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| 06-22 | Allegion plc : Security Everywhere |  |
| 06-10 | Ingersoll Rand Inc. Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-10-2026 02:15 PM |
Projected Income Statement: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,152 | 5,916 | 6,876 | 7,235 | 7,651 | 7,941 | 8,298 | 8,749 |
| Change | - | 14.83% | 16.22% | 5.22% | 5.75% | 3.79% | 4.49% | 5.44% |
| EBITDA 1 | 1,192 | 1,435 | 1,787 | 2,018 | 2,094 | 2,151 | 2,302 | 2,487 |
| Change | - | 20.38% | 24.53% | 12.94% | 3.75% | 2.75% | 6.98% | 8.04% |
| EBIT 1 | 769.8 | 1,002 | 1,331 | 1,540 | 1,592 | 1,749 | 1,934 | 2,121 |
| Change | - | 30.16% | 32.87% | 15.68% | 3.4% | 9.82% | 10.6% | 9.64% |
| Interest Paid 1 | -87.7 | -103.2 | -156.7 | -213.2 | -253.9 | -254.4 | -253.5 | -252.3 |
| Earnings before Tax (EBT) 1 | 513 | 742.2 | 1,031 | 1,133 | 935.3 | 1,286 | 1,472 | 1,736 |
| Change | - | 44.68% | 38.92% | 9.86% | -17.43% | 37.47% | 14.48% | 17.92% |
| Net income 1 | 562.5 | 604.7 | 778.7 | 838.6 | 581.4 | 974.6 | 1,116 | 1,310 |
| Change | - | 7.5% | 28.77% | 7.69% | -30.67% | 67.63% | 14.56% | 17.33% |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,331 | 1,140 | 1,128 | 3,216 | 3,536 | 2,623 | 1,434 | 357 |
| Change | - | -14.35% | -1.05% | 185.11% | 9.95% | -25.82% | -45.33% | -75.1% |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64 | 94.6 | 105.4 | 149.1 | 135.6 | 155.4 | 160.7 | 173.5 |
| Change | - | 47.81% | 11.42% | 41.46% | -9.05% | 14.63% | 3.38% | 7.95% |
| Free Cash Flow (FCF) 1 | 563.7 | 770.8 | 1,272 | 1,248 | 1,220 | 1,302 | 1,524 | 1,612 |
| Change | - | 36.74% | 65.02% | -1.92% | -2.2% | 6.72% | 17.04% | 5.77% |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Ingersoll Rand Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.13% | 24.25% | 25.99% | 27.89% | 27.37% | 27.09% | 27.74% | 28.42% |
| EBIT Margin (%) | 14.94% | 16.94% | 19.36% | 21.29% | 20.81% | 22.02% | 23.31% | 24.24% |
| EBT Margin (%) | 9.96% | 12.55% | 15% | 15.66% | 12.22% | 16.19% | 17.74% | 19.84% |
| Net margin (%) | 10.92% | 10.22% | 11.32% | 11.59% | 7.6% | 12.27% | 13.46% | 14.97% |
| FCF margin (%) | 10.94% | 13.03% | 18.5% | 17.24% | 15.95% | 16.4% | 18.37% | 18.42% |
| FCF / Net Income (%) | 100.21% | 127.47% | 163.35% | 148.77% | 209.86% | 133.61% | 136.5% | 123.05% |
Profitability | ||||||||
| ROA | 3.6% | 4.04% | 5.14% | 5% | 7.39% | 5.87% | 6.34% | 7.45% |
| ROE | 9.73% | 10.6% | 12.81% | 13.52% | 15.07% | 12.84% | 12.97% | 13.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 0.79x | 0.63x | 1.59x | 1.69x | 1.22x | 0.62x | 0.14x |
| Debt / Free cash flow | 2.36x | 1.48x | 0.89x | 2.58x | 2.9x | 2.01x | 0.94x | 0.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.24% | 1.6% | 1.53% | 2.06% | 1.77% | 1.96% | 1.94% | 1.98% |
| CAPEX / EBITDA (%) | 5.37% | 6.59% | 5.9% | 7.39% | 6.48% | 7.22% | 6.98% | 6.98% |
| CAPEX / FCF (%) | 11.35% | 12.27% | 8.29% | 11.95% | 11.11% | 11.94% | 10.54% | 10.76% |
Items per share | ||||||||
| Cash flow per share 1 | 1.491 | 2.11 | 3.368 | 3.43 | 3.381 | 3.916 | 4.424 | 4.84 |
| Change | - | 41.5% | 59.63% | 1.85% | -1.43% | 15.82% | 12.99% | 9.4% |
| Dividend per Share 1 | 0.02 | 0.08 | 0.08 | 0.08 | - | 0.0854 | 0.0918 | 0.1011 |
| Change | - | 300% | 0% | 0% | - | - | 7.53% | 10.12% |
| Book Value Per Share 1 | 22.07 | 22.85 | 24.26 | 25.27 | 25.54 | 27.6 | 30.14 | 31.9 |
| Change | - | 3.52% | 6.15% | 4.16% | 1.07% | 8.07% | 9.2% | 5.84% |
| EPS 1 | 1.34 | 1.47 | 1.9 | 2.06 | 1.45 | 2.416 | 2.777 | 3.39 |
| Change | - | 9.7% | 29.25% | 8.42% | -29.61% | 66.61% | 14.93% | 22.09% |
| Nbr of stocks (in thousands) | 407,585 | 404,926 | 404,797 | 403,012 | 395,110 | 391,337 | 391,337 | 391,337 |
| Announcement Date | 23/02/22 | 21/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.4x | 29x |
| PBR | 2.92x | 2.67x |
| EV / Sales | 4.3x | 3.97x |
| Yield | 0.11% | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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