IR – Ingersoll-Rand Plc – Fundamental analysis, financial statements, key ratios, and fair value analysis

Ingersoll-Rand Plc

Industrials
Diversified Industrials
93.1
3.07
3.41%
105.63
80.39
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.14
EPS Estimate Currrent Qtr1.28
Book Value Per Share29.75
Market Cap 23 Billion
PE Ratio 14.1
Dividend Yield2.3658073

Stock Yield

Stock Return 7 Days5.50%
Stock Return 15 Days-2.82%
Stock Return 30 Days -13.79%
Stock Return 3 Months-12.36%
Stock Return One Year3.13%
Stock Return 3 Years3.32%

Stock Technical Analysis

Relative Strengh Index (14)30.38
Average True Range (14)2.86
Momentum (14)-8.06
Simple Moving Average (14) -8.06
Time Series Forecast (14)87.68
Time Series Forecast (30) 101.48

Stock News

Financial Statements

index2014201520162017
Revenue13 Billion13 Billion14 Billion14 Billion
Cost of Revenue9 Billion9 Billion9 Billion10 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)30.32%30.25%31.10%30.89%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses-46 Million63 Million-376 Million67 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)11.25%10.74%14.65%11.26%
Interest Expense225 Million223 Million222 Million216 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion2 Billion1 Billion
Income Tax Expense294 Million541 Million282 Million80 Million
Net Income932 Million665 Million1 Billion1 Billion
Net Margin (%)7.23%5.00%10.93%9.17%
Earnings per share from operating income0.4579550.8666380.2372990.243017
Earnings per Diluted Share3.42.485.655.05
Dividends per Basic Common Share11.161.361.7
Payout ratio3.42.137934.154412.97059
Weighted average number of shares outstanding274 Million268 Million261 Million258 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion3 Billion4 Billion4 Billion
Cost of Revenue3 Billion2 Billion3 Billion3 Billion
Gross Profit1 Billion964 Million1 Billion1 Billion
Gross Margin (%)29.73%28.49%31.98%32.56%
Selling General and Administrative Expense689 Million721 Million753 Million726 Million
Other operating expenses36 Million17 Million14 Million24 Million
Earning Before Interest and Taxes EBIT351 Million226 Million626 Million562 Million
EBIT/Operating Margin (%)9.69%6.69%14.37%13.95%
Interest Expense54 Million73 Million50 Million48 Million
Other non-operating expenses/income0000
Earnings before Tax297 Million153 Million576 Million514 Million
Income Tax Expense-163 Million33 Million128 Million-1 Million
Net Income460 Million120 Million448 Million515 Million
Net Margin (%)12.71%3.56%10.28%12.78%
Earnings per share from operating income0.4213023.915770.7809510.530107
Earnings per Diluted Share1.810.481.792.06
Dividends per Basic Common Share0.450.450.450.53
Payout ratio4.022221.066673.977783.88679
Weighted average number of shares outstanding254 Million251 Million250 Million250 Million
index2014201520162017
Cash and Equivalents2 Billion737 Million2 Billion2 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory1 Billion1 Billion1 Billion2 Billion
Other current assets4 Billion2 Billion4 Billion4 Billion
Current Assets6 Billion5 Billion6 Billion6 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets17 Billion17 Billion17 Billion18 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion2 Billion
Other current liabilities2 Billion2 Billion2 Billion3 Billion
Current Liabilities4 Billion4 Billion4 Billion5 Billion
Liabilities Non Current8 Billion7 Billion7 Billion6 Billion
Accumulated Retained Earnings Deficit7 Billion7 Billion8 Billion9 Billion
Shareholder’s equity other-553 Million-1 Billion-1 Billion-2 Billion
Shareholders Equity6 Billion6 Billion7 Billion7 Billion
Noncontrolling interests7 Billion7 Billion7 Billion10 Billion
Total Assets17 Billion17 Billion17 Billion18 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion970 Million1 Billion
Trade and Non Trade Receivables2 Billion3 Billion3 Billion3 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets4 Billion3 Billion2 Billion3 Billion
Current Assets6 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets18 Billion18 Billion18 Billion18 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities3 Billion3 Billion3 Billion3 Billion
Current Liabilities5 Billion4 Billion5 Billion4 Billion
Liabilities Non Current6 Billion7 Billion7 Billion7 Billion
Accumulated Retained Earnings Deficit9 Billion9 Billion9 Billion10 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity7 Billion7 Billion7 Billion7 Billion
Noncontrolling interests10 Billion9 Billion10 Billion9 Billion
Total Assets18 Billion18 Billion18 Billion18 Billion
index2014201520162017
Net Cash Flow from Operations973 Million888 Million2 Billion2 Billion
Capital Expenditure-219 Million-231 Million-173 Million-220 Million
Net Cash Flow from Investing-197 Million-1 Billion240 Million-375 Million
Net Cash Flow from Financing-860 Million-528 Million-727 Million-1 Billion
Cash and Equivalents2 Billion737 Million2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations650 Million-66 Million444 Million520 Million
Capital Expenditure-71 Million-52 Million-111 Million-88 Million
Net Cash Flow from Investing-168 Million-258 Million-187 Million-76 Million
Net Cash Flow from Financing-210 Million-96 Million-395 Million-378 Million
Cash and Equivalents2 Billion1 Billion970 Million1 Billion

Stock Price History

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