Ingersoll Rand Financial Ratios for Analysis 2014-2024 | IR

Fifteen years of historical annual and quarterly financial ratios and margins for Ingersoll Rand (IR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
2.222.372.802.582.692.232.612.392.68-
0.210.230.270.300.460.500.580.910.87-
0.280.300.380.420.861.001.3810.226.89-
41.9239.3138.5935.3638.5837.6437.8036.9536.6336.45
16.9313.8110.981.509.6216.474.595.34-9.661.88
16.9313.8110.981.509.6216.474.595.34-9.661.88
23.6121.1319.1712.3816.8823.1811.9815.5517.8217.26
15.0012.559.96-1.145.4612.99-4.74-3.26-17.24-4.39
11.3210.2210.92-0.847.8910.020.77-1.89-16.51-5.25
0.440.400.340.250.440.600.510.450.48-
3.993.503.703.582.473.202.992.752.84-
5.575.275.434.614.395.124.434.395.27-
65.5169.2267.2079.1783.0671.3082.4183.1169.20-
7.976.415.77-0.625.2016.071.25-11.52-86.80-
-209.86-153.86-63.5929.85-14.46-27.44-1.571.3314.49-
5.044.023.45-0.352.106.000.40-0.73-7.89-
6.264.964.20-0.442.808.070.53-1.03-11.09-
24.4122.8522.2521.959.128.467.531.832.71-
3.372.111.491.711.072.131.061.111.150.96
3.131.881.361.600.891.890.810.650.760.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
2.182.322.222.262.292.162.372.462.432.882.802.473.132.702.582.432.252.112.692.512.482.272.232.402.532.482.612.512.53------
0.320.210.210.220.220.220.230.240.240.270.270.280.290.300.300.300.310.280.460.470.480.480.500.520.550.560.580.610.62------
0.470.270.280.280.290.290.300.310.310.380.380.400.410.430.420.440.450.400.860.890.910.941.001.081.221.311.381.591.64------
43.9444.6942.8942.5241.3640.7740.3037.9639.5739.3535.9038.8240.0840.0339.6438.6530.1030.9553.6237.1237.2637.1637.7338.0737.3137.4338.1239.0937.2836.25-35.5037.12--
15.0617.5618.2918.3116.1514.7516.8112.5413.7111.749.9012.3710.9510.749.876.20-4.39-10.82-19.6012.2211.8612.9318.8217.0815.1814.4911.7114.78-17.547.64-4.375.63--
15.0617.5618.2918.3116.1514.7516.8112.5413.7111.749.9012.3710.9510.749.876.20-4.39-10.82-19.6012.2211.8612.9318.8217.0815.1814.4911.7114.78-17.547.64-4.375.63--
-----------------------------------
13.0816.1416.8815.7514.1712.9515.1411.4312.5410.678.8010.2611.848.927.983.85-7.17-14.93-30.578.438.469.5315.6313.7511.6010.628.084.99-32.84-1.79--4.78-3.25--
10.2512.1112.6211.9810.649.8913.399.579.627.7620.659.5118.29-8.0013.392.65-17.32-5.2315.056.927.147.5913.2610.479.026.8421.624.31-25.26-1.47--2.79-0.84--
0.100.110.120.110.110.110.110.110.100.090.090.090.080.070.070.070.070.050.040.130.140.140.160.150.150.130.140.140.13------
0.870.881.040.920.900.860.950.930.860.851.060.940.960.810.950.680.700.450.160.700.710.700.850.780.750.680.830.780.75------
1.391.341.481.431.381.311.451.471.411.321.501.431.371.151.311.191.110.680.371.301.261.221.361.311.351.141.241.221.22------
64.8867.1060.9962.9465.0968.6962.1961.3063.6668.2560.1762.9765.8477.9468.5375.6180.9413124169.1471.3373.9866.3568.5566.7478.6772.5873.6573.85------
1.862.062.352.181.911.742.201.651.561.171.811.501.481.001.120.34-1.76-0.43-1.932.312.522.715.644.453.842.709.742.20-12.10------
-6.98-73.09-61.88-38.60-29.81-21.96-52.93-28.66-19.54-14.42-19.92-12.20-859.03-5.53-54.18-1.396.721.575.35-5.57-5.59-5.35-9.62-7.21-5.48-3.56-12.17-2.0110.08------
1.051.321.491.381.201.091.381.020.970.701.080.880.850.570.640.19-0.98-0.25-0.780.910.981.032.111.601.310.893.110.62-3.31------
1.261.621.851.701.481.351.701.261.190.851.311.081.050.700.790.24-1.22-0.31-1.041.221.321.402.832.141.741.184.110.85-4.59------
24.8324.5724.4123.7623.4523.1622.8521.7721.9422.3022.2521.4022.2521.5221.9521.1520.7321.029.128.758.758.658.468.167.887.957.536.496.17------
1.150.403.371.950.980.422.111.250.580.121.490.910.550.211.710.920.470.141.071.170.620.332.131.430.930.291.060.400.11-0.020.000.720.460.000.00
0.940.243.131.780.880.381.881.100.480.081.360.830.510.191.600.860.420.110.891.010.510.261.891.290.840.250.810.26-0.01-0.13-0.410.29--