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  • INGERSOLL-RAND COMPANY LTD Financial Overview

  • Income Statement: IR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 13.23 B 8.76 B 4.46 B 33.75%
    Gross Profit 3.48 B 2.49 B 988.20 M 28.40%
    Net Income Before Extra Items/Preferred Div -2.62 B 7.23 B -9.85 B 375.39%
    Operating Income 1.14 B 1.06 B 78.40 M 6.90%
  • Cash Flow: IR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.78 B -2.56 B 5.34 B 192.26%
    Net Cash Flow - Investing 7.31 B -5.99 B 13.30 B 182.05%
    Net Cash Flow/Operating Activities 330.90 M 896.10 M -565.20 M -170.81%
  • Balance Sheet: IR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 20.92 B 14.38 B 6.55 B 31.29%
    Total Liabilities 14.16 B 6.37 B 7.79 B 55.02%
    Shareholders Equity 6.66 B 7.91 B -1.25 B -18.71%
  • Key Ratios / Statistics: IR

    • Valuation

      Price/Earnings (TTM) -2.03
      Price/Sales (TTM) 0.40
      Price/Book (MRQ) 0.99
      Price/Cash Flow (TTM) 2.40
    • Profitability

      Gross Margin 26.30
      Operating Margin 8.59
      Profit Margin -19.84
    • Dividends

      Dividend Paid (TTM)
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.54
      Current Ratio (MRQ) 1.16
      Long Term Debt-to-Equity (MRQ) 51.29
    • Management Effectiveness

      Return on Equity (TTM) -38.66
      Return on Assets (TTM) -11.86
      Return on Investments (TTM) -23.10