Financials Ingersoll Rand Inc. Sao Paulo
Stocks
I2RS34
BRI2RSBDR009
Industrial Machinery & Equipment
|
Delayed
Sao Paulo
05:48:47 11/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 73.33 BRL | -2.23% |
|
-2.23% | +1.71% |
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 | 8,115 | 8,505 | 8,961 |
| Change | - | 14.83% | 16.22% | 5.22% | 5.75% | 6.07% | 4.8% | 5.36% |
| EBITDA 1 | 1,192 | 1,435 | 1,787 | 2,018 | 2,094 | 2,148 | 2,311 | 2,499 |
| Change | - | 20.38% | 24.53% | 12.94% | 3.75% | 2.59% | 7.58% | 8.14% |
| EBIT 1 | 769.8 | 1,002 | 1,331 | 1,540 | 1,592 | 1,753 | 1,977 | 2,169 |
| Change | - | 30.16% | 32.87% | 15.68% | 3.4% | 10.06% | 12.82% | 9.7% |
| Interest Paid 1 | -87.7 | -103.2 | -156.7 | -213.2 | -253.9 | -253.5 | -256 | -254.8 |
| Earnings before Tax (EBT) 1 | 513 | 742.2 | 1,031 | 1,133 | 935.3 | 1,310 | 1,503 | 1,776 |
| Change | - | 44.68% | 38.92% | 9.86% | -17.43% | 40.01% | 14.74% | 18.2% |
| Net income 1 | 562.5 | 604.7 | 778.7 | 838.6 | 581.4 | 1,001 | 1,148 | 1,352 |
| Change | - | 7.5% | 28.77% | 7.69% | -30.67% | 72.16% | 14.66% | 17.81% |
| Announcement Date | 23/2/22 | 21/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
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 | 2,998 | 2,031 | 1,387 |
| Change | - | -14.35% | -1.05% | 185.11% | 9.95% | -15.21% | -32.25% | -31.71% |
| Announcement Date | 23/2/22 | 21/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
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 | 157 | 164.7 | 177.8 |
| Change | - | 47.81% | 11.42% | 41.46% | -9.05% | 15.81% | 4.9% | 7.91% |
| Free Cash Flow (FCF) 1 | 563.7 | 770.8 | 1,272 | 1,248 | 1,220 | 1,262 | 1,504 | 1,614 |
| Change | - | 36.74% | 65.02% | -1.92% | -2.2% | 3.43% | 19.2% | 7.27% |
| Announcement Date | 23/2/22 | 21/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
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% | 26.47% | 27.17% | 27.89% |
| EBIT Margin (%) | 14.94% | 16.94% | 19.36% | 21.29% | 20.81% | 21.6% | 23.25% | 24.21% |
| EBT Margin (%) | 9.96% | 12.55% | 15% | 15.66% | 12.22% | 16.14% | 17.67% | 19.82% |
| Net margin (%) | 10.92% | 10.22% | 11.32% | 11.59% | 7.6% | 12.33% | 13.49% | 15.09% |
| FCF margin (%) | 10.94% | 13.03% | 18.5% | 17.24% | 15.95% | 15.55% | 17.69% | 18.01% |
| FCF / Net Income (%) | 100.21% | 127.47% | 163.35% | 148.77% | 209.86% | 126.07% | 131.07% | 119.34% |
Profitability | ||||||||
| ROA | 3.6% | 4.04% | 5.14% | 5% | 7.39% | 6.03% | 6.53% | 7.65% |
| ROE | 9.73% | 10.6% | 12.81% | 13.52% | 15.07% | 13.12% | 13.33% | 13.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 0.79x | 0.63x | 1.59x | 1.69x | 1.4x | 0.88x | 0.56x |
| Debt / Free cash flow | 2.36x | 1.48x | 0.89x | 2.58x | 2.9x | 2.38x | 1.35x | 0.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.24% | 1.6% | 1.53% | 2.06% | 1.77% | 1.94% | 1.94% | 1.98% |
| CAPEX / EBITDA (%) | 5.37% | 6.59% | 5.9% | 7.39% | 6.48% | 7.31% | 7.13% | 7.11% |
| CAPEX / FCF (%) | 11.35% | 12.27% | 8.29% | 11.95% | 11.11% | 12.44% | 10.95% | 11.02% |
Items per share | ||||||||
| Cash flow per share 1 | 1.491 | 2.11 | 3.368 | 3.43 | 3.381 | 4.019 | 4.476 | 4.93 |
| Change | - | 41.5% | 59.63% | 1.85% | -1.43% | 18.88% | 11.37% | 10.14% |
| Dividend per Share 1 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.0853 | 0.0938 | 0.1009 |
| Change | - | 300% | 0% | 0% | 0% | 6.65% | 9.96% | 7.57% |
| Book Value Per Share 1 | 22.07 | 22.85 | 24.26 | 25.27 | 25.54 | 27.79 | 29.77 | 31.77 |
| Change | - | 3.52% | 6.15% | 4.16% | 1.07% | 8.81% | 7.12% | 6.72% |
| EPS 1 | 1.34 | 1.47 | 1.9 | 2.06 | 1.45 | 2.534 | 2.926 | 3.525 |
| Change | - | 9.7% | 29.25% | 8.42% | -29.61% | 74.74% | 15.47% | 20.49% |
| Nbr of stocks (in thousands) | 407,585 | 404,926 | 404,797 | 403,012 | 395,110 | 387,999 | 387,999 | 387,999 |
| Announcement Date | 23/2/22 | 21/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.9x | 28.5x |
| PBR | 3x | 2.8x |
| EV / Sales | 4.35x | 4.04x |
| Yield | 0.1% | 0.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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