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Year on year Ingersoll Rand Inc grew revenues 16.22% from 5.92bn to 6.88bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 28.77% net income growth from 604.70m to 778.70m.
| Gross margin | 43.49% |
|---|---|
| Net profit margin | 12.15% |
| Operating margin | 17.07% |
| Return on assets | 5.20% |
|---|---|
| Return on equity | 8.52% |
| Return on investment | 5.83% |
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Cash flow in USDView more
In 2023, Ingersoll Rand Inc did not generate a significant amount of cash. However, the company earned 1.38bn from its operations for a Cash Flow Margin of 20.03%. In addition the company used 1.06bn on investing activities and also paid 337.50m in financing cash flows.
| Cash flow per share | 3.24 |
|---|---|
| Price/Cash flow per share | 30.81 |
| Book value per share | 24.66 |
|---|---|
| Tangible book value per share | -6.78 |
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Balance sheet in USDView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 0.4775 |
|---|---|
| Total debt/total capital | 0.3218 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 32.48%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 3.91% |
| EPS growth(5 years) | 18.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.15 |
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