tiprankstipranks
Trending News
More News >
Ingersoll Rand (IR)
NYSE:IR
US Market
Advertisement

Ingersoll Rand (IR) Ratios

Compare
476 Followers

Ingersoll Rand Ratios

IR's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, IR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.22 2.37 2.80 2.58
Quick Ratio
1.76 1.67 1.76 2.22 1.95
Cash Ratio
0.88 0.87 0.96 1.44 1.17
Solvency Ratio
0.15 0.22 0.19 0.16 0.06
Operating Cash Flow Ratio
0.82 0.75 0.51 0.42 0.61
Short-Term Operating Cash Flow Coverage
877.35 47.01 23.57 15.86 22.63
Net Current Asset Value
$ -3.47B$ -1.67B$ -1.54B$ -1.97B$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.18 0.19 0.23 0.24
Debt-to-Equity Ratio
<0.01 0.28 0.30 0.38 0.43
Debt-to-Capital Ratio
<0.01 0.22 0.23 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.22 0.23 0.27 0.30
Financial Leverage Ratio
1.75 1.59 1.61 1.68 1.76
Debt Service Coverage Ratio
6.36 7.56 8.32 8.43 4.45
Interest Coverage Ratio
5.88 7.43 7.92 6.45 0.77
Debt to Market Cap
<0.01 0.09 0.13 0.13 0.22
Interest Debt Per Share
0.59 7.22 7.05 8.51 10.48
Net Debt to EBITDA
-0.90 0.71 0.87 1.27 3.13
Profitability Margins
Gross Profit Margin
42.55%41.92%39.31%38.59%32.86%
EBIT Margin
17.79%17.27%14.29%12.08%5.59%
EBITDA Margin
24.56%23.95%22.18%20.27%13.99%
Operating Profit Margin
19.20%16.93%13.81%10.98%1.75%
Pretax Profit Margin
15.33%15.00%12.55%9.96%-0.40%
Net Profit Margin
11.30%11.32%10.22%10.92%-0.66%
Continuous Operations Profit Margin
11.51%11.42%10.03%10.38%-1.16%
Net Income Per EBT
73.72%75.52%81.47%109.65%167.01%
EBT Per EBIT
79.85%88.56%90.81%90.68%-22.64%
Return on Assets (ROA)
4.48%5.00%4.10%3.71%-0.20%
Return on Equity (ROE)
8.05%7.96%6.58%6.25%-0.36%
Return on Capital Employed (ROCE)
8.45%8.48%6.24%4.13%0.59%
Return on Invested Capital (ROIC)
6.43%6.47%4.96%4.29%0.98%
Return on Tangible Assets
14.49%14.58%11.80%10.69%-0.65%
Earnings Yield
2.36%2.49%2.86%2.19%-0.19%
Efficiency Ratios
Receivables Turnover
5.40 5.57 5.27 5.43 5.32
Payables Turnover
5.36 4.98 4.61 4.72 6.15
Inventory Turnover
3.69 3.99 3.50 3.70 3.49
Fixed Asset Turnover
8.54 9.67 9.48 7.94 6.16
Asset Turnover
0.40 0.44 0.40 0.34 0.31
Working Capital Turnover Ratio
2.99 3.04 2.40 2.06 2.95
Cash Conversion Cycle
98.35 83.78 94.30 88.39 113.63
Days of Sales Outstanding
67.58 65.51 69.22 67.20 68.55
Days of Inventory Outstanding
98.85 91.49 104.23 98.54 104.47
Days of Payables Outstanding
68.08 73.22 79.16 77.35 59.39
Operating Cycle
166.43 157.00 173.45 165.74 173.02
Cash Flow Ratios
Operating Cash Flow Per Share
3.70 3.40 2.12 1.48 2.39
Free Cash Flow Per Share
3.55 3.14 1.89 1.33 2.26
CapEx Per Share
0.15 0.26 0.23 0.15 0.13
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.89 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
15.97 10.00 6.77 8.51 18.77
Capital Expenditure Coverage Ratio
24.41 13.07 9.09 9.60 18.77
Operating Cash Flow Coverage Ratio
877.35 0.50 0.31 0.18 0.23
Operating Cash Flow to Sales Ratio
0.20 0.20 0.15 0.12 0.19
Free Cash Flow Yield
4.11%4.06%3.62%2.15%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.68 40.20 35.02 45.62 -538.28
Price-to-Sales (P/S) Ratio
4.82 4.55 3.58 4.98 3.55
Price-to-Book (P/B) Ratio
3.35 3.20 2.30 2.85 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
24.56 24.61 27.66 46.54 20.15
Price-to-Operating Cash Flow Ratio
23.55 22.73 24.62 41.70 19.08
Price-to-Earnings Growth (PEG) Ratio
-22.20 1.44 1.11 -0.03 4.86
Price-to-Fair Value
3.35 3.20 2.30 2.85 1.91
Enterprise Value Multiple
18.74 19.72 17.01 25.84 28.52
Enterprise Value
33.21B 32.48B 22.32B 26.99B 19.59B
EV to EBITDA
18.57 19.72 17.01 25.84 28.52
EV to Sales
4.56 4.72 3.77 5.24 3.99
EV to Free Cash Flow
23.22 25.53 29.15 48.96 22.63
EV to Operating Cash Flow
22.26 23.58 25.94 43.86 21.43
Tangible Book Value Per Share
-5.32 -0.92 -0.95 -1.98 -4.82
Shareholders’ Equity Per Share
25.99 24.17 22.69 21.70 23.82
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.20 -0.04 -0.67
Revenue Per Share
18.05 16.99 14.60 12.42 12.83
Net Income Per Share
2.04 1.92 1.49 1.36 -0.08
Tax Burden
0.74 0.76 0.81 1.10 1.67
Interest Burden
0.86 0.87 0.88 0.82 -0.07
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 <0.01
Income Quality
1.80 1.77 1.45 1.18 -28.22
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis