B)
Issuance Purchase of Equity Shares890 M(33.9 M)24.1 M20.6 M(713.1 M)(731.87 M)
Issuance Repayment of Debt Securities(902.4 M)(337.6 M)(33.1 M)313.2 M(435.7 M)(447.17 M)
Net Cash Flow from Financing(17.4 M)(373 M)(11.5 M)328.7 M(1.16 B)(1.19 B)
Net Cash Flow from Investing(60.8 M)(235 M)(54.3 M)(37.9 M)914.3 M986.48 M
Net Cash Flow from Operations200.5 M444.5 M343.3 M914.3 M615.5 M540.88 M
Effect of Exchange Rate Changes on Cash15.2 M(8.6 M)6.8 M40.3 M(14.1 M)(14.47 M)

Ingersoll Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ingersoll Rand's current stock value. Our valuation model uses many indicators to compare Ingersoll Rand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingersoll Rand competition to find correlations between indicators driving Ingersoll Rand's intrinsic value. More Info.
Ingersoll Rand is currently regarded as number one stock in debt to equity category among related companies. It is currently regarded as number one stock in price to earnings to growth category among related companies producing about  2.52  of Price to Earnings To Growth per Debt to Equity. As of 07/04/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 1.1 B. Also, Earnings before Tax is likely to grow to about 583.4 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ingersoll Rand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ingersoll Rand's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ingersoll Rand's earnings, one of the primary drivers of an investment's value.

Ingersoll Rand Systematic Risk

Ingersoll Rand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingersoll Rand volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Ingersoll Rand correlated with the market. If Beta is less than 0 Ingersoll Rand generally moves in the opposite direction as compared to the market. If Ingersoll Rand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingersoll Rand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingersoll Rand is generally in the same direction as the market. If Beta > 1 Ingersoll Rand moves generally in the same direction as, but more than the movement of the benchmark.
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About Ingersoll Rand Financials

What exactly are Ingersoll Rand Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ingersoll Rand's income statement, its balance sheet, and the statement of cash flows. Potential Ingersoll Rand investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ingersoll Rand investors may use each financial statement separately, they are all related. The changes in Ingersoll Rand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ingersoll Rand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Ingersoll Rand is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Ingersoll grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ingersoll Rand Thematic Clasifications

Ingersoll Rand is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Machinery Idea
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Ingersoll Rand July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ingersoll Rand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingersoll Rand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingersoll Rand based on widely used predictive technical indicators. In general, we focus on analyzing Ingersoll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingersoll Rand's daily price indicators and compare them against related drivers.
Information Ratio(0.029288)
Maximum Drawdown9.5
Value At Risk(4.07)
Potential Upside3.18
Please see Risk vs Return Analysis. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.03
Market Capitalization
17.2 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0276
Return On Equity
0.0596
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine Ingersoll Rand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.