Ingersoll Rand
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
30.1424.9919.39
Price/Sales ratio
4.173.933.80
Earnings per Share (EPS)
$2.63$3.18$4.1

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-124.26-47.77-458.16335.9815.3046.91-538.2845.6235.0240.2044.0515.30
Price/Sales ratio
6.527.888.652.601.533.043.554.983.574.555.151.53
Price/Book Value ratio
N/A42.9963.094.182.453.991.912.852.303.193.592.45
Price/Cash Flow ratio
118.3197.48101.2830.839.2721.7419.0741.6924.6122.7225.449.27
Price/Free Cash Flow ratio
245.79165.95183.9143.0210.5024.8720.1446.5427.6524.6126.9710.50
Price/Earnings Growth ratio
N/A-0.295.10-2.200.01-1.124.85-0.031.101.430.440.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.03%0.15%0.10%0.08%N/A
Profitability Indicator Ratios
Gross Profit Margin
36.45%36.63%36.95%37.79%37.64%37.18%32.85%38.59%39.30%41.91%41.23%37.64%
Operating Profit Margin
1.87%-9.65%5.38%4.57%16.46%11.22%1.74%10.97%13.81%16.93%18.76%16.46%
Pretax Profit Margin
-4.39%-17.24%-3.25%-4.74%12.99%7.78%-0.39%9.95%12.54%14.99%15.57%12.99%
Net Profit Margin
-5.25%-16.51%-1.88%0.77%10.01%6.48%-0.65%10.91%10.22%11.32%11.71%10.01%
Effective Tax Rate
-20.36%4.00%50.45%116.41%22.91%16.65%-67.01%-4.24%20.15%23.27%22.00%22.00%
Return on Assets
N/A-7.87%-0.84%0.39%6.00%3.43%-0.20%3.71%4.09%5.00%4.60%4.60%
Return On Equity
N/A-89.99%-13.77%1.24%16.07%8.50%-0.35%6.24%6.57%7.95%8.41%8.50%
Return on Capital Employed
N/A-5.09%2.73%2.67%11.38%6.79%0.58%4.13%6.24%8.47%8.17%8.17%
Liquidity Ratios
Current Ratio
N/AN/A2.382.602.232.682.57N/AN/AN/A2.362.23
Quick Ratio
N/A1.581.491.721.351.811.942.221.751.661.701.35
Cash ratio
N/A0.520.510.700.370.871.161.430.960.870.770.37
Days of Sales Outstanding
N/A69.2083.1082.4071.2968.3468.5567.1969.2265.5168.4468.44
Days of Inventory outstanding
N/A128.62132.52122.16114.00119.08104.4698.54104.2391.48100.87119.08
Operating Cycle
N/A197.82215.63204.56185.30187.42173.02165.74173.45157.00169.31187.42
Days of Payables Outstanding
N/A42.4864.1566.6273.9876.5259.3877.3579.1573.2264.5476.52
Cash Conversion Cycle
N/A155.34151.47137.94111.31110.90113.6388.3994.2983.78104.77110.90
Debt Ratios
Debt Ratio
N/A0.620.650.440.370.340.240.220.180.170.260.34
Debt Equity Ratio
N/A7.1610.621.380.990.860.420.380.290.270.460.86
Long-term Debt to Capitalization
N/A0.870.910.570.490.460.290.270.220.210.310.46
Total Debt to Capitalization
N/A0.870.910.580.490.460.290.270.230.210.310.46
Interest Coverage Ratio
N/AN/A0.910.112.00-3.122.85N/AN/AN/A7.112.00
Cash Flow to Debt Ratio
N/A0.060.050.090.260.210.230.170.310.500.300.26
Company Equity Multiplier
N/A11.4316.233.122.672.471.761.681.601.591.772.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.080.080.080.160.140.180.110.140.200.200.16
Free Cash Flow / Operating Cash Flow Ratio
0.480.580.550.710.880.870.940.890.890.920.940.88
Cash Flow Coverage Ratio
N/A0.060.050.090.260.210.230.170.310.500.300.26
Short Term Coverage Ratio
N/A6.776.779.5956.2645.1722.6315.8623.5645.01500.6556.26
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A1.45%5.35%4.16%3.85%N/A