Ingersoll Financial Statements From 2010 to 2022

IR
 Stock
  

USD 53.97  0.47  0.88%   

Ingersoll Rand financial statements provide useful quarterly and yearly information to potential Ingersoll Rand investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingersoll Rand financial statements helps investors assess Ingersoll Rand's valuation, profitability, and current liquidity needs.
There are over one hundred seven available fundamental trends for Ingersoll Rand, which can be analyzed over time and compared to other ratios. Please make sure to confirm Ingersoll Rand's regular fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
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 08/16/2022, Revenue Per Employee is likely to grow to about 371.3 K, while Enterprise Value is likely to drop slightly above 22.2 B.
  
Check Ingersoll Rand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingersoll main balance sheet or income statement drivers, such as Direct Expenses of 3.4 B, Consolidated Income of 609.6 M or Cost of Revenue of 2.7 B, as well as many exotic indicators such as Interest Coverage of 6.96, Long Term Debt to Equity of 0.39 or PPandE Turnover of 6.74. Ingersoll financial statements analysis is a perfect complement when working with Ingersoll Rand Valuation or Volatility modules. It can also supplement Ingersoll Rand's financial leverage analysis and stock options assessment as well as various Ingersoll Rand Technical models . Please see the analysis of Ingersoll Rand Correlation against competitors.

Ingersoll Rand Revenues

4.37 Billion

Ingersoll Rand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B15.2 B6.8 B
Increasing
Slightly volatile
Cash and Equivalents2.3 B2.1 B683.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net589.8 M648.6 M407.4 M
Increasing
Slightly volatile
Inventory781.3 M854.2 M551.3 M
Increasing
Slightly volatile
Tax Assets30.2 M28 M10.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables844.7 M948.6 M541.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables560.6 M670.5 M296.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets7.9 B9.9 B4.2 B
Increasing
Slightly volatile
Total Liabilities5.7 B6.1 B4.3 B
Increasing
Slightly volatile
Shareholders Equity9.7 BB2.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit408.5 M378.6 M(336.2 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(44.9 M)(41.6 M)(208.5 M)
Increasing
Slightly volatile
Current Assets3.4 B4.1 B1.8 B
Increasing
Slightly volatile
Assets Non CurrentB11 BB
Increasing
Slightly volatile
Current Liabilities1.2 B1.5 B694 M
Increasing
Slightly volatile
Liabilities Non Current4.4 B4.6 B3.6 B
Increasing
Stable
Tax Liabilities640.2 M708.6 M520.5 M
Decreasing
Very volatile
Total Debt3.3 B3.4 B2.7 B
Increasing
Stable
Debt Current34.1 M38.8 M25.1 M
Increasing
Stable
Debt Non Current3.3 B3.4 B2.7 B
Increasing
Stable
Shareholders Equity USD9.7 BB2.7 B
Increasing
Slightly volatile
Cash and Equivalents USD2.3 B2.1 B683.3 M
Increasing
Slightly volatile
Total Debt USD3.3 B3.4 B2.7 B
Increasing
Stable
Accounts Payable723.4 M670.5 M319.5 M
Increasing
Slightly volatile
Receivables756.8 M948.6 M542.6 M
Increasing
Slightly volatile
Inventories704.5 M854.2 M562.8 M
Increasing
Slightly volatile

Ingersoll Rand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.4 B5.2 B2.9 B
Increasing
Slightly volatile
Cost of Revenue2.7 B3.2 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense861.3 MB553.2 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.4 B924.7 M
Increasing
Slightly volatile
Interest Expense100.1 M87.7 M137.1 M
Decreasing
Slightly volatile
Income Tax Expense(22.4 M)(21.8 M)(199.5 K)
Decreasing
Stable
Consolidated Income609.6 M565 M40.5 M
Increasing
Slightly volatile
Net Income to Non Controlling InterestsM2.5 M560.8 K
Increasing
Slightly volatile
Net Income606.9 M562.5 M40 M
Increasing
Slightly volatile
Net Income Common Stock606.9 M562.5 M40 M
Increasing
Slightly volatile
Weighted Average Shares370.3 M407.6 M240.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted454.5 M421.2 M223.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT678 M628.4 M176.4 M
Increasing
Slightly volatile
Revenues USD4.4 B5.2 B2.9 B
Increasing
Slightly volatile
Net Income Common Stock USD606.9 M562.5 M40 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD678 M628.4 M176.4 M
Increasing
Slightly volatile
Gross Profit1.7 BB1.1 B
Increasing
Slightly volatile
Operating Income610.4 M565.7 M163.2 M
Increasing
Slightly volatile
Direct Expenses3.4 B3.2 B1.9 B
Increasing
Slightly volatile

