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Ingersoll Rand IR
€ 63.04 -5.16%

Geschäftsbericht 2024
hinzugefügt 19.02.2025

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Ingersoll Rand Kennzahlen 2011-2025 | IR

Kennzahlen Jährlich Ingersoll Rand

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

41.2 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

4.8 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

2.1 1.9 1.5 1.4 -0.1 0.8 1.3 0.1 -0.2 -2.4 - - - -

EV (Enterprise Value)

40.8 B 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

4.42 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

1.72 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

3.4 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 %

8.24 7.96 6.53 6.20 -0.36 8.51 16.07 1.25 -13.48 -86.60 15.57 8.76 14.26 4.95

ROA %

4.66 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 %

12.77 11.90 8.83 6.24 0.65 6.79 11.36 0.60 4.10 5.50 8.87 5.82 8.91 4.19

Current Ratio

2.3 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

64.8 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

92.3 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

73.8 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

157.1 155.1 159.4 171.5 168.2 187.4 185.3 204.6 215.6 197.8 115.2 110.4 105.2 97.6

Finanzkreislauf

83.3 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