Ingersoll Rand Financial Statements Trends

Ingersoll Rand Plc -- USA Stock  

USD 92.01  0.98  1.08%

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 1.27. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.3 B)(1.3 B)(631.7 M)
Decreasing
Slightly volatile
Total Assets16.7 B17.4 B17.5 B
Increasing
Stable
Current Assets4.6 B5.6 B5.5 B
Decreasing
Stable
Assets Non Current12.6 B11.8 B12 B
Increasing
Stable
Cash and Equivalents1.6 B1.7 B1.4 B
Decreasing
Very volatile
Cash and Equivalents USD1.3 B1.7 B1.4 B
Decreasing
Very volatile
Total Debt4.1 B4.1 B3.8 B
Increasing
Slightly volatile
Debt Current455.3 M360.8 M758.8 M
Decreasing
Slightly volatile
Debt Non Current3.9 B3.7 B3 B
Increasing
Slightly volatile
Total Debt USD4.4 B4.1 B3.8 B
Increasing
Slightly volatile
Shareholders Equity6.6 B6.6 B6.6 B
Increasing
Very volatile
Shareholders Equity USD6.6 B6.6 B6.6 B
Increasing
Very volatile
Goodwill and Intangible Assets10.1 B9.4 B9.4 B
Increasing
Slightly volatile
Inventory1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Investments823.5 K700 K12.7 M
Decreasing
Slightly volatile
Investments Current823.5 K700 K12.7 M
Decreasing
Slightly volatile
Total Liabilities11.3 B10.7 B10.8 B
Increasing
Stable
Current Liabilities3.6 B3.6 B3.9 B
Decreasing
Stable
Liabilities Non Current7.5 B7.1 B7 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.5 B1.5 B
Increasing
Stable
Trade and Non Trade Receivables2.3 B2.2 B2.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.9 B8 B6.3 B
Increasing
Slightly volatile
Tax Assets352.7 M299.8 M340.6 M
Decreasing
Slightly volatile
Tax Liabilities937.4 M884.9 M1.5 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.1 B1.5 B815.7 M
Increasing
Stable
Cost of Revenue9.8 B9.3 B8.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B2 B1.2 B
Increasing
Stable
Earning Before Interest and Taxes USD1.8 B2 B1.2 B
Increasing
Stable
Gross Profit4.4 B4.2 B3.6 B
Increasing
Slightly volatile
Interest Expense233.9 M221.5 M242.2 M
Decreasing
Very volatile
Net Income1.3 B1.5 B810.8 M
Increasing
Stable
Net Income Common Stock1.1 B1.5 B795.2 M
Increasing
Stable
Net Income Common Stock USD1.1 B1.5 B795.2 M
Increasing
Stable
Net Income from Discontinued Operations(4.5 M)(32.9 M)(255 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests18.3 M16.5 M22.9 M
Decreasing
Slightly volatile
Operating Expenses2.7 B2.6 B2.7 B
Decreasing
Very volatile
Operating Income1.6 B1.6 B870.9 M
Increasing
Slightly volatile
Revenues14.2 B13.5 B12.5 B
Increasing
Slightly volatile
Revenues USD14.1 B13.5 B12.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.7 B2.6 B2.4 B
Increasing
Slightly volatile
Weighted Average Shares249.9 M258.3 M337.7 M
Decreasing
Slightly volatile
Income Tax Expense432.8 M281.5 M184 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(212.8 M)(173.2 M)(186.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion377 M352.2 M351.2 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents5 M977.9 M194.8 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(511.1 M)(9.2 M)(164.6 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(197.9 M)(187.2 M)(491.8 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (153 M)(303.5 M)137.8 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (343.1 M)(348.6 M)(228.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(629.2 M)(705.2 M)(569.4 M)
Decreasing
Very volatile
Net Cash Flow from Investing(501.5 M)240.1 M(260.8 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals35.6 M30.3 M37.1 M
Decreasing
Stable
Net Cash Flow from Operations824.3 M1.5 B1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (101.8 M)(57.2 M)(35 M)
Decreasing
Slightly volatile
Share Based Compensation50.1 M42.6 M44.9 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.810.7770.7089
Increasing
Slightly volatile
Book Value per Share25.263225.71820.3476
Increasing
Slightly volatile
Current Ratio1.271.5541.4416
Decreasing
Very volatile
Debt to Equity Ratio56.31.6075.8525
Increasing
Slightly volatile
Dividend Yield0.02050.0180.0173
Decreasing
Very volatile
Dividends per Basic Common Share1.32631.360.752
Increasing
Slightly volatile
EBITDA Margin0.16210.1730.1353
Increasing
Very volatile
Earnings per Basic Share4.32115.72.7247
Increasing
Stable
Earnings per Diluted Share5.045.652.7331
Increasing
Slightly volatile
EPS Diluted Growth(0.3183)(0.2706)(0.2146)
Increasing
Stable
EPS Growth(0.3181)(0.2703)(0.222)
Increasing
Stable
Earnings per Basic Share USD4.32115.72.7247
Increasing
Stable
Enterprise Value over EBIT12.105311.028.3927
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.34429.41512.3577
Decreasing
Stable
Free Cash Flow per Share6.15.1372.9205
Increasing
Slightly volatile
Gross Margin0.32110.3090.2863
Increasing
Slightly volatile
Financial Leverage0.99280.84390.6201
Increasing
Slightly volatile
Leverage Ratio3.55683.02332.7669
Increasing
Slightly volatile
NCFO Growth(0.1476)(0.1255)0.1797
Decreasing
Stable
Net Income Growth(0.3373)(0.2867)(0.2973)
Increasing
Stable
Profit Margin0.09180.1090.0735
Increasing
Very volatile
Payout Ratio0.36890.2390.2541
Increasing
Slightly volatile
Price to Book Value3.22.9182.2012
Increasing
Slightly volatile
Price to Earnings Ratio18.0313.16517.4399
Increasing
Very volatile
Price to Sales Ratio1.61.4351.1746
Increasing
Slightly volatile
Revenue Growth0.03740.03170.0386
Decreasing
Stable
Return on Average Assets0.05850.0850.053
Increasing
Very volatile
Return on Average Equity0.19210.2310.1363
Increasing
Very volatile
Return on Invested Capital0.25160.2820.196
Increasing
Very volatile
Return on Sales0.13370.1470.1071
Increasing
Very volatile
Weighted Average Share Growth(0.0289)(0.0246)(0.0294)
Decreasing
Stable
Sales per Share54.338952.29338.6739
Increasing
Slightly volatile
Tax Efficiency0.64860.55140.7622
Decreasing
Slightly volatile
Tangible Assets Book Value per Share30.442130.7925.0473
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets18.3 B17.4 B17.8 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2 B2.3 B1.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B2.3 B1.6 B
Increasing
Stable
Earnings before Tax1.6 B1.8 B979.2 M
Increasing
Stable
Average Equity6.4 B6.4 B6.7 B
Increasing
Very volatile
Enterprise Value25.1 B22 B17.6 B
Increasing
Slightly volatile
Free Cash Flow1 B1.3 B870.6 M
Increasing
Slightly volatile
Invested Capital8.2 B6.9 B6.6 B
Increasing
Slightly volatile
Invested Capital Average7.5 B7 B6.9 B
Increasing
Slightly volatile
Market Capitalization22.7 B19.4 B14.7 B
Increasing
Slightly volatile
Tangible Asset Value7.9 B8 B8.2 B
Decreasing
Very volatile
Working Capital961 M2 B1.6 B
Decreasing
Very volatile