Ingersoll Rand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1 B)(974.8 M)(202.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.2 B)(1.2 B)(193.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (447.2 M)(435.7 M)(152.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(731.9 M)(713.1 M)(37.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing986.5 M914.3 M43.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations540.9 M615.5 M315.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (14.5 M)(14.1 M)(6.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents325.6 M358.7 M159.9 M
Increasing
Slightly volatile
Share Based Compensation73.8 M87.2 M125.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion354.7 M422.1 M217.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.471.36(0.1686)
Increasing
Slightly volatile
Earnings per Diluted Share1.451.34(0.1771)
Increasing
Slightly volatile
Earnings per Basic Share USD1.471.36(0.1686)
Increasing
Slightly volatile
Dividends per Basic Common Share0.01790.0180.0197
Decreasing
Slightly volatile
Return on Average Equity0.05470.063(0.0303)
Increasing
Slightly volatile
Return on Average Assets0.03090.0360.0082
Increasing
Slightly volatile
Return on Invested Capital0.10.1190.053
Increasing
Slightly volatile
Gross Margin0.420.3860.3738
Increasing
Slightly volatile
Profit Margin0.120.109(0.0035)
Increasing
Slightly volatile
EBITDA Margin0.180.2040.1208
Increasing
Slightly volatile
Return on Sales0.130.1220.0494
Increasing
Slightly volatile
Asset Turnover0.350.3320.4301
Decreasing
Slightly volatile
Payout Ratio0.01340.01350.0148
Decreasing
Slightly volatile
Enterprise Value over EBITDA29.5825.36635.4141
Decreasing
Slightly volatile
Enterprise Value over EBIT43.1142.0213
Decreasing
Slightly volatile
Price to Earnings Ratio49.0945.493182
Decreasing
Slightly volatile
Sales per Share13.212.64110.9553
Increasing
Slightly volatile
Price to Sales Ratio4.624.8943.2259
Increasing
Slightly volatile
Price to Book Value2.812.8013.8586
Decreasing
Slightly volatile
Debt to Equity Ratio0.690.6766.537
Decreasing
Slightly volatile
Current Ratio2.972.8042.6432
Increasing
Very volatile
Free Cash Flow per Share1.521.3760.9878
Increasing
Slightly volatile
Book Value per Share18.4222.0857.4807
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.2812.90610.3066
Increasing
Slightly volatile
Total Assets Per Share31.7837.162929.5368
Increasing
Stable
Cash Flow Per Share1.471.53951.3956
Increasing
Slightly volatile
Return on Investment5.534.44364.5209
Increasing
Stable
Operating Margin11.8510.97934.7681
Increasing
Slightly volatile
Calculated Tax Rate(5.02)(4.89)16.0591
Decreasing
Slightly volatile
Receivables Turnover5.065.38054.9435
Increasing
Slightly volatile
Inventory Turnover3.273.51973.0323
Increasing
Slightly volatile
PPandE Turnover6.747.12696.3497
Increasing
Slightly volatile
Cash and Equivalents Turnover2.742.66936.808
Decreasing
Slightly volatile
Accounts Payable Turnover9.257.6819.6655
Decreasing
Slightly volatile
Accrued Expenses Turnover7.617.17558.3084
Increasing
Slightly volatile
Interest Coverage6.966.45041.9383
Increasing
Slightly volatile
Long Term Debt to Equity0.390.37794.4112
Decreasing
Slightly volatile
Quick Ratio1.772.07851.5593
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.4917.468116.8572
Increasing
Stable
Revenue to Assets0.450.340.4651
Decreasing
Slightly volatile

Ingersoll Rand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax583.4 M540.7 M39.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.1 B401.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1.1 B401.7 M
Increasing
Slightly volatile
Market Capitalization20.5 B25.2 B10 B
Increasing
Slightly volatile
Enterprise Value22.2 B26.6 B11.7 B
Increasing
Slightly volatile
Invested CapitalB5.1 BB
Increasing
Slightly volatile
Average Equity9.7 BB2.6 B
Increasing
Slightly volatile
Average Assets12.9 B15.5 B6.8 B
Increasing
Slightly volatile
Invested Capital Average5.1 B5.3 BB
Increasing
Slightly volatile
Tangible Asset Value4.5 B5.3 B2.6 B
Increasing
Slightly volatile
Free Cash Flow481.1 M560.9 M255.8 M
Increasing
Slightly volatile
Working Capital2.1 B2.6 B1.1 B
Increasing
Slightly volatile
Revenue Per Employee371.3 K322 K335.8 K
Increasing
Slightly volatile
Net Income Per Employee37.9 K35.2 K7.4 K
Increasing
Slightly volatile

Ingersoll Fundamental Market Drivers

Forward Price Earnings20.90
Short Percent Of Float2.92%
Average Daily Volume Last 10 Day3.04M
Shares Short Prior Month8.42M
Average Daily Volume In Three Month2.96M
Date Short Interest15th of July 2022
Fifty Day Average45.37
Two Hundred Day Average51.10

Ingersoll Upcoming Events

Upcoming Quarterly Report28th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Ingersoll Rand Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ingersoll Rand income statement, its balance sheet, and the statement of cash flows. Ingersoll Rand investors use historical funamental indicators, such as Ingersoll Rand's revenue or net income, 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. We offer a historical overview of the basic patterns found on Ingersoll Rand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ingersoll Rand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue3.2 B2.7 B
Revenues5.2 B4.4 B
Revenue to Assets 0.34  0.45 
Revenue Per Employee322 K371.3 K
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.

Ingersoll Rand Investors Sentiment

The influence of Ingersoll Rand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingersoll. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ingersoll Rand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingersoll Rand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingersoll Rand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingersoll Rand.

Ingersoll Rand Implied Volatility

    
  35.41  
Ingersoll Rand's implied volatility exposes the market's sentiment of Ingersoll Rand stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ingersoll Rand's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ingersoll Rand stock will not fluctuate a lot when Ingersoll Rand's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingersoll Rand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingersoll Rand's short interest history, or implied volatility extrapolated from Ingersoll Rand options trading.

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Please see the analysis of Ingersoll Rand Correlation against competitors. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Ingersoll Stock analysis

When running Ingersoll Rand price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.
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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
-0.39
Market Capitalization
21.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0299
Return On Equity
0.0592
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.