INGERSOLL RAND INC.

IR
Delayed Nyse - 06/02 10:10:00 pm
28.85USD
+0.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 4524 965
EBITDA1 565829
Operating profit (EBIT)1 387642
Operating Margin 15,8%12,9%
Pre-Tax Profit (EBT)1 19173,9
Net income1 15911,0
Net margin 6,49%0,22%
EPS2 0,760,02
Dividend per Share2 -0,08
Last update 02/17/202005/13/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 1062 538
Net Cash position1 --
Leverage (Debt / EBITDA) 1,96x3,06x
Free Cash Flow1 300385
ROE (Net Profit / Equities) 18,7%5,02%
Shareholders' equity1 849218
ROA (Net Profit / Asset) -0,07%
Assets1 -16 240
Book Value Per Share2 8,9521,1
Cash Flow per Share2 1,641,25
Capex1 43,266,8
Capex / Sales 1,76%1,34%
Last update 02/17/202005/13/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 12 019 M $ -
Entreprise Value (EV) 14 557 M $ 14 071 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 1 237x 36,7x
Capitalization / Revenue 2,42x 2,16x
EV / Revenue 2,93x 2,62x
EV / EBITDA 17,5x 13,4x
Yield (DPS / Price) 0,28% 0,35%
Price to book (Price / BVPS) 1,37x 1,73x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,9% 15,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 3,05x
Net Margin (Net Profit / Revenue) 0,22% 5,92%
ROA (Net Profit / Asset) 0,07% 2,39%
ROE (Net Profit / Equities) 5,02% 9,15%
Rate of Dividend 344% 12,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,34% 1,65%
Cash Flow / Sales 10,5% 13,8%
Capital Intensity (Assets / Sales) 3,27x 2,48x
Financial Leverage (Net Debt / EBITDA) 3,06x 1,89x
Price Earning Ratio
BNA & Dividende