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Ingersoll Rand (IR)
NYSE:IR

Ingersoll Rand (IR) Financial Statements

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Ingersoll Rand Financial Overview

Ingersoll Rand's market cap is currently ―. The company's EPS TTM is $1.906; its P/E ratio is 49.61; and it has a dividend yield of 0.08%. Ingersoll Rand is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.82B$ 1.74B$ 1.69B$ 1.63B$ 1.62B
Gross Profit$ 781.20M$ 739.30M$ 697.50M$ 664.20M$ 654.40M
EBIT$ 344.80M$ 313.40M$ 279.70M$ 249.90M$ 283.50M
EBITDA$ 462.40M$ 429.10M$ 391.50M$ 363.90M-
Net Income Common Stockholders$ 229.80M$ 208.30M$ 179.50M$ 161.10M$ 217.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.60B$ 1.20B$ 1.18B$ 1.12B$ 1.61B
Total Assets$ 15.56B$ 15.15B$ 15.03B$ 14.99B$ 14.77B
Total Debt$ 2.72B$ 2.73B$ 2.73B$ 2.74B$ 2.75B
Net Debt$ 1.13B$ 1.54B$ 1.55B$ 1.62B$ 1.14B
Total Liabilities$ 5.72B$ 5.53B$ 5.55B$ 5.61B$ 5.51B
Stockholders Equity$ 9.78B$ 9.55B$ 9.41B$ 9.32B$ 9.20B
Cash Flow-
Free Cash Flow$ 551.80M$ 25.00M$ 203.60M$ 155.20M$ 554.50M
Operating Cash Flow$ 581.40M$ 53.30M$ 228.40M$ 170.30M$ 588.00M
Investing Cash Flow$ -68.80M$ -336.30M$ -73.90M$ -581.50M$ -217.80M
Financing Cash Flow$ -143.70M$ -28.10M$ -76.40M$ -89.30M$ -19.20M
Currency in USD

Ingersoll Rand Earnings and Revenue History

Ingersoll Rand Debt to Assets

Ingersoll Rand Cash Flow

Ingersoll Rand Forecast EPS vs Actual EPS

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