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Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, life sciences, industrial manufacturing, water and wastewater, chemical processing, energy, food and beverage, agriculture, and other markets. It sells its products through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. more
| Time Frame | IR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.68% | 3.22% | 0.86% |
| 1-Month Return | 12.45% | 7.15% | -0.47% |
| 3-Month Return | 25.11% | 13.36% | 1.34% |
| 6-Month Return | 26.55% | 16.3% | 8.86% |
| 1-Year Return | 4.97% | 26.14% | 14.32% |
| 3-Year Return | 68.5% | 69.63% | 67.75% |
| 5-Year Return | 119.74% | 95.03% | 77.15% |
| 10-Year Return | 358.53% | 259.09% | 279.46% |
| Time Frame | IR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -29.94% | 422.02% | 56.29% |
| 1-Month Return | 316.88% | 131.69% | -5.57% |
| 3-Month Return | 148.07% | 66.29% | 5.55% |
| 6-Month Return | 61.20% | 35.83% | 18.78% |
| 1-Year Return | 4.97% | 26.14% | 14.32% |
| 3-Year Return | 19.00% | 19.26% | 18.82% |
| 5-Year Return | 17.05% | 14.29% | 12.12% |
| 10-Year Return | 16.45% | 13.64% | 14.27% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.97B | 5.15B | 5.92B | 6.88B | 7.24B | [{"date":"2020-12-31","value":54.92,"profit":true},{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":81.77,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 2.57B | 3.16B | 3.59B | 3.99B | 4.07B | [{"date":"2020-12-31","value":63.18,"profit":true},{"date":"2021-12-31","value":77.83,"profit":true},{"date":"2022-12-31","value":88.33,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.40B | 1.99B | 2.33B | 2.88B | 3.17B | [{"date":"2020-12-31","value":44.32,"profit":true},{"date":"2021-12-31","value":62.73,"profit":true},{"date":"2022-12-31","value":73.36,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 35.36% | 38.59% | 39.31% | 41.92% | 43.81% | [{"date":"2020-12-31","value":80.7,"profit":true},{"date":"2021-12-31","value":88.08,"profit":true},{"date":"2022-12-31","value":89.71,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 1.35B | 1.42B | 1.51B | 1.72B | 1.87B | [{"date":"2020-12-31","value":71.95,"profit":true},{"date":"2021-12-31","value":76.09,"profit":true},{"date":"2022-12-31","value":80.66,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 59.60M | 565.70M | 817.30M | 1.16B | 1.30B | [{"date":"2020-12-31","value":4.58,"profit":true},{"date":"2021-12-31","value":43.51,"profit":true},{"date":"2022-12-31","value":62.86,"profit":true},{"date":"2023-12-31","value":89.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (214.50M) | (151.80M) | (178.30M) | (295.90M) | (404.50M) | [{"date":"2020-12-31","value":-21450000000,"profit":false},{"date":"2021-12-31","value":-15180000000,"profit":false},{"date":"2022-12-31","value":-17830000000,"profit":false},{"date":"2023-12-31","value":-29590000000,"profit":false},{"date":"2024-12-31","value":-40450000000,"profit":false}] |
| Pre-Tax Income | (43.80M) | 501.60M | 742.20M | 1.03B | 1.11B | [{"date":"2020-12-31","value":-3.95,"profit":false},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 13.00M | (21.80M) | 149.60M | 240.00M | 262.50M | [{"date":"2020-12-31","value":4.95,"profit":true},{"date":"2021-12-31","value":-8.3,"profit":false},{"date":"2022-12-31","value":56.99,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (56.80M) | 523.40M | 592.60M | 785.10M | 846.30M | [{"date":"2020-12-31","value":-6.71,"profit":false},{"date":"2021-12-31","value":61.85,"profit":true},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":92.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 991.40M | 1.46B | 1.80B | 785.10M | 846.30M | [{"date":"2020-12-31","value":55.19,"profit":true},{"date":"2021-12-31","value":81.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.71,"profit":true},{"date":"2024-12-31","value":47.12,"profit":true}] |
| Income From Discontinued Operations | (121.40M) | (20.60M) | (21.50M) | - | - | [{"date":"2020-12-31","value":-12140000000,"profit":false},{"date":"2021-12-31","value":-2060000000,"profit":false},{"date":"2022-12-31","value":-2150000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (33.30M) | 562.50M | 604.70M | 778.70M | 838.60M | [{"date":"2020-12-31","value":-3.97,"profit":false},{"date":"2021-12-31","value":67.08,"profit":true},{"date":"2022-12-31","value":72.11,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.51 | 2.16 | 2.37 | 2.96 | 3.29 | [{"date":"2020-12-31","value":45.9,"profit":true},{"date":"2021-12-31","value":65.65,"profit":true},{"date":"2022-12-31","value":72.04,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 29.68% | 14.83% | 16.22% | 5.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.96,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true},{"date":"2024-12-31","value":17.59,"profit":true}] |
| Cost of Revenue | - | 23.19% | 13.49% | 11.23% | 1.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.17,"profit":true},{"date":"2023-12-31","value":48.42,"profit":true},{"date":"2024-12-31","value":7.68,"profit":true}] |
| Gross Profit | - | 41.54% | 16.95% | 23.93% | 9.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.81,"profit":true},{"date":"2023-12-31","value":57.62,"profit":true},{"date":"2024-12-31","value":24.04,"profit":true}] |
| Gross Margin | - | 9.15% | 1.85% | 6.63% | 4.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.25,"profit":true},{"date":"2023-12-31","value":72.53,"profit":true},{"date":"2024-12-31","value":49.52,"profit":true}] |
| Operating Expenses | - | 5.76% | 6.01% | 13.90% | 8.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.46,"profit":true},{"date":"2022-12-31","value":43.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.67,"profit":true}] |
| Operating Income | - | 849.16% | 44.48% | 42.46% | 11.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.24,"profit":true},{"date":"2023-12-31","value":5,"profit":true},{"date":"2024-12-31","value":1.37,"profit":true}] |
| Total Non-Operating Income/Expense | - | (29.23%) | 17.46% | 65.96% | 36.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.32,"profit":false},{"date":"2022-12-31","value":26.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.65,"profit":true}] |
| Pre-Tax Income | - | (1245.21%) | 47.97% | 38.12% | 8.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2595.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.46,"profit":true},{"date":"2024-12-31","value":17.02,"profit":true}] |
| Income Taxes | - | (267.69%) | (786.24%) | 60.43% | 9.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-443,"profit":false},{"date":"2022-12-31","value":-1301.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.51,"profit":true}] |
| Income After Taxes | - | (1021.48%) | 13.22% | 32.48% | 7.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3144.56,"profit":false},{"date":"2022-12-31","value":40.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24,"profit":true}] |
| Income From Continuous Operations | - | 46.98% | 23.26% | (56.29%) | 7.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.51,"profit":true},{"date":"2023-12-31","value":-119.81,"profit":false},{"date":"2024-12-31","value":16.59,"profit":true}] |
| Income From Discontinued Operations | - | (83.03%) | 4.37% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1900.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (1789.19%) | 7.50% | 28.77% | 7.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6217.95,"profit":false},{"date":"2022-12-31","value":26.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.73,"profit":true}] |
| EPS (Diluted) | - | 43.05% | 9.72% | 24.89% | 11.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.59,"profit":true},{"date":"2023-12-31","value":57.83,"profit":true},{"date":"2024-12-31","value":25.9,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.86B | 1.90B | 1.72B | 1.89B | 1.96B | [{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true},{"date":"2025-03-31","value":87.82,"profit":true},{"date":"2025-06-30","value":96.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 1.05B | 1.08B | 951.30M | 1.06B | 1.10B | [{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":86.5,"profit":true},{"date":"2025-06-30","value":96.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 815.00M | 815.40M | 765.50M | 824.90M | 855.20M | [{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":89.51,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 43.79% | 42.95% | 44.59% | 43.69% | 43.74% | [{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.99,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true}] |
| Operating Expenses | 458.70M | 436.60M | 463.00M | 748.50M | 479.70M | [{"date":"2024-09-30","value":61.28,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true},{"date":"2025-03-31","value":61.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.09,"profit":true}] |
| Operating Income | 356.30M | 378.80M | 302.50M | 76.40M | 375.50M | [{"date":"2024-09-30","value":94.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.86,"profit":true},{"date":"2025-06-30","value":20.17,"profit":true},{"date":"2025-09-30","value":99.13,"profit":true}] |
| Total Non-Operating Income/Expense | (122.90M) | (120.50M) | (116.80M) | (231.90M) | (121.20M) | [{"date":"2024-09-30","value":-12290000000,"profit":false},{"date":"2024-12-31","value":-12050000000,"profit":false},{"date":"2025-03-31","value":-11680000000,"profit":false},{"date":"2025-06-30","value":-23190000000,"profit":false},{"date":"2025-09-30","value":-12120000000,"profit":false}] |
| Pre-Tax Income | 297.20M | 320.10M | 246.90M | (92.80M) | 319.40M | [{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.13,"profit":true},{"date":"2025-06-30","value":-28.99,"profit":false},{"date":"2025-09-30","value":99.78,"profit":true}] |
| Income Taxes | 73.80M | 88.20M | 58.50M | 21.00M | 73.60M | [{"date":"2024-09-30","value":83.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.33,"profit":true},{"date":"2025-06-30","value":23.81,"profit":true},{"date":"2025-09-30","value":83.45,"profit":true}] |
| Income After Taxes | 223.40M | 231.90M | 188.40M | (113.80M) | 245.80M | [{"date":"2024-09-30","value":90.89,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":76.65,"profit":true},{"date":"2025-06-30","value":-46.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 223.40M | 231.90M | 188.40M | (113.80M) | 245.80M | [{"date":"2024-09-30","value":90.89,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":76.65,"profit":true},{"date":"2025-06-30","value":-46.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 221.60M | 229.80M | 186.50M | (115.30M) | 244.10M | [{"date":"2024-09-30","value":90.78,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":76.4,"profit":true},{"date":"2025-06-30","value":-47.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.84 | 0.84 | 0.72 | 0.80 | 0.86 | [{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":97.67,"profit":true},{"date":"2025-03-31","value":83.72,"profit":true},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.02% | (9.58%) | 9.97% | 3.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.27,"profit":true},{"date":"2025-03-31","value":-96.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.66,"profit":true}] |
| Cost of Revenue | - | 3.56% | (12.18%) | 11.74% | 3.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.29,"profit":true},{"date":"2025-03-31","value":-103.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.48,"profit":true}] |
| Gross Profit | - | 0.05% | (6.12%) | 7.76% | 3.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.63,"profit":true},{"date":"2025-03-31","value":-78.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.34,"profit":true}] |
| Gross Margin | - | (1.93%) | 3.82% | (2.01%) | 0.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-52.51,"profit":false},{"date":"2025-09-30","value":3.01,"profit":true}] |
| Operating Expenses | - | (4.82%) | 6.05% | 61.66% | (35.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.81,"profit":false},{"date":"2025-03-31","value":9.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-58.24,"profit":false}] |
| Operating Income | - | 6.31% | (20.14%) | (74.74%) | 391.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.61,"profit":true},{"date":"2025-03-31","value":-5.15,"profit":false},{"date":"2025-06-30","value":-19.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (1.95%) | (3.07%) | 98.54% | (47.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.98,"profit":false},{"date":"2025-03-31","value":-3.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.44,"profit":false}] |
| Pre-Tax Income | - | 7.71% | (22.87%) | (137.59%) | (444.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-296.78,"profit":false},{"date":"2025-06-30","value":-1785.61,"profit":false},{"date":"2025-09-30","value":-5764.66,"profit":false}] |
| Income Taxes | - | 19.51% | (33.67%) | (64.10%) | 250.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.79,"profit":true},{"date":"2025-03-31","value":-13.44,"profit":false},{"date":"2025-06-30","value":-25.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | 3.80% | (18.76%) | (160.40%) | (315.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-493.01,"profit":false},{"date":"2025-06-30","value":-4215.78,"profit":false},{"date":"2025-09-30","value":-8305.04,"profit":false}] |
| Income From Continuous Operations | - | 3.80% | (18.76%) | (160.40%) | (315.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-493.01,"profit":false},{"date":"2025-06-30","value":-4215.78,"profit":false},{"date":"2025-09-30","value":-8305.04,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 3.70% | (18.84%) | (161.82%) | (311.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-509.21,"profit":false},{"date":"2025-06-30","value":-4373.17,"profit":false},{"date":"2025-09-30","value":-8423.73,"profit":false}] |
| EPS (Diluted) | - | - | (14.29%) | 11.11% | 7.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.5,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.86B | 4.11B | 3.97B | 4.05B | 4.16B | [{"date":"2020-12-31","value":92.76,"profit":true},{"date":"2021-12-31","value":98.83,"profit":true},{"date":"2022-12-31","value":95.29,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 12.20B | 11.04B | 10.80B | 11.51B | 13.85B | [{"date":"2020-12-31","value":88.08,"profit":true},{"date":"2021-12-31","value":79.73,"profit":true},{"date":"2022-12-31","value":77.99,"profit":true},{"date":"2023-12-31","value":83.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 16.06B | 15.15B | 14.77B | 15.56B | 18.01B | [{"date":"2020-12-31","value":89.17,"profit":true},{"date":"2021-12-31","value":84.15,"profit":true},{"date":"2022-12-31","value":81.99,"profit":true},{"date":"2023-12-31","value":86.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.50B | 1.47B | 1.67B | 1.83B | 1.82B | [{"date":"2020-12-31","value":82.01,"profit":true},{"date":"2021-12-31","value":80.32,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true}] |
| Non-current Liabilities | 5.37B | 4.62B | 3.83B | 3.89B | 5.95B | [{"date":"2020-12-31","value":90.33,"profit":true},{"date":"2021-12-31","value":77.63,"profit":true},{"date":"2022-12-31","value":64.5,"profit":true},{"date":"2023-12-31","value":65.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 6.87B | 6.08B | 5.51B | 5.72B | 7.76B | [{"date":"2020-12-31","value":88.47,"profit":true},{"date":"2021-12-31","value":78.35,"profit":true},{"date":"2022-12-31","value":70.95,"profit":true},{"date":"2023-12-31","value":73.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.20M | 4.30M | 4.30M | 4.30M | 4.30M | [{"date":"2020-12-31","value":97.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (175.70M) | 378.60M | 950.90M | 1.70B | 2.50B | [{"date":"2020-12-31","value":-7.02,"profit":false},{"date":"2021-12-31","value":15.12,"profit":true},{"date":"2022-12-31","value":37.98,"profit":true},{"date":"2023-12-31","value":67.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 9.28B | 8.66B | 8.49B | 8.31B | 8.14B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.35,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-12-31","value":87.74,"profit":true}] |
| Total Shareholders' equity | 9.12B | 9.00B | 9.20B | 9.78B | 10.18B | [{"date":"2020-12-31","value":89.59,"profit":true},{"date":"2021-12-31","value":88.43,"profit":true},{"date":"2022-12-31","value":90.34,"profit":true},{"date":"2023-12-31","value":96.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 15.99B | 15.08B | 14.70B | 15.50B | 17.94B | [{"date":"2020-12-31","value":89.11,"profit":true},{"date":"2021-12-31","value":84.07,"profit":true},{"date":"2022-12-31","value":81.95,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.55% | (3.59%) | 2.09% | 2.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.8,"profit":false},{"date":"2023-12-31","value":32,"profit":true},{"date":"2024-12-31","value":42.66,"profit":true}] |
| Non-current Assets | - | (9.49%) | (2.18%) | 6.62% | 20.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.81,"profit":false},{"date":"2022-12-31","value":-10.77,"profit":false},{"date":"2023-12-31","value":32.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (5.63%) | (2.56%) | 5.40% | 15.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.82,"profit":false},{"date":"2022-12-31","value":-16.31,"profit":false},{"date":"2023-12-31","value":34.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.06%) | 14.06% | 9.16% | (0.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.15,"profit":true},{"date":"2024-12-31","value":-3.27,"profit":false}] |
| Non-current Liabilities | - | (14.06%) | (16.92%) | 1.43% | 52.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.59,"profit":false},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":2.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (11.44%) | (9.45%) | 3.78% | 35.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.94,"profit":false},{"date":"2022-12-31","value":-26.37,"profit":false},{"date":"2023-12-31","value":10.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.38% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (315.48%) | 151.16% | 78.48% | 47.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-208.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.92,"profit":true},{"date":"2024-12-31","value":31.43,"profit":true}] |
| Other Stockholders' Equity | - | (6.65%) | (1.94%) | (2.15%) | (2.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | (1.30%) | 2.16% | 6.39% | 4.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.27,"profit":false},{"date":"2022-12-31","value":33.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.17,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (5.65%) | (2.52%) | 5.41% | 15.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.88,"profit":false},{"date":"2022-12-31","value":-16,"profit":false},{"date":"2023-12-31","value":34.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.19B | 4.16B | 4.35B | 4.19B | 4.16B | [{"date":"2024-09-30","value":96.31,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.25,"profit":true},{"date":"2025-09-30","value":95.67,"profit":true}] |
| Non-current Assets | 14.02B | 13.85B | 14.03B | 13.87B | 14.03B | [{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.88,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}] |
| Total Assets | 18.21B | 18.01B | 18.38B | 18.06B | 18.19B | [{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.78B | 1.82B | 1.83B | 1.83B | 1.93B | [{"date":"2024-09-30","value":92.21,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-03-31","value":94.87,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 6.10B | 5.95B | 6.00B | 6.07B | 6.07B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":98.4,"profit":true},{"date":"2025-06-30","value":99.56,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true}] |
| Total Liabilities | 7.87B | 7.76B | 7.83B | 7.90B | 8.00B | [{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-03-31","value":97.82,"profit":true},{"date":"2025-06-30","value":98.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 2.28B | 2.50B | 2.68B | 2.56B | 2.79B | [{"date":"2024-09-30","value":81.64,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true},{"date":"2025-03-31","value":95.96,"profit":true},{"date":"2025-06-30","value":91.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 8.18B | 8.14B | 8.15B | 7.67B | 7.49B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":93.67,"profit":true},{"date":"2025-09-30","value":91.51,"profit":true}] |
| Total Shareholders' equity | 10.27B | 10.18B | 10.48B | 10.09B | 10.12B | [{"date":"2024-09-30","value":97.93,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.21,"profit":true},{"date":"2025-09-30","value":96.54,"profit":true}] |
| Total Liabilities & Shareholders Equity | 18.14B | 17.94B | 18.31B | 17.99B | 18.12B | [{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":98.98,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.66%) | 4.52% | (3.75%) | (0.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.02,"profit":false},{"date":"2025-09-30","value":-13.26,"profit":false}] |
| Non-current Assets | - | (1.20%) | 1.31% | (1.12%) | 1.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.43,"profit":false},{"date":"2025-09-30","value":85.96,"profit":true}] |
