Value Sense
IR
Ingersoll Rand Inc. (IR)
Last Price$85.20.6%
Market Cap$34.4B
LTM Net Change in Cash
($218.6M)
YoY Growth
+1,149.1%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
28.1% overvalued
IR
is (28.1%) overvalued
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Ingersoll Rand Inc. Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'12Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Change in Cash
$98.7M
($34.5M)
$44.1M
$27.5M
$137.5M
($172.1M)
$284.3M
$1,245.4M
$358.7M
($496.6M)
($17.5M)
($54.3M)
IR
Key metrics and insights to make informed decisions.
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Ingersoll Rand Inc. (IR) Net Change in Cash comparison analysis

General

LTM Net Change in Cash

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Ingersoll Rand Inc. logo
Ingersoll Rand Inc.IR
($218.6M)
1,149.1%
N/A
N/A
Median Peer Set
($41.0M)
0.0%
(18.2%)
0.0%
Otis Worldwide Corporation logo
Otis Worldwide CorporationOTIS
$1,038.0M
1,449.3%
N/A
59.7%
Emerson Electric Co. logo
Emerson Electric Co.EMR
$758.0M
N/A
(33.1%)
14.4%
Rockwell Automation, Inc. logo
Rockwell Automation, Inc.ROK
$31.5M
N/A
N/A
(36.0%)
Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH
$12.7M
N/A
(82.5%)
N/A
Roper Technologies, Inc. logo
Roper Technologies, Inc.ROP
($36.9M)
(93.6%)
N/A
N/A
Howmet Aerospace Inc. logo
Howmet Aerospace Inc.HWM
($45.0M)
(75.3%)
(63.0%)
(40.0%)
Illinois Tool Works Inc. logo
Illinois Tool Works Inc.ITW
($117.0M)
N/A
(51.7%)
N/A
AMETEK, Inc. logo
AMETEK, Inc.AME
($409.8M)
N/A
(22.1%)
N/A
Eaton Corporation plc logo
Eaton Corporation plcETN
($488.0M)
N/A
51.3%
N/A
Cummins Inc. logo
Cummins Inc.CMI
($508.0M)
N/A
(14.4%)
23.9%

IR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
2,355.5
0.0%
2,570.0
9.1%
2,126.9
(17.2%)
1,939.4
(8.8%)
2,375.4
22.5%
2,689.8
13.2%
2,451.9
(8.8%)
4,910.2
100.3%
5,152.4
4.9%
5,916.3
14.8%
6,876.1
16.2%
7,235.0
5.2%
Cost of Goods Sold (COGS)1,547.11,633.21,347.81,222.71,477.51,677.31,540.23,296.83,163.93,590.73,993.94,065.0
Gross Profit
% margin
808.4
34.3%
936.8
36.5%
779.1
36.6%
716.7
37.0%
897.9
37.8%
1,012.5
37.6%
911.7
37.2%
1,613.4
32.9%
1,988.5
38.6%
2,325.6
39.3%
2,882.2
41.9%
3,170.0
43.8%
Operating Expenses432.1605.6557.3560.1787.6569.5636.41,507.81,422.81,508.31,717.91,869.9
Research & Development Expenses (R&D)39.526.026.022.026.024.025.058.074.091.0108.00.0
Selling, General & Administrative Expenses (SG&A)402.7476.0427.0414.3446.6434.6436.4894.81,028.01,095.81,272.71,344.4
Operating Income
% margin
401.1
17.0%
48.2
1.9%
(205.4)
(9.7%)
104.3
5.4%
108.7
4.6%
443.0
16.5%
275.3
11.2%
85.7
1.7%
565.7
11.0%
817.3
13.8%
1,164.3
16.9%
1,300.1
18.0%
Interest Income14.70.00.00.00.00.088.4111.187.7103.20.00.0
Interest Expense0.0164.4162.9170.3140.799.688.9111.187.7103.2156.7213.2
Pre-tax Income361.6(112.9)(366.7)(63.2)(112.7)349.5190.9(19.4)513.0742.21,031.11,132.8
Income Tax
% effective tax rate
97.1
26.8%
23.0
(20.4%)
(14.7)
4.0%
(31.9)
50.5%
(131.2)
116.4%
80.1
22.9%
31.8
16.7%
13.0
(67.0%)
(21.8)
(4.2%)
149.6
20.2%
240.0
23.3%
262.5
23.2%
Net Income
% margin
263.3
11.2%
(135.0)
(5.3%)
(351.2)
(16.5%)
(36.6)
(1.9%)
18.4
0.8%
269.4
10.0%
159.1
6.5%
(32.4)
(0.7%)
562.5
10.9%
604.7
10.2%
778.7
11.3%
838.6
11.6%
EPS8.62(0.71)(1.85)(0.19)0.101.340.78(0.08)1.141.501.922.08
Diluted EPS8.63(0.71)(1.85)(0.19)0.101.290.76(0.08)1.121.481.902.06
EBITDA
% margin
464.9
19.7%
481.4
18.7%
(41.8)
(2.0%)
268.5
13.8%
182.1
7.7%
630.1
23.4%
442.3
18.0%
686.9
14.0%
1,044.5
20.3%
1,312.2
22.2%
1,646.9
24.0%
1,828.0
25.3%

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FAQ

1) What is Ingersoll Rand Inc.'s Net Change in Cash?

As of today, Ingersoll Rand Inc.'s last 12-month Net Change in Cash is ($218.6M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Ingersoll Rand Inc.'s Net Change in Cash growth rate?

Over the last year, Ingersoll Rand Inc.'s Net Change in Cash growth was 1,149.1%. The average annual Net Change in Cash growth rates for Ingersoll Rand Inc. have been N/A over the past three years, N/A over the past five years.

3) Is Ingersoll Rand Inc.'s Net Change in Cash growth rate Good?

Over the last year, Ingersoll Rand Inc.'s Net Change in Cash growth was 1,149.1%, which is higher than industry growth of (0.9%). It indicates that Ingersoll Rand Inc.'s Net Change in Cash growth is Good.

4) How does Ingersoll Rand Inc.'s Net Change in Cash growth rate compare to its peers?

Over the last year, Ingersoll Rand Inc.'s Net Change in Cash growth was 1,149.1%, which is higher than peer median growth of (30.3%). The list of peers includes OTIS, EMR, ROK, PH, ROP, HWM, ITW, AME, ETN, CMI etc.