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Ingersoll Rand IR
$ 69.7 -5.16%
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Annual report 2024
added 02-19-2025

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Ingersoll Rand Financial Ratios 2011-2025 | IR

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency