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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001699150
Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products, and industrial and life science solutions. The accompanying consolidated financial statements include the accounts of Ingersoll Rand Inc. and its majority-owned subsidiaries (collectively referred to herein as “Ingersoll Rand,” “Company,” “we,” “us,” “our,” or “ourselves”). Our Company We are a global market leader with a broad flow creation and industrial product portfolio across air, gas, powder, and liquid handling applications, providing services and solutions to increase industrial and life science productivity, efficiency, and sustainability. We manufacture one of the broadest and most complete ranges of compressor, pump, vacuum and blower products in our markets, which, when combined with our global geographic footprint and application expertise, allows us to provide differentiated product and service offerings to our customers.
Ver másPrecio actual · USD
$78.58
Consenso de Analistas
Precio Objetivo — 12 meses
$82.00
Mínimo
+4.4%
$95.00
Mediana
+20.9%
$96.25
Promedio
+22.5%
$109.00
Máximo
+38.7%
P/E LTM
32.47
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
7.7%
NOPAT / (Equity + Debt)
ROE (avg equity)
9.5%
Benef. neto / Patrimonio
Operating Margin
18.1%
Op. income / Ingresos
Margen Neto
12.1%
Benef. neto / Ingresos
FCF Margin
15.3%
FCF / Ingresos
Effective Tax Rate
20.2%
Tax / Pretax income
Debt / Equity Ratio
0.47x
Deuda total / Patrimonio
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 7.942B | 7.651B | 7.235B | 6.876B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 4.541B | 4.315B | 4.065B | 3.994B | 🔒 | |||||||
| BACKLOG Y OPERACIÓN | ||||||||||||
| DD&A (Deprec. y Amort.) | 535.000M | 505.800M | 482.000M | 459.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 6.7% | 6.6% | 6.7% | 6.7% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 1.211B | 935.300M | 1.133B | 1.031B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 257.100M | — | — | — | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| Property, Plant & Equipment | 930.300M | 930.300M | 842.100M | 711.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 1.233B | 1.173B | 1.055B | 1.001B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 4.769B | 4.785B | 4.758B | 2.724B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 3.595B | 3.536B | 3.216B | 1.128B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 1.349B | 1.356B | 1.397B | 1.377B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 129.900M | 135.600M | 149.100M | 105.400M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 7.7% | 5.9% | 7.3% | 7.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 9.5% | 5.7% | 8.4% | 8.2% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Gross Profit | 3.401B | 3.336B | 3.170B | 2.882B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 42.8% | 43.6% | 43.8% | 41.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| SG&A | 1.490B | 1.439B | 1.344B | 1.273B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.436B | 1.145B | 1.300B | 1.164B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 18.1% | 15.0% | 18.0% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 245.100M | 219.400M | 262.500M | 240.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 959.100M | 581.400M | 838.600M | 778.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 12.1% | 7.6% | 11.6% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.42 | 1.45 | 2.06 | 1.90 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 2.43 | 1.46 | 2.08 | 1.92 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 1.173B | 1.249B | 1.541B | 1.595B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 8.542B | 8.484B | 8.148B | 6.610B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 4.072B | 4.240B | 4.373B | 3.611B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 18.194B | 18.297B | 18.010B | 15.563B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 7.951B | 8.143B | 7.764B | 5.717B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 10.177B | 10.090B | 10.179B | 9.784B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 14.946B | 14.905B | 13.722B | 12.228B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 387.999M | 391.122M | 402.880M | 403.347M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.219B | 1.220B | 1.248B | 1.272B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 15.3% | 15.9% | 17.2% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.145B | 876.103M | 998.832M | 893.296M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 846.600M | 1.018B | 260.700M | 263.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 31.400M | 31.800M | 32.300M | 32.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.08 | 0.08 | 0.08 | 0.08 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 476.600M | 525.000M | 2.959B | 963.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 18.1% | 15.0% | 18.0% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 12.1% | 7.6% | 11.6% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 15.3% | 15.9% | 17.2% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 20.2% | 23.5% | 23.2% | 23.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.47x | 0.47x | 0.47x | 0.28x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |