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Ingersoll Rand Inc

Ingersoll Rand Inc

IR · NYSE · Industrials / Specialty Industrial Machinery

85.06USD-0.25 (-0.29%)

Price History

Full chart

Market Stats

Previous Close85.31
Open85.69
Day Range84.51 – 86.16
52-Week Range68.05 – 100.89
Volume3.28M
Market Cap29.27B
P/E (TTM)31.05
Forward P/E19.16
EPS2.43
Dividend Yield0.11%
Beta1.15
50-Day Avg76.29
200-Day Avg81.20

About

Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Vicente Reynal
  • Employees21.00K
  • Headquarters525 Harbour Place Drive, Davidson, NC, United States, 28036, USA
  • Websitehttps://www.irco.com

Leadership

  • Mr. Vicente ReynalChairman, CEO & President · b. 1975
  • Mr. Vikram U. KiniSenior VP & CFO · b. 1981
  • Mr. Andrew R. Schiesl Esq.Senior VP, General Counsel, Chief Compliance Officer & Secretary · b. 1972
  • Ms. Kathleen M. KeeneSenior VP & Chief Human Resources Officer · b. 1975
  • Mr. Michael A. WeatherredSenior Vice President of Ingersoll Rand Execution Excellence (IRX), Business & Commercial Excellence · b. 1962
  • Mr. Michael J. ScheskeVP & Chief Accounting Officer · b. 1988
  • Mr. Matthew J. EmmerichSenior VP & Chief Information Officer · b. 1976
  • Mr. Matthew FortVP of Investor Relations, Global Financial Planning & Analysis
  • Ms. Elizabeth Meloy HepdingSenior Vice President of Corporate Development · b. 1978
  • Mr. Scott WatsonSenior VP & GM of Life Science Technologies Platform