| Total Assets | - | (1.08%) | 2.05% | (1.74%) | 0.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-84.92,"profit":false},{"date":"2025-09-30","value":35.37,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.44% | 0.43% | 0.31% | 5.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.95,"profit":true},{"date":"2025-03-31","value":8.54,"profit":true},{"date":"2025-06-30","value":6.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.47%) | 0.90% | 1.17% | 0.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-210.78,"profit":false},{"date":"2025-03-31","value":76.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.86,"profit":true}] |
| Total Liabilities | - | (1.37%) | 0.79% | 0.97% | 1.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-109.22,"profit":false},{"date":"2025-03-31","value":63.04,"profit":true},{"date":"2025-06-30","value":77.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 9.72% | 7.13% | (4.60%) | 9.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.34,"profit":true},{"date":"2025-06-30","value":-47.32,"profit":false},{"date":"2025-09-30","value":95.01,"profit":true}] |
| Other Stockholders' Equity | - | (0.54%) | 0.12% | (5.94%) | (2.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-464.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5141.93,"profit":false},{"date":"2025-09-30","value":-1992.76,"profit":false}] |
| Total Shareholders' equity | - | (0.86%) | 3.00% | (3.79%) | 0.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-126.2,"profit":false},{"date":"2025-09-30","value":11.62,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.08%) | 2.05% | (1.76%) | 0.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.85,"profit":false},{"date":"2025-09-30","value":36.42,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 914.30M | 615.50M | 860.30M | 1.38B | 1.40B | [{"date":"2020-12-31","value":65.46,"profit":true},{"date":"2021-12-31","value":44.07,"profit":true},{"date":"2022-12-31","value":61.6,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (37.90M) | 914.30M | (332.90M) | (1.06B) | (3.11B) | [{"date":"2020-12-31","value":-4.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.41,"profit":false},{"date":"2023-12-31","value":-115.99,"profit":false},{"date":"2024-12-31","value":-339.9,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 328.70M | (1.16B) | (954.00M) | (337.50M) | 1.71B | [{"date":"2020-12-31","value":19.25,"profit":true},{"date":"2021-12-31","value":-67.76,"profit":false},{"date":"2022-12-31","value":-55.87,"profit":false},{"date":"2023-12-31","value":-19.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 1.25B | 358.70M | (496.60M) | (17.50M) | (54.30M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.8,"profit":true},{"date":"2022-12-31","value":-39.87,"profit":false},{"date":"2023-12-31","value":-1.41,"profit":false},{"date":"2024-12-31","value":-4.36,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 865.60M | 551.40M | 765.70M | 1.27B | 1.25B | [{"date":"2020-12-31","value":68.05,"profit":true},{"date":"2021-12-31","value":43.35,"profit":true},{"date":"2022-12-31","value":60.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (32.68%) | 39.77% | 60.11% | 1.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.37,"profit":false},{"date":"2022-12-31","value":66.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.33,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (2512.40%) | (136.41%) | 218.56% | 193.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1149.5,"profit":false},{"date":"2022-12-31","value":-62.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.32,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (451.99%) | (17.55%) | (64.62%) | (605.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (71.20%) | (238.44%) | (96.48%) | 210.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.86,"profit":false},{"date":"2022-12-31","value":-113.39,"profit":false},{"date":"2023-12-31","value":-45.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (36.30%) | 38.86% | 66.12% | (1.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.9,"profit":false},{"date":"2022-12-31","value":58.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.9,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 404.00M | 526.20M | 256.40M | 245.70M | 354.60M | [{"date":"2024-09-30","value":76.