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Ingersoll Rand (IR)
NYSE:IR
US Market

Ingersoll Rand (IR) Ratios

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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
2.69 2.22 2.37 2.80 2.58
Quick Ratio
1.81 1.67 1.76 2.22 1.95
Cash Ratio
0.88 0.87 0.96 1.44 1.17
Solvency Ratio
0.12 0.22 0.19 0.16 0.06
Operating Cash Flow Ratio
0.60 0.75 0.51 0.42 0.61
Short-Term Operating Cash Flow Coverage
45.17 47.01 23.57 15.86 22.63
Net Current Asset Value
$ -1.21B$ -1.67B$ -1.54B$ -1.97B$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.18 0.19 0.23 0.24
Debt-to-Equity Ratio
0.86 0.28 0.30 0.38 0.43
Debt-to-Capital Ratio
0.46 0.22 0.23 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.46 0.22 0.23 0.27 0.30
Financial Leverage Ratio
2.48 1.59 1.61 1.68 1.76
Debt Service Coverage Ratio
4.25 7.56 8.32 8.43 4.45
Interest Coverage Ratio
3.10 7.43 7.92 6.45 0.77
Debt to Market Cap
0.22 0.09 0.13 0.13 0.22
Interest Debt Per Share
8.36 7.22 7.05 8.51 10.48
Net Debt to EBITDA
2.50 0.71 0.87 1.27 3.13
Profitability Margins
Gross Profit Margin
37.18%41.92%39.31%38.59%32.86%
EBIT Margin
10.78%17.27%14.29%12.08%5.59%
EBITDA Margin
18.04%23.95%22.18%20.27%13.99%
Operating Profit Margin
11.23%16.93%13.81%10.98%1.75%
Pretax Profit Margin
7.79%15.00%12.55%9.96%-0.40%
Net Profit Margin
6.49%11.32%10.22%10.92%-0.66%
Continuous Operations Profit Margin
3.97%11.42%10.03%10.38%-1.16%
Net Income Per EBT
83.34%75.52%81.47%109.65%167.01%
EBT Per EBIT
69.34%88.56%90.81%90.68%-22.64%
Return on Assets (ROA)
3.44%5.00%4.10%3.71%-0.20%
Return on Equity (ROE)
8.51%7.96%6.58%6.25%-0.36%
Return on Capital Employed (ROCE)
6.79%8.48%6.24%4.13%0.59%
Return on Invested Capital (ROIC)
5.63%6.47%4.96%4.29%0.98%
Return on Tangible Assets
7.63%14.58%11.80%10.69%-0.65%
Earnings Yield
2.13%2.49%2.86%2.19%-0.19%
Efficiency Ratios
Receivables Turnover
5.34 5.57 5.27 5.43 5.32
Payables Turnover
4.77 4.98 4.61 4.72 6.15
Inventory Turnover
3.07 3.99 3.50 3.70 3.49
Fixed Asset Turnover
7.51 9.67 9.48 7.94 6.16
Asset Turnover
0.53 0.44 0.40 0.34 0.31
Working Capital Turnover Ratio
2.88 3.04 2.40 2.06 2.95
Cash Conversion Cycle
110.91 83.78 94.30 88.39 113.63
Days of Sales Outstanding
68.34 65.51 69.22 67.20 68.55
Days of Inventory Outstanding
119.08 91.49 104.23 98.54 104.47
Days of Payables Outstanding
76.52 73.22 79.16 77.35 59.39
Operating Cycle
187.43 157.00 173.45 165.74 173.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 3.40 2.12 1.48 2.39
Free Cash Flow Per Share
1.47 3.14 1.89 1.33 2.26
CapEx Per Share
0.21 0.26 0.23 0.15 0.13
Free Cash Flow to Operating Cash Flow
0.87 0.92 0.89 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
7.95 10.00 6.77 8.51 18.77
Capital Expenditure Coverage Ratio
7.95 13.07 9.09 9.60 18.77
Operating Cash Flow Coverage Ratio
0.21 0.50 0.31 0.18 0.23
Operating Cash Flow to Sales Ratio
0.14 0.20 0.15 0.12 0.19
Free Cash Flow Yield
4.02%4.06%3.62%2.15%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.92 40.20 35.02 45.62 -538.28
Price-to-Sales (P/S) Ratio
3.04 4.55 3.58 4.98 3.55
Price-to-Book (P/B) Ratio
3.99 3.20 2.30 2.85 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
24.87 24.61 27.66 46.54 20.15
Price-to-Operating Cash Flow Ratio
21.74 22.73 24.62 41.70 19.08
Price-to-Earnings Growth (PEG) Ratio
-1.12 1.44 1.11 -0.03 4.86
Price-to-Fair Value
3.99 3.20 2.30 2.85 1.91
Enterprise Value Multiple
19.38 19.72 17.01 25.84 28.52
Enterprise Value
8.57B 32.48B 22.32B 26.99B 19.59B
EV to EBITDA
19.38 19.72 17.01 25.84 28.52
EV to Sales
3.50 4.72 3.77 5.24 3.99
EV to Free Cash Flow
28.56 25.53 29.15 48.96 22.63
EV to Operating Cash Flow
24.96 23.58 25.94 43.86 21.43
Tangible Book Value Per Share
-3.31 -0.92 -0.95 -1.98 -4.82
Shareholders’ Equity Per Share
9.19 24.17 22.69 21.70 23.82
Tax and Other Ratios
Effective Tax Rate
0.17 0.23 0.20 -0.04 -0.67
Revenue Per Share
12.05 16.99 14.60 12.42 12.83
Net Income Per Share
0.78 1.92 1.49 1.36 -0.08
Tax Burden
0.83 0.76 0.81 1.10 1.67
Interest Burden
0.72 0.87 0.88 0.82 -0.07
Research & Development to Revenue
0.01 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
2.16 1.77 1.45 1.18 -28.22
Currency in USD
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