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Stock: IR
Book Value Per Share: $25.99
EPS: $2.92
Diluted EPS TTM: $2.02
Dividend Per Share: 0.08
Dividend Yield: 0.09 %
Dividend Payout Ratio: 3%
Price To Sales Ratio TTM: 4.46
Price To Book Ratio: 3.098
PEG Ratio: 1.223
EV To EBITDA: 19.42
P/E Ratio: 39.85
Forward P/E Ratio: 24.1
Ex Dividend Date: 2025-05-15
Dividend Date: 2025-06-05
Current Price: $86.30
Previous Close: $87.64
52 Week Low: $65.59
52 Week High: $105.98
Earning Date (within 30 days): 2025-07-29
50 Day MA: $77.98
200 Day MA: $89.37
Link to Yahoo (Financial): IR

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* Note: Prices are in Million (M) USD.
Description:
Ingersoll Rand Inc (IR) ↓
Ingersoll Rand Inc., founded in 1859, is an American worldwide provider of industrial equipment, technologies and related parts and services to a broad and diverse customer base through a family of brands.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,541 M
Debt : $4,754 M
EBITDA : $1,947 M
Net Debt (Debt - Cash): $3,213 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Diversified Industrials

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 29.55

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $834 M
Average Revenue: $7,248 M
Revenue Converted To Free Cash FLow(%): 12%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 51.04%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $7,235 M
Revenue 4 Years Ago (2020-12-31): $4,910 M
Last 5 Years Average Revenue Growth: 9%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $407 M
Share Count 5 Years Ago (2020-12-31): $383 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.64
Trailing 12-Month Earnings Per Share (EPS): $2.20
Average Earnings Per Share (EPS): $2.92
Dividend Per Share (DPS): $0
Payout Ratio: 3%
Dividend Yield: 0%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 4%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $86
52-Week Low: $66
Threshold Price (15% Above 52-Week Low): $75

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $32,479 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Ingersoll Rand Inc (IR) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 18, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 13.75.
Value-Trades has assined P/E value 13.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.92.
The fair value of Ingersoll Rand Inc (IR) stock should be (13.75 x $2.92) = $40.15

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