Ingersoll Rand IR
€ 99.87
1.42%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Ingersoll Rand Kennzahlen 2011-2024 | IR
Kennzahlen Jährlich Ingersoll Rand
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47.1 | 37.8 | 41.4 | -480.8 | 47.5 | 19.1 | 363.2 | -324.1 | -21.4 | 14.8 | 21.1 | 9.2 | 20.3 |
P/S |
5.3 | 3.9 | 4.5 | 4.0 | 3.1 | 1.9 | 2.8 | 6.1 | 3.5 | 1.1 | 1.1 | 0.7 | 0.5 |
EPS |
1.9 | 1.5 | 1.4 | -0.1 | 0.8 | 1.3 | 0.1 | -0.2 | -2.4 | - | - | - | - |
EV (Enterprise Value) |
40.8 B | 26.8 B | 27.3 B | 21.1 B | 9.82 B | 7.74 B | 9.43 B | 15.7 B | 11.4 B | 13.7 B | 13.1 B | 9.37 B | 6.97 B |
EBITDA per Share |
4.01 | 3.08 | 2.38 | 1.23 | 2.17 | 2.98 | 1.05 | 1.48 | 1.78 | 1.62 | - | - | - |
EV/EBITDA |
27.5 | 23.9 | 19.1 | 10.6 | 42.1 | 51.2 | 29.8 | 8.9 | 10.1 | 5.7 | 7.2 | ||
PEG |
2.85 | 0.8 | 1.17 | -35.85 | -1.16 | 0.02 | -2.41 | 3.62 | -0.13 | 15.0 | 23.37 | 10.61 | 25.56 |
P/B |
3.7 | 2.5 | 2.6 | 1.7 | 4.0 | 3.1 | 4.5 | 43.7 | 18.6 | 2.3 | 1.8 | 1.3 | 1.0 |
P/CF |
- | - | - | - | 25.2 | 13.1 | 46.5 | 130.1 | 74.4 | 18.6 | 14.1 | 10.2 | 7.4 |
ROE % |
7.96 | 6.58 | 6.20 | -0.36 | 8.51 | 16.07 | 1.25 | -13.48 | -86.60 | 15.57 | 8.76 | 14.26 | 4.95 |
ROA % |
5.00 | 4.10 | 3.71 | -0.21 | 3.44 | 6.00 | 0.40 | -0.85 | -7.87 | 5.39 | 3.51 | 5.51 | 1.83 |
ROCE % |
11.90 | 8.89 | 6.24 | 0.65 | 6.79 | 11.36 | 0.60 | 4.10 | 5.50 | 8.87 | 5.82 | 8.91 | 4.19 |
Current Ratio |
2.7 | 2.7 | 2.5 | 2.3 | 2.7 | 2.2 | 2.6 | 2.4 | 2.7 | 1.6 | 1.7 | 1.2 | 1.3 |
DSO |
62.5 | 63.9 | 67.8 | 65.5 | 68.3 | 71.3 | 82.4 | 83.1 | 69.2 | 60.0 | 61.2 | 56.1 | 53.0 |
DIO |
92.6 | 95.5 | 103.7 | 102.8 | 119.1 | 114.0 | 122.2 | 132.5 | 128.6 | 55.2 | 49.1 | 49.0 | 44.6 |
DPO |
72.2 | 73.7 | 77.4 | 70.6 | 76.5 | 74.0 | 66.6 | 64.1 | 42.5 | 52.4 | 49.0 | 46.1 | 42.6 |
Betriebszyklus |
155.1 | 159.4 | 171.5 | 168.2 | 187.4 | 185.3 | 204.6 | 215.6 | 197.8 | 115.2 | 110.4 | 105.2 | 97.6 |
Finanzkreislauf |
82.9 | 85.8 | 94.2 | 97.6 | 110.9 | 111.3 | 137.9 | 151.5 | 155.3 | 62.8 | 61.4 | 59.1 | 55.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Ingersoll Rand
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.55 | 0.46 | 0.5 | 0.51 | 0.44 | 0.4 | - | 0.36 | 0.34 | 0.25 | - | 0.31 | 0.56 | -0.22 | - | 0.07 | -0.43 | -0.13 | - | 0.2 | 0.22 | 0.23 | - | 0.36 | 0.3 | 0.21 | - | 0.14 | -0.83 | -0.05 | - | -0.09 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.12 | 0.9 | 0.95 | 1.02 | 0.9 | 0.82 | - | 0.7 | 0.69 | 0.6 | - | 0.59 | 0.52 | 0.49 | - | 0.4 | 0.12 | -0.1 | - | 0.51 | 0.52 | 0.55 | - | 0.74 | 0.66 | 0.6 | - | 0.62 | -0.4 | 0.43 | - | 0.34 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.23 | 7.97 | 7.83 | 7.42 | 6.90 | 6.58 | 4.36 | 5.80 | 5.60 | 6.55 | 2.96 | 3.28 | 2.16 | -2.31 | -2.03 | 0.18 | 2.07 | 6.42 | 7.13 | 11.44 | 13.54 | 14.73 | 10.44 | 12.64 | 10.53 | -5.17 | -10.38 | -15.23 | -22.28 | -11.65 | -6.32 | -6.32 | -1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.93 | 4.91 | 4.95 | 4.66 | 4.31 | 3.80 | 2.39 | 3.24 | 2.38 | 3.82 | 1.72 | 1.90 | 1.24 | -1.31 | -1.15 | -0.26 | 0.45 | 2.53 | 2.88 | 4.49 | 5.21 | 5.58 | 3.90 | 4.50 | 3.50 | -1.01 | -2.71 | -3.01 | -3.92 | -0.84 | -0.39 | -0.39 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
12.48 | 11.89 | 11.72 | 10.90 | 9.75 | 9.10 | 6.12 | 8.00 | 7.72 | 7.00 | 4.74 | 5.50 | 4.38 | 2.37 | -0.57 | 3.33 | 6.47 | 10.95 | 12.18 | 19.20 | 22.32 | 24.38 | 18.43 | 25.98 | 26.50 | 12.05 | 1.64 | 9.23 | 9.28 | 27.46 | 17.37 | 17.37 | 9.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.3 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | - | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.8 | 64.4 | 67.2 | 63.9 | 66.6 | 66.2 | - | 31.1 | 32.1 | 67.0 | - | 64.1 | 68.3 | 74.3 | - | 70.7 | 79.9 | 90.4 | - | 70.2 | 66.6 | 72.4 | - | 69.5 | 71.8 | 78.2 | - | 75.3 | 84.5 | 92.6 | - | 87.1 | 43.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
101.3 | 99.7 | 105.4 | 99.7 | 102.6 | 101.5 | - | 49.1 | 50.1 | 101.8 | - | 93.4 | 97.0 | 104.3 | - | 95.8 | 95.6 | 121.0 | - | 122.2 | 116.2 | 120.1 | - | 112.0 | 114.1 | 119.8 | - | 114.0 | 124.2 | 139.4 | - | 135.7 | 69.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.1 | 65.0 | 67.0 | 60.8 | 64.6 | 71.4 | - | 33.9 | 36.8 | 77.2 | - | 72.8 | 79.5 | 81.5 | - | 71.7 | 75.3 | 91.0 | - | 78.5 | 74.7 | 77.6 | - | 72.7 | 74.1 | 71.8 | - | 62.2 | 67.8 | 72.0 | - | 65.7 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
166.1 | 164.1 | 172.7 | 163.6 | 169.2 | 167.8 | - | 80.2 | 82.2 | 168.8 | - | 157.6 | 165.3 | 178.7 | - | 166.5 | 175.5 | 211.3 | - | 192.4 | 182.8 | 192.6 | - | 181.5 | 185.9 | 198.0 | - | 189.4 | 208.8 | 232.0 | - | 222.8 | 113.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
101.0 | 99.0 | 105.7 | 102.8 | 104.6 | 96.4 | - | 46.3 | 45.4 | 91.6 | - | 84.8 | 85.8 | 97.1 | - | 94.8 | 100.2 | 120.3 | - | 113.9 | 108.1 | 115.0 | - | 108.8 | 111.8 | 126.3 | - | 127.2 | 141.0 | 160.0 | - | 157.1 | 79.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung