Ingersoll Rand Financial Statements Trends

IR -- USA Stock  

USD 103.44  0.47  0.46%

This module enables investors to look at Ingersoll Rand various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.1 B, Cost of Revenue of 9.8 B or Earning Before Interest and Taxes EBIT of 1.8 B, but also many exotic indicators such as Asset Turnover of 0.81, Book Value per Share of 25.2632 or Current Ratio of 1.3. This module is a perfect complement to use when analyzing Ingersoll Rand Valuation or Volatility. It can also complement various Ingersoll Rand Technical models. Please also check analysis of Ingersoll Rand Correlation with competitors.

Ingersoll Rand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 B17.4 B17.7 B
Decreasing
Very volatile
Cash and Equivalents969.5 M1.7 B1.1 B
Increasing
Slightly volatile
Investments823.5 K700 K13.7 M
Decreasing
Slightly volatile
Investments Current823.5 K700 K13.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.5 B1.6 B
Decreasing
Stable
Inventory1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Tax Assets352.7 M299.8 M339 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.3 B2.2 B2.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.1 B9.4 B9.7 B
Increasing
Very volatile
Total Liabilities11.3 B10.7 B11.2 B
Decreasing
Very volatile
Shareholders Equity6.6 B6.6 B6.5 B
Increasing
Stable
Accumulated Retained Earnings Deficit7.9 B8 B6.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.3 B)(1.3 B)(704.8 M)
Decreasing
Slightly volatile
Current Assets4.6 B5.6 B5.3 B
Increasing
Stable
Assets Non Current12.6 B11.8 B12.5 B
Decreasing
Very volatile
Current Liabilities3.6 B3.6 B3.9 B
Decreasing
Slightly volatile
Liabilities Non Current7.5 B7.1 B7.3 B
Increasing
Very volatile
Tax Liabilities937.4 M884.9 M1.4 B
Decreasing
Slightly volatile
Total Debt4.3 B4.1 B4 B
Increasing
Very volatile
Debt Current455.3 M360.8 M760.3 M
Decreasing
Slightly volatile
Debt Non Current3.9 B3.7 B3.2 B
Increasing
Slightly volatile
Shareholders Equity USD6.6 B6.6 B6.5 B
Increasing
Stable
Cash and Equivalents USD1.3 B1.7 B1.1 B
Increasing
Slightly volatile
Total Debt USD4.4 B4.1 B4 B
Increasing
Very volatile

Ingersoll Rand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15 B13.5 B12.8 B
Increasing
Slightly volatile
Cost of Revenue9.8 B9.3 B9.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.7 B2.6 B2.4 B
Increasing
Slightly volatile
Operating Expenses2.7 B2.6 B2.8 B
Decreasing
Stable
Interest Expense233.9 M221.5 M251 M
Decreasing
Slightly volatile
Income Tax Expense432.8 M281.5 M182.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(4.5 M)(32.9 M)(6.1 M)
Decreasing
Very volatile
Consolidated Income1.1 B1.5 B551.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests18.3 M16.5 M22.7 M
Decreasing
Slightly volatile
Net Income1.4 B1.5 B557 M
Increasing
Slightly volatile
Net Income Common Stock1.1 B1.5 B530.9 M
Increasing
Slightly volatile
Weighted Average Shares245.3 M258.3 M337 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B2 B964.2 M
Increasing
Slightly volatile
Revenues USD14.1 B13.5 B12.8 B
Increasing
Slightly volatile
Net Income Common Stock USD1.1 B1.5 B530.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 B2 B964.2 M
Increasing
Slightly volatile
Gross Profit4.4 B4.2 B3.7 B
Increasing
Slightly volatile
Operating Income1.6 B1.6 B855.4 M
Increasing
Slightly volatile

Ingersoll Rand Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(212.8 M)(173.2 M)(193.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(511.1 M)(9.2 M)(689.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals35.6 M30.3 M40.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(629.2 M)(705.2 M)(402.9 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (153 M)(303.5 M)240.9 M
Decreasing
Stable
Issuance Purchase of Equity Shares(197.9 M)(187.2 M)(379.4 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (343.1 M)(348.6 M)(230.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(501.5 M)240.1 M(782 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.5 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (101.8 M)(57.2 M)(42.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5 M977.9 M(153.9 M)
Increasing
Slightly volatile
Share Based Compensation50.1 M42.6 M46.1 M
Decreasing
Very volatile
Depreciation Amortization and Accretion377 M352.2 M368.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.32115.72.0443
Increasing
Slightly volatile
Earnings per Diluted Share5.4975.652.1047
Increasing
Slightly volatile
Earnings per Basic Share USD4.32115.72.0443
Increasing
Slightly volatile
Dividends per Basic Common Share1.32631.360.7664
Increasing
Slightly volatile
Return on Average Equity0.21270.2310.0951
Increasing
Slightly volatile
Return on Average Assets0.0640.0850.0322
Increasing
Slightly volatile
Return on Invested Capital0.25160.2820.1382
Increasing
Slightly volatile
Gross Margin0.32110.3090.2865
Increasing
Slightly volatile
Profit Margin0.09280.1090.042
Increasing
Slightly volatile
EBITDA Margin0.16210.1730.1043
Increasing
Slightly volatile
Return on Sales0.13370.1470.075
Increasing
Slightly volatile
Asset Turnover0.810.7770.7113
Increasing
Slightly volatile
Payout Ratio0.36890.2390.2709
Increasing
Stable
Enterprise Value over EBITDA10.34429.41513.1135
Decreasing
Stable
Enterprise Value over EBIT12.105311.030.5088
Decreasing
Slightly volatile
Price to Earnings Ratio18.0813.16518.6134
Decreasing
Very volatile
Sales per Share54.338952.29339.7557
Increasing
Slightly volatile
Price to Sales Ratio1.621.4351.1538
Increasing
Slightly volatile
Price to Book Value3.592.9182.2837
Increasing
Slightly volatile
Debt to Equity Ratio63.51.6076.8721
Increasing
Slightly volatile
Dividend Yield0.02050.0180.0175
Decreasing
Very volatile
Current Ratio1.31.5541.3659
Increasing
Slightly volatile
Free Cash Flow per Share3.955.1372.7902
Increasing
Slightly volatile
Book Value per Share25.263225.71820.1112
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.442130.7924.7748
Increasing
Slightly volatile

Ingersoll Rand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.6 B1.8 B713.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.2 B2.3 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B2.3 B1.3 B
Increasing
Slightly volatile
Market Capitalization24.4 B19.4 B15 B
Increasing
Slightly volatile
Enterprise Value27.9 B22 B18.1 B
Increasing
Slightly volatile
Invested Capital8.2 B6.9 B6.9 B
Increasing
Stable
Average Equity6.4 B6.4 B6.7 B
Decreasing
Very volatile
Average Assets18.3 B17.4 B18.2 B
Increasing
Very volatile
Invested Capital Average7.5 B7 B7 B
Increasing
Stable
Tangible Asset Value7.9 B8 B8.1 B
Increasing
Very volatile
Free Cash Flow1 B1.3 B876.8 M
Increasing
Slightly volatile
Working Capital961 M2 B1.4 B
Increasing
Slightly volatile

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Ingersoll Rand Fundamental Drivers

Ingersoll Rand Plc Fundamental Market Drivers

Short Percent Of Float0.90%
Forward Price Earnings16.01
Shares Short Prior Month2.32M
Average Daily Volume Last 10 Day1.46M
Average Daily Volume In Three Month1.4M
Date Short InterestJuly 31, 2018
Fifty Day Average94.963
Two Hundred Day Average89.839

Ingersoll Rand Upcoming Events

Ingersoll Rand Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 26, 2017
Please also check analysis of Ingersoll Rand Correlation with competitors. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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