Company Valuation: Ingersoll Rand Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 25,217 21,157 31,307 36,457 31,301 26,822 - -
Change - -16.1% 47.97% 16.45% -14.14% -14.31% - -
Enterprise Value (EV) 1 26,548 22,297 32,435 39,673 34,837 29,393 28,218 27,281
Change - -16.01% 45.47% 22.31% -12.19% -15.62% -4% -3.32%
P/E ratio 46.2x 35.5x 40.7x 43.9x 54.6x 28.3x 24.7x 20.2x
PBR 2.8x 2.29x 3.19x 3.58x 3.1x 2.47x 2.27x 2.15x
PEG - 3.66x 1.4x 5.21x -1.8x 0.4x 1.7x 0.9x
Capitalization / Revenue 4.89x 3.58x 4.55x 5.04x 4.09x 3.38x 3.23x 3.06x
EV / Revenue 5.15x 3.77x 4.72x 5.48x 4.55x 3.7x 3.4x 3.12x
EV / EBITDA 22.3x 15.5x 18.2x 19.7x 16.6x 13.7x 12.2x 11x
EV / EBIT 34.5x 22.3x 24.4x 25.8x 21.9x 18.3x 15.8x 13.8x
EV / FCF 47.1x 28.9x 25.5x 31.8x 28.6x 22.5x 19x 16.8x
FCF Yield 2.12% 3.46% 3.92% 3.14% 3.5% 4.44% 5.26% 5.94%
Dividend per Share 2 0.02 0.08 0.08 0.08 - 0.0844 0.0918 0.1011
Rate of return 0.03% 0.15% 0.1% 0.09% - 0.12% 0.13% 0.15%
EPS 2 1.34 1.47 1.9 2.06 1.45 2.424 2.773 3.388
Distribution rate 1.49% 5.44% 4.21% 3.88% - 3.48% 3.31% 2.99%
Net sales 1 5,152 5,916 6,876 7,235 7,651 7,940 8,306 8,751
EBITDA 1 1,192 1,435 1,787 2,018 2,094 2,152 2,304 2,484
EBIT 1 769.8 1,002 1,331 1,540 1,592 1,605 1,787 1,980
Net income 1 562.5 604.7 778.7 838.6 581.4 981.4 1,116 1,310
Net Debt 1 1,331 1,140 1,128 3,216 3,536 2,571 1,396 458.3
Reference price 2 61.87 52.25 77.34 90.46 79.22 68.54 68.54 68.54
Nbr of stocks (in thousands) 4,07,585 4,04,926 4,04,797 4,03,012 3,95,110 3,91,337 - -
Announcement Date 23/02/22 21/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.28x3.7x13.66x0.12% 2.68TCr
31.33x5.42x20.15x0.86% 11TCr
44.47x7.67x28.72x1.37% 4.49TCr
22.76x3.36x14.41x1.02% 2.79TCr
19.39x1.59x11.77x2.5% 2.75TCr
26.55x4.33x15.5x1.5% 2.66TCr
23.61x2.8x12.2x1.62% 2.53TCr
25.36x3.27x15.68x1.81% 2.39TCr
29.53x2.61x16.78x1.81% 2.3TCr
44.65x10.55x33.49x0.85% 2.21TCr
Average 29.59x 4.53x 18.23x 1.35% 3.56TCr
Weighted average by Cap. 30.57x 4.84x 19.04x 1.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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