Ingersoll Rand Inc.

IR
Delayed Nyse - 04/03 10:10:00 pm
23.49USD
+1.95%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 452 5 693
EBITDA 565 1 089
Operating profit (EBIT) 387 824
Pre-Tax Profit (EBT) 191 419
Net income 159 292
P/E ratio 48,3x 65,8x
EPS ( $ ) 0,76 0,35
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 36,680 23,040
Announcement Date 02/17/2020
09:16pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 1 106 2 442
Finance - -
Operating income (EBITDA) 565 1 089
Leverage
(Debt/EBITDA)
1,96x 2,24x
Capital Expenditure 43,2 81,0
Free Cash Flow (FCF) 300 751
Book Value Per Share (BVPS) ( $ ) 8,95 21,2
Cash Flow per Share (  ) 1,64 -
Announcement Date 02/17/2020
09:16pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 728 M $ -
Entreprise Value (EV) 7 170 M $ 6 558 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 65,8x 26,0x
Capitalization / Revenue 0,83x 0,78x
EV / Revenue 1,26x 1,18x
EV / EBITDA 6,58x 5,61x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,09x 1,27x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,5% 16,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,86x 3,31x
Net Margin (Net Profit / Revenue) 5,12% 7,73%
ROA (Net Profit / Asset) 0,70% 2,40%
ROE (Net Profit / Equities) 11,1% 14,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,42% 2,11%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,32x 3,22x
Financial Leverage (Net Debt / EBITDA) 2,24x 1,43x
Price Earning Ratio
BNA & Dividende