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.73,"profit":true},{"date":"2025-06-30","value":46.69,"profit":true},{"date":"2025-09-30","value":67.39,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (38.70M) | (234.90M) | (197.10M) | (82.30M) | (278.50M) | [{"date":"2024-09-30","value":-3870000000,"profit":false},{"date":"2024-12-31","value":-23490000000,"profit":false},{"date":"2025-03-31","value":-19710000000,"profit":false},{"date":"2025-06-30","value":-8230000000,"profit":false},{"date":"2025-09-30","value":-27850000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (79.30M) | (75.20M) | (10.00M) | (513.10M) | (203.50M) | [{"date":"2024-09-30","value":-7930000000,"profit":false},{"date":"2024-12-31","value":-7520000000,"profit":false},{"date":"2025-03-31","value":-1000000000,"profit":false},{"date":"2025-06-30","value":-51310000000,"profit":false},{"date":"2025-09-30","value":-20350000000,"profit":false}] |
| Net Change in Cash | 314.40M | 164.30M | 71.60M | (302.20M) | (134.00M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.26,"profit":true},{"date":"2025-03-31","value":22.77,"profit":true},{"date":"2025-06-30","value":-96.12,"profit":false},{"date":"2025-09-30","value":-42.62,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 374.30M | 490.90M | 222.70M | 210.40M | 325.50M | [{"date":"2024-09-30","value":76.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.37,"profit":true},{"date":"2025-06-30","value":42.86,"profit":true},{"date":"2025-09-30","value":66.31,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 30.25% | (51.27%) | (4.17%) | 44.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.24,"profit":true},{"date":"2025-03-31","value":-115.68,"profit":false},{"date":"2025-06-30","value":-9.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 506.98% | (16.09%) | (58.24%) | 238.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.17,"profit":false},{"date":"2025-06-30","value":-11.49,"profit":false},{"date":"2025-09-30","value":47.02,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (5.17%) | (86.70%) | 5031.00% | (60.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.1,"profit":false},{"date":"2025-03-31","value":-1.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.2,"profit":false}] |
| Net Change in Cash | - | (47.74%) | (56.42%) | (522.07%) | (55.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 31.15% | (54.63%) | (5.52%) | 54.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.94,"profit":true},{"date":"2025-03-31","value":-99.87,"profit":false},{"date":"2025-06-30","value":-10.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IR | |
|---|---|
| Cash Ratio | 0.61 |
| Current Ratio | 2.16 |
| Quick Ratio | 1.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IR | |
|---|---|
| ROA (LTM) | 5.09% |
| ROE (LTM) | 5.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.44 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.56 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IR | |
|---|---|
| Trailing PE | 72.44 |
| Forward PE | 26.81 |
| P/S (TTM) | 5.21 |
| P/B | 3.84 |
| Price/FCF | 119 |
| EV/R | 5.71 |
| EV/Ebitda | 25.55 |
| PEG | 1.30 |
Ingersoll Rand Inc (IR) share price today is $95.35
Yes, Indians can buy shares of Ingersoll Rand Inc (IR) on Vested. To buy
Yes, you can purchase fractional shares of Ingersoll Rand Inc (IR) via the Vested app. You can start investing in Ingersoll Rand Inc (IR) with a minimum investment of $1.
You can invest in shares of Ingersoll Rand Inc (IR) via Vested in three simple steps:
The 52-week high price of Ingersoll Rand Inc (IR) is $100. The 52-week low price of Ingersoll Rand Inc (IR) is $65.56.
The price-to-earnings (P/E) ratio of Ingersoll Rand Inc (IR) is 72.4444
The price-to-book (P/B) ratio of Ingersoll Rand Inc (IR) is 3.84
The dividend yield of Ingersoll Rand Inc (IR) is 0.08%
The market capitalization of Ingersoll Rand Inc (IR) is $38.23B
The stock symbol (or ticker) of Ingersoll Rand Inc is IR
Consider the share price of Ingersoll Rand Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ingersoll Rand Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ingersoll Rand Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ingersoll Rand Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ingersoll Rand Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ingersoll Rand Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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