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.80B9.68B8.95B9.88B9.39B10.55B11.41B8.76B13.23B13.20B14.08B14.78B2.36B12.35B2.57B2.13B1.94B2.38B2.69B2.02B3.97B5.15B5.92B6.88B7.24B7.65B
Growth (%)-+10.05%-7.55%+10.33%-4.89%+12.28%+8.18%-23.19%+50.94%-0.24%+6.70%+4.99%-84.06%+424.32%-79.19%-17.24%-8.82%+22.48%+13.24%-24.99%+96.94%+29.68%+14.83%+16.22%+5.22%+5.75%
Cost of Revenue6.14B7.16B6.60B7.28B6.71B7.58B8.23B6.11B9.26B9.65B10.16B10.49B1.55B8.68B1.63B1.35B1.22B1.48B1.68B1.24B2.57B3.16B3.59B3.99B4.07B4.70B
Gross Profit2.66B2.52B2.36B2.60B2.69B2.97B3.17B2.65B3.96B3.55B3.92B4.29B808.39M3.67B936.78M779.10M716.70M897.90M1.01B778.30M1.40B1.99B2.33B2.88B3.17B2.95B
Gross Margin30.19%26.02%26.32%26.32%28.62%28.15%27.82%30.28%29.96%26.91%27.85%29.01%34.32%29.76%36.45%36.63%36.95%37.80%37.64%38.58%35.36%38.59%39.31%41.92%43.81%38.54%
Operating Expense1.42B1.78B1.64B1.73B1.58B1.61B1.73B1.57B2.56B2.71B2.67B3.43B407.28M2.57B888.55M984.50M613.20M788.80M569.50M584.20M1.35B1.42B1.51B1.72B1.87B1.53B
Operating Income1.24B740.10M718.40M872.60M1.11B1.36B1.44B1.09B1.41B841.60M1.25B860.30M401.11M1.10B48.23M-205.40M103.50M109.10M443.00M194.10M59.60M565.70M817.30M1.16B1.30B1.42B
Operating Margin14.10%7.64%8.03%8.84%11.78%12.91%12.63%12.40%10.64%6.38%8.86%5.82%17.03%8.95%1.88%-9.66%5.34%4.59%16.47%9.62%1.50%10.98%13.81%16.93%17.97%18.53%
EBITDA------------464.89M-211.80M-40.80M279.80M201.80M629.50M345.10M478.20M1.02B1.28B1.65B1.83B1.57B
EBITDA Margin------------19.74%-8.24%-1.92%14.43%8.50%23.40%17.11%12.04%19.85%21.60%23.95%25.27%20.49%
Net Income669.40M246.20M-644.50M1.22B1.05B1.03B3.97B-451.30M642.20M343.20M263.27M618.80M-135.02M-351.20M-36.62M18.40M269.40M159.10M-33.30M562.50M604.70M778.70M838.60M581.40M
Net Income Margin7.61%2.54%-6.53%12.97%10.00%9.05%45.27%-3.42%4.56%2.32%11.18%5.01%-5.25%-16.51%-1.89%0.77%10.02%7.89%-0.84%10.92%10.22%11.32%11.59%7.60%
R&D188.40M215.40M200.70M203.90M149.20M162.40M175.50M128.60M131.60M257.40M244.00M257.30M39.50M218.20M26.00M26.00M22.00M26.00M24.00M25.00M58.00M74.00M91.00M108.00M116.60M-
R&D as % of Total Revenue2.14%2.22%2.24%2.06%1.59%1.54%1.54%1.47%0.99%1.95%1.73%1.74%1.68%1.77%1.01%1.22%1.13%1.09%0.89%1.24%1.46%1.44%1.54%1.57%1.61%-
Interest Expense00000000000000164.38M162.90M170.34M140.70M99.60M88.40M111.10M87.70M103.20M156.70M213.20M253.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.40%7.66%8.78%5.92%3.70%4.38%2.80%1.70%1.74%2.28%2.95%3.32%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.53B11.06B10.81B10.66B11.41B11.76B12.15B14.38B20.92B19.99B19.99B18.75B2.49B17.66B17.30B4.46B4.32B4.62B4.49B4.63B16.06B15.15B14.77B15.56B18.01B18.30B
Total Liabilities6.92B7.04B7.22B6.17B5.68B5.99B6.74B6.37B14.16B12.79B11.92B11.74B1.04B10.53B11.25B4.06B4.04B3.14B2.81B2.76B6.87B6.08B5.51B5.72B7.76B8.14B
Total Equity3.61B4.03B3.59B4.49B5.73B5.76B5.40B8.01B6.76B7.21B8.08B7.02B1.45B7.13B6.05B405.54M271.76M1.48B1.68B1.87B9.19B9.07B9.26B9.78B10.25B10.09B
Cash74.40M114.00M342.20M457.70M1.70B880.60M362.30M4.74B550.20M876.70M1.01B1.16B254.00M1.94B1.71B228.32M255.80M393.30M221.20M505.50M1.75B2.11B1.61B1.60B1.54B1.25B
Total Debt---------------3.76B3.73B2.98B3.75B4.93B4.54B4.53B3.82B2.77B3.10M4.85B
Net Debt-------------254.00M--2.57B2.52B1.65B1.45B1.11B2.15B1.33B1.14B1.17B3.45B3.60B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow752.00M601.60M708.80M148.10M748.30M809.10M972.20M896.10M330.90M1.75B756.30M1.23B288.81M1.17B141.81M172.10M165.64M200.50M444.50M343.30M914.30M615.50M860.30M1.38B1.40B1.36B
Investing Cash Flow---815.20M1.33B--5.99B--182.70M-179.00M163.10M-40.72M-215.40M-155.41M-84.00M-82.08M-60.80M-235.00M-54.30M-37.90M914.30M-332.90M-1.06B-3.11B-660.60M
Financing Cash Flow647.00M-------2.78B-1.21B-403.70M-1.25B-151.63M346.60M-3.70M-35.00M-43.00M-17.40M-373.00M-11.50M328.70M-1.16B-954.00M-337.50M1.71B-1.05B
Capital Expenditure186.60M200.60M122.90M107.90M108.60M111.80M212.30M119.70M306.00M204.20M179.50M242.90M49.75M242.20M73.55M71.00M74.42M56.80M52.20M43.20M48.70M64.10M94.60M105.40M149.10M135.60M
Free Cash Flow565.40M401.00M585.90M40.20M639.70M697.30M759.90M776.40M24.90M1.55B576.80M987.30M239.06M928.20M68.26M101.10M91.23M143.70M392.30M300.10M865.60M551.40M765.70M1.27B1.25B1.22B
Dividends Paid109.80M113.10M114.90M123.20M152.60M192.10M217.60M209.80M212.90M181.00M110.90M164.80M9.92M257.90M391.30M47.60M992.00K2.01B520.90M42.70M22.70M8.20M32.40M32.40M32.30M31.80M
FCF to OCF75.19%66.66%82.66%27.14%85.49%86.18%78.16%86.64%7.52%88.34%76.27%80.26%82.77%79.31%48.14%58.74%55.07%71.67%88.26%87.42%94.67%89.59%89.00%92.35%89.32%90.00%
Dividend Paid to FCF19.42%28.20%19.61%306.47%23.85%27.55%28.64%27.02%855.02%11.70%19.23%16.69%4.15%27.78%573.26%47.08%1.09%1399.23%132.78%14.23%2.62%1.49%4.23%2.55%2.59%2.61%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 18, 2001Jan 24, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Jan 23, 2003Apr 17, 2003Jul 17, 2003Oct 22, 2003Jan 27, 2004Apr 20, 2004Jul 22, 2004Oct 20, 2004Feb 1, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 26, 2006Apr 21, 2006Jul 28, 2006Oct 27, 2006Jan 31, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Feb 14, 2008Apr 30, 2008Aug 1, 2008Oct 24, 2008Feb 11, 2009Apr 22, 2009Jul 24, 2009Oct 23, 2009Feb 12, 2010Apr 23, 2010Jul 23, 2010Oct 22, 2010Feb 9, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 8, 2012Apr 20, 2012Jul 20, 2012Oct 19, 2012Feb 1, 2013Apr 23, 2013Jul 19, 2013Oct 18, 2013Feb 11, 2014Apr 23, 2014Jul 22, 2014Oct 22, 2014Jan 30, 2015Apr 23, 2015Jul 28, 2015Oct 27, 2015Feb 9, 2016Apr 26, 2016Jul 27, 2016Oct 26, 2016Feb 1, 2017May 15, 2017Aug 2, 2017Oct 25, 2017Feb 15, 2018Apr 26, 2018Aug 1, 2018Oct 25, 2018Feb 19, 2019Apr 30, 2019Jul 31, 2019Oct 28, 2019Feb 17, 2020May 12, 2020Aug 3, 2020Nov 2, 2020Feb 22, 2021Apr 28, 2021Jul 28, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 21, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 15, 2024May 2, 2024Jul 31, 2024Oct 31, 2024Feb 13, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026Apr 28, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-------------------------------------------------------------1.081.100.610.261.111.040.700.321.231.160.930.371.301.290.920.530.220.360.480.300.410.480.530.340.390.380.340.270.200.310.450.350.420.470.600.450.520.590.630.520.600.690.770.690.780.810.840.740.800.860.900.740.800.86
EPS Actual0.550.770.650.820.670.890.730.860.530.680.990.560.190.240.130.380.240.310.260.490.450.410.440.450.510.820.681.390.640.830.750.930.760.950.760.590.703.170.929.060.660.880.70-10.27-0.080.380.650.330.000.580.690.64-0.220.260.250.710.311.161.030.760.291.141.130.610.291.130.820.381.201.200.940.940.501.380.840.840.570.240.410.480.380.440.490.570.380.430.410.370.250.310.400.530.450.460.570.680.490.540.620.720.650.680.770.860.780.830.840.840.720.800.860.960.770.82-
Surprise-------------------------------------------------------------5.56%2.73%0.00%11.54%1.80%-21.15%-45.71%275.00%-2.44%-18.97%1.08%35.14%6.15%-34.88%-8.70%7.55%9.09%13.89%0.00%26.67%7.32%2.08%7.55%11.76%10.26%7.89%8.82%-7.41%55.00%29.03%17.78%28.57%9.52%21.28%13.33%8.89%3.85%5.08%14.29%25.00%13.33%11.59%11.69%13.04%6.41%3.70%0.00%-2.70%0.00%0.00%6.67%4.05%2.50%-
Timing----------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.27B
Enterprise Value32.93B
Trailing P/E31.05
Forward P/E19.16
PEG Ratio0.61
Price / Sales3.69
Price / Book2.88
EPS2.43
Book Value26.23
Revenue (TTM)7.94B
Gross Profit (TTM)3.40B
EBITDA2.01B
Profit Margin12.08%
Operating Margin16.88%
Return on Equity9.47%
Return on Assets5.10%
Shares Outstanding388.00M
Shares Float386.76M
Beta1.15
Dividend Yield0.11%
Dividend Rate0.08
Payout Ratio2.35%

Analyst Ratings

Buy
Based on 14 analystsTarget 94.10
  • Strong Buy
    7
  • Hold
    7

Ownership Breakdown

Institutions
106.02%
Insiders
0.21%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    30.30M7.81%
  • Capital World Investors
    27.93M7.20%
  • T. Rowe Price Associates, Inc.
    27.03M6.97%
  • Capital Research Global Investors
    25.22M6.50%
  • Vanguard Capital Management, LLC
    24.48M6.31%
  • Vanguard Portfolio Management, LLC
    16.86M4.34%
  • T. Rowe Price Investment Management,Inc.
    16.08M4.14%
  • State Street Corp
    15.92M4.10%
  • Franklin Templeton Inc
    15.44M3.98%
  • FMR Inc
    13.28M3.42%
  • JPMorgan Chase & Co
    10.64M2.74%
  • Capital Research & Mgmt Co - Division 3
    9.96M2.57%
  • Geode Capital Management, LLC
    9.70M2.50%
  • Morgan Stanley - Brokerage Accounts
    7.14M1.84%
  • Fisher Asset Management, LLC
    6.78M1.75%
  • Jupiter Topco LLC
    6.68M1.72%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    12.32M3.18%
  • Vanguard 500 Index Investor
    9.07M2.34%
  • American Funds Invmt Co of Amer A
    8.96M2.31%
  • Vanguard MStar Mid Cap Index Instl
    8.31M2.14%

Dividends

20264×
0.02Nov 12, 20260.02Aug 13, 20260.02May 14, 20260.02Mar 4, 2026
20254×
0.02Nov 13, 20250.02Aug 14, 20250.02May 15, 20250.02Mar 5, 2025
20244×
0.02Nov 14, 20240.02Aug 15, 20240.02May 15, 20240.02Mar 6, 2024
20234×
0.02Nov 17, 20230.02Aug 22, 20230.02May 23, 20230.02Feb 28, 2023
20224×
0.02Nov 15, 20220.02Aug 16, 20220.02May 19, 20220.02Mar 8, 2022
20211×
0.02Nov 9, 2021
20202×
0.53Jun 4, 20200.53Mar 12, 2020
20191×
0.53Dec 5, 2019

Stock Splits

  • Sep 2, 20051:2
  • Sep 3, 19972:3
  • Jun 2, 19921:2
  • Jul 13, 19872:5