Latest IR reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q1
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Ingersoll Rand Financial Ratios 2011-2024 | IR

Annual Financial Ratios 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

Operating Cycle

 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

 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-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

 0.5 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

 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 %

 7.86 7.45 6.92 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 %

 4.95 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 %

 11.76 10.94 9.77 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

 2.8 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

 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

 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

 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

 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

 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