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5-day change | 1st Jan Change | ||
| 75.75 USD | -2.26% |
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-2.87% | -4.38% |
| 04/05 | Ingersoll Rand Acquires Italy's Fox, XF | MT |
| 30/04 | Citigroup Adjusts Price Target on Ingersoll Rand to $109 From $113 | 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 | 7,940 | 8,306 | 8,751 |
| Change | - | 14.83% | 16.22% | 5.22% | 5.75% | 3.79% | 4.6% | 5.36% |
| EBITDA 1 | 1,192 | 1,435 | 1,787 | 2,018 | 2,094 | 2,154 | 2,305 | 2,487 |
| Change | - | 20.38% | 24.53% | 12.94% | 3.75% | 2.86% | 7.02% | 7.91% |
| EBIT 1 | 769.8 | 1,002 | 1,331 | 1,540 | 1,592 | 1,614 | 1,787 | 1,980 |
| Change | - | 30.16% | 32.87% | 15.68% | 3.4% | 1.36% | 10.71% | 10.8% |
| Interest Paid 1 | -87.7 | -103.2 | -156.7 | -213.2 | -253.9 | -255.6 | -253.6 | -252.3 |
| Earnings before Tax (EBT) 1 | 513 | 742.2 | 1,031 | 1,133 | 935.3 | 1,365 | 1,476 | 1,730 |
| Change | - | 44.68% | 38.92% | 9.86% | -17.43% | 45.91% | 8.12% | 17.26% |
| Net income 1 | 562.5 | 604.7 | 778.7 | 838.6 | 581.4 | 981.3 | 1,116 | 1,310 |
| Change | - | 7.5% | 28.77% | 7.69% | -30.67% | 68.79% | 13.74% | 17.39% |
| 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 | 2,512 | 1,603 | 828 |
| Change | - | -14.35% | -1.05% | 185.11% | 9.95% | -28.96% | -36.19% | -48.35% |
| 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 | 155.4 | 160.6 | 173.5 |
| Change | - | 47.81% | 11.42% | 41.46% | -9.05% | 14.62% | 3.35% | 7.98% |
| Free Cash Flow (FCF) 1 | 563.7 | 770.8 | 1,272 | 1,248 | 1,220 | 1,299 | 1,490 | 1,627 |
| Change | - | 36.74% | 65.02% | -1.92% | -2.2% | 6.46% | 14.69% | 9.2% |
| 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% | 27.12% | 27.75% | 28.42% |
| EBIT Margin (%) | 14.94% | 16.94% | 19.36% | 21.29% | 20.81% | 20.33% | 21.52% | 22.63% |
| EBT Margin (%) | 9.96% | 12.55% | 15% | 15.66% | 12.22% | 17.19% | 17.77% | 19.77% |
| Net margin (%) | 10.92% | 10.22% | 11.32% | 11.59% | 7.6% | 12.36% | 13.44% | 14.97% |
| FCF margin (%) | 10.94% | 13.03% | 18.5% | 17.24% | 15.95% | 16.36% | 17.94% | 18.59% |
| FCF / Net Income (%) | 100.21% | 127.47% | 163.35% | 148.77% | 209.86% | 132.36% | 133.47% | 124.16% |
Profitability | ||||||||
| ROA | 3.6% | 4.04% | 5.14% | 5% | 7.39% | 5.07% | 6.31% | 7.45% |
| ROE | 9.73% | 10.6% | 12.81% | 13.52% | 15.07% | 12.84% | 12.99% | 13.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 0.79x | 0.63x | 1.59x | 1.69x | 1.17x | 0.7x | 0.33x |
| Debt / Free cash flow | 2.36x | 1.48x | 0.89x | 2.58x | 2.9x | 1.93x | 1.08x | 0.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.24% | 1.6% | 1.53% | 2.06% | 1.77% | 1.96% | 1.93% | 1.98% |
| CAPEX / EBITDA (%) | 5.37% | 6.59% | 5.9% | 7.39% | 6.48% | 7.22% | 6.97% | 6.97% |
| CAPEX / FCF (%) | 11.35% | 12.27% | 8.29% | 11.95% | 11.11% | 11.97% | 10.78% | 10.66% |
Items per share | ||||||||
| Cash flow per share 1 | 1.491 | 2.11 | 3.368 | 3.43 | 3.381 | 3.923 | 4.401 | 4.84 |
| Change | - | 41.5% | 59.63% | 1.85% | -1.43% | 16.03% | 12.19% | 9.98% |
| Dividend per Share 1 | 0.02 | 0.08 | 0.08 | 0.08 | - | 0.0844 | 0.0918 | 0.1011 |
| Change | - | 300% | 0% | 0% | - | - | 8.72% | 10.14% |
| Book Value Per Share 1 | 22.07 | 22.85 | 24.26 | 25.27 | 25.54 | 27.76 | 30.18 | 31.82 |
| Change | - | 3.52% | 6.15% | 4.16% | 1.07% | 8.68% | 8.73% | 5.44% |
| EPS 1 | 1.34 | 1.47 | 1.9 | 2.06 | 1.45 | 2.424 | 2.773 | 3.388 |
| Change | - | 9.7% | 29.25% | 8.42% | -29.61% | 67.17% | 14.39% | 22.16% |
| Nbr of stocks (in thousands) | 4,07,585 | 4,04,926 | 4,04,797 | 4,03,012 | 3,95,110 | 3,91,337 | 3,91,337 | 3,91,337 |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.3x | 27.3x |
| PBR | 2.73x | 2.51x |
| EV / Sales | 4.05x | 3.76x |
| Yield | 0.11% | 0.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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