Ingersoll Rand(DE:5GD)
€76.920.00 (0.00%)
DE:5GD
Ingersoll Rand financials statements
€76.92
At close:0.00 (0.00%)
Ingersoll Rand (5GD) Ratios
0 Followers
Ingersoll Rand Ratios
DE:5GD's free cash flow for Q3 2026 was $623.30M. For the 2026 fiscal year, DE:5GD's free cash flow was decreased by $-24.50M and operating cash flow was $647.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.29 | 2.22 | 2.37 | 2.80 |
| Quick Ratio | 1.49 | 1.71 | 1.67 | 1.76 | 2.22 |
| Cash Ratio | 0.60 | 0.85 | 0.87 | 0.96 | 1.44 |
| Solvency Ratio | 0.13 | 0.17 | 0.22 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.66 | 0.77 | 0.75 | 0.51 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 968.36 | 775.94 | 45.01 | 23.57 | 15.86 |
| Net Current Asset Value | $ -3.90B | $ -3.60B | $ -1.67B | $ -1.54B | $ -1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.18 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.48 | 0.49 | 0.28 | 0.30 | 0.39 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.22 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.22 | 0.23 | 0.27 |
| Financial Leverage Ratio | 1.81 | 1.77 | 1.59 | 1.61 | 1.68 |
| Debt Service Coverage Ratio | 5.28 | 7.28 | 7.51 | 8.08 | 8.26 |
| Interest Coverage Ratio | 5.58 | 6.10 | 7.43 | 7.92 | 6.45 |
| Debt to Market Cap | 0.15 | 0.13 | 0.09 | 0.13 | 0.13 |
| Interest Debt Per Share | 12.82 | 12.87 | 7.22 | 7.14 | 8.59 |
| Net Debt to EBITDA | 2.30 | 1.88 | 0.71 | 0.92 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.54% | 43.81% | 41.92% | 39.31% | 38.59% |
| EBIT Margin | 13.88% | 18.60% | 17.27% | 14.29% | 11.66% |
| EBITDA Margin | 20.49% | 25.27% | 23.95% | 21.60% | 19.85% |
| Operating Profit Margin | 18.53% | 17.97% | 16.93% | 13.81% | 10.98% |
| Pretax Profit Margin | 10.56% | 15.33% | 14.91% | 12.55% | 9.74% |
| Net Profit Margin | 7.60% | 11.59% | 11.32% | 10.22% | 10.92% |
| Continuous Operations Profit Margin | 7.70% | 11.70% | 11.42% | 10.03% | 10.16% |
| Net Income Per EBT | 71.94% | 75.63% | 75.96% | 81.47% | 112.14% |
| EBT Per EBIT | 57.00% | 85.29% | 88.04% | 90.81% | 88.67% |
| Return on Assets (ROA) | 3.18% | 4.66% | 5.00% | 4.10% | 3.71% |
| Return on Equity (ROE) | 5.76% | 8.24% | 7.96% | 6.58% | 6.25% |
| Return on Capital Employed (ROCE) | 8.74% | 8.03% | 8.48% | 6.24% | 4.13% |
| Return on Invested Capital (ROIC) | 6.34% | 6.11% | 6.46% | 4.96% | 4.11% |
| Return on Tangible Assets | 10.43% | 15.28% | 14.58% | 11.80% | 10.69% |
| Earnings Yield | 1.84% | 2.30% | 2.49% | 2.86% | 2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.42 | 5.57 | 5.27 | 5.43 |
| Payables Turnover | 4.72 | 4.82 | 4.98 | 4.61 | 4.72 |
| Inventory Turnover | 4.01 | 3.85 | 3.99 | 3.50 | 3.70 |
| Fixed Asset Turnover | 8.22 | 8.59 | 9.67 | 9.48 | 7.94 |
| Asset Turnover | 0.42 | 0.40 | 0.44 | 0.40 | 0.34 |
| Working Capital Turnover Ratio | 3.38 | 3.17 | 3.04 | 2.40 | 2.06 |
| Cash Conversion Cycle | 86.14 | 86.35 | 83.78 | 94.30 | 88.39 |
| Days of Sales Outstanding | 72.42 | 67.37 | 65.51 | 69.22 | 67.20 |
| Days of Inventory Outstanding | 91.05 | 94.73 | 91.49 | 104.23 | 98.54 |
| Days of Payables Outstanding | 77.32 | 75.75 | 73.22 | 79.16 | 77.35 |
| Operating Cycle | 163.47 | 162.10 | 157.00 | 173.45 | 165.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 3.46 | 3.40 | 2.12 | 1.48 |
| Free Cash Flow Per Share | 3.06 | 3.09 | 3.14 | 1.89 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | 8.10 | 7.70 | 10.00 | 6.77 | 8.51 |
| Capital Expenditure Coverage Ratio | 10.00 | 9.37 | 13.07 | 9.09 | 9.60 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.50 | 0.31 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.20 | 0.15 | 0.12 |
| Free Cash Flow Yield | 3.87% | 3.42% | 4.06% | 3.62% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.26 | 43.49 | 40.20 | 35.02 | 45.62 |
| Price-to-Sales (P/S) Ratio | 4.12 | 5.04 | 4.55 | 3.58 | 4.98 |
| Price-to-Book (P/B) Ratio | 3.13 | 3.58 | 3.20 | 2.30 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.85 | 29.25 | 24.61 | 27.66 | 46.54 |
| Price-to-Operating Cash Flow Ratio | 23.26 | 26.13 | 22.73 | 24.62 | 41.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | 5.22 | 1.44 | 3.40 | -0.03 |
| Enterprise Value Multiple | 22.41 | 21.84 | 19.72 | 17.49 | 26.43 |
| Enterprise Value | 35.14B | 39.93B | 32.48B | 22.36B | 27.03B |
| EV to EBITDA | 22.41 | 21.84 | 19.72 | 17.49 | 26.43 |
| EV to Sales | 4.59 | 5.52 | 4.72 | 3.78 | 5.25 |
| EV to Free Cash Flow | 28.80 | 32.01 | 25.53 | 29.20 | 49.02 |
| EV to Operating Cash Flow | 25.92 | 28.59 | 23.58 | 25.99 | 43.91 |
| Tangible Book Value Per Share | -6.46 | -5.64 | -0.92 | -0.95 | -1.98 |
| Shareholders’ Equity Per Share | 25.34 | 25.23 | 24.17 | 22.69 | 21.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.23 | 0.20 | -0.04 |
| Revenue Per Share | 19.22 | 17.94 | 16.99 | 14.60 | 12.42 |
| Net Income Per Share | 1.46 | 2.08 | 1.92 | 1.49 | 1.36 |
| Tax Burden | 0.72 | 0.76 | 0.76 | 0.81 | 1.12 |
| Interest Burden | 0.76 | 0.82 | 0.86 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 2.33 | 1.65 | 1.77 | 1.45 | 1.18 |
Currency in USD
