Financials Ingersoll Rand Inc. Sao Paulo
Stocks
I2RS34
BRI2RSBDR009
Industrial Machinery & Equipment
|
Market Closed -
Sao Paulo
01:57:27 04/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 76.58 BRL | +6.11% |
|
+13.55% | +6.21% |
| 03/11 | Navan's Platform Picked by Ingersoll Rand to Support Business Travel | MT |
| 02/11 | Goldman Sachs Adjusts Ingersoll Rand Price Target to $91 From $87 | MT |
Projected Income Statement: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,152 | 5,916 | 6,876 | 7,235 | 7,651 | 8,131 | 8,620 | 9,067 |
| Change | - | 14.83% | 16.22% | 5.22% | 5.75% | 6.27% | 6.02% | 5.18% |
| EBITDA 1 | 1,192 | 1,435 | 1,787 | 2,018 | 2,094 | 2,154 | 2,324 | 2,496 |
| Change | - | 20.38% | 24.53% | 12.94% | 3.75% | 2.89% | 7.9% | 7.37% |
| EBIT 1 | 769.8 | 1,002 | 1,331 | 1,540 | 1,592 | 1,600 | 1,944 | 2,148 |
| Change | - | 30.16% | 32.87% | 15.68% | 3.4% | 0.49% | 21.48% | 10.49% |
| Interest Paid 1 | -87.7 | -103.2 | -156.7 | -213.2 | -253.9 | -252.2 | -254.9 | -253.7 |
| Earnings before Tax (EBT) 1 | 513 | 742.2 | 1,031 | 1,133 | 935.3 | 1,676 | 1,500 | 1,713 |
| Change | - | 44.68% | 38.92% | 9.86% | -17.43% | 79.2% | -10.48% | 14.18% |
| Net income 1 | 562.5 | 604.7 | 778.7 | 838.6 | 581.4 | 1,393 | 1,154 | 1,318 |
| Change | - | 7.5% | 28.77% | 7.69% | -30.67% | 139.51% | -17.12% | 14.23% |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,331 | 1,140 | 1,128 | 3,216 | 3,536 | 3,032 | 2,058 | 1,300 |
| Change | - | -14.35% | -1.05% | 185.11% | 9.95% | -14.25% | -32.12% | -36.83% |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64 | 94.6 | 105.4 | 149.1 | 135.6 | 159 | 165.5 | 174.7 |
| Change | - | 47.81% | 11.42% | 41.46% | -9.05% | 17.25% | 4.11% | 5.57% |
| Free Cash Flow (FCF) 1 | 563.7 | 770.8 | 1,272 | 1,248 | 1,220 | 1,531 | 1,493 | 1,618 |
| Change | - | 36.74% | 65.02% | -1.92% | -2.2% | 25.45% | -2.45% | 8.37% |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.13% | 24.25% | 25.99% | 27.89% | 27.37% | 26.5% | 26.96% | 27.53% |
| EBIT Margin (%) | 14.94% | 16.94% | 19.36% | 21.29% | 20.81% | 19.68% | 22.55% | 23.69% |
| EBT Margin (%) | 9.96% | 12.55% | 15% | 15.66% | 12.22% | 20.61% | 17.41% | 18.89% |
| Net margin (%) | 10.92% | 10.22% | 11.32% | 11.59% | 7.6% | 17.13% | 13.39% | 14.54% |
| FCF margin (%) | 10.94% | 13.03% | 18.5% | 17.24% | 15.95% | 18.82% | 17.32% | 17.85% |
| FCF / Net Income (%) | 100.21% | 127.47% | 163.35% | 148.77% | 209.86% | 109.91% | 129.36% | 122.73% |
Profitability | ||||||||
| ROA | 3.6% | 4.04% | 5.14% | 5% | 7.39% | 6% | 6.57% | 7.07% |
| ROE | 9.73% | 10.6% | 12.81% | 13.52% | 15.07% | 13.36% | 13.39% | 13.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 0.79x | 0.63x | 1.59x | 1.69x | 1.41x | 0.89x | 0.52x |
| Debt / Free cash flow | 2.36x | 1.48x | 0.89x | 2.58x | 2.9x | 1.98x | 1.38x | 0.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.24% | 1.6% | 1.53% | 2.06% | 1.77% | 1.96% | 1.92% | 1.93% |
| CAPEX / EBITDA (%) | 5.37% | 6.59% | 5.9% | 7.39% | 6.48% | 7.38% | 7.12% | 7% |
| CAPEX / FCF (%) | 11.35% | 12.27% | 8.29% | 11.95% | 11.11% | 10.39% | 11.09% | 10.8% |
Items per share | ||||||||
| Cash flow per share 1 | 1.491 | 2.11 | 3.368 | 3.43 | 3.381 | 4.673 | 4.504 | 4.866 |
| Change | - | 41.5% | 59.63% | 1.85% | -1.43% | 38.22% | -3.62% | 8.05% |
| Dividend per Share 1 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.0803 | 0.0907 | 0.097 |
| Change | - | 300% | 0% | 0% | 0% | 0.36% | 13% | 6.91% |
| Book Value Per Share 1 | 22.07 | 22.85 | 24.26 | 25.27 | 25.54 | 27.5 | 30.13 | 32.09 |
| Change | - | 3.52% | 6.15% | 4.16% | 1.07% | 7.7% | 9.56% | 6.51% |
| EPS 1 | 1.34 | 1.47 | 1.9 | 2.06 | 1.45 | 3.549 | 2.907 | 3.387 |
| Change | - | 9.7% | 29.25% | 8.42% | -29.61% | 144.78% | -18.09% | 16.5% |
| Nbr of stocks (in thousands) | 4,07,585 | 4,04,926 | 4,04,797 | 4,03,012 | 3,95,110 | 3,84,020 | 3,84,020 | 3,84,020 |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.7x | 29x |
| PBR | 3.06x | 2.79x |
| EV / Sales | 4.35x | 3.99x |
| Yield | 0.1% | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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