Ingersoll Rand Inc. (FRA:5GD)

Ingersoll Rand Statistics

Total Valuation

Ingersoll Rand has a market cap or net worth of EUR 31.78 billion. The enterprise value is 35.13 billion.

Market Cap	31.78B
Enterprise Value	35.13B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	391.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	105.24%
Float	390.42M

Valuation Ratios

The trailing PE ratio is 64.17 and the forward PE ratio is 26.78.

PE Ratio	64.17
Forward PE	26.78
PS Ratio	4.88
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	30.58
P/OCF Ratio	27.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 33.81.

EV / Earnings	70.94
EV / Sales	5.41
EV / EBITDA	21.01
EV / EBIT	29.93
EV / FCF	33.81

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.51.

Current Ratio	2.06
Quick Ratio	1.35
Debt / Equity	0.51
Debt / EBITDA	2.46
Debt / FCF	4.22
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	310,299
Profits Per Employee	23,580
Employee Count	21,000
Asset Turnover	0.42
Inventory Turnover	3.87

Taxes

In the past 12 months, Ingersoll Rand has paid 186.86 million in taxes.

Income Tax	186.86M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.66%
50-Day Moving Average	73.57
200-Day Moving Average	70.59
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, Ingersoll Rand had revenue of EUR 6.52 billion and earned 495.18 million in profits. Earnings per share was 1.23.

Revenue	6.52B
Gross Profit	2.84B
Operating Income	1.29B
Pretax Income	688.34M
Net Income	495.18M
EBITDA	1.72B
EBIT	1.29B
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.08 billion in cash and 4.38 billion in debt, with a net cash position of -3.31 billion.

Cash & Cash Equivalents	1.08B
Total Debt	4.38B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	8.65B
Book Value Per Share	21.97
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -115.49 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-115.49M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 43.61%, with operating and profit margins of 19.74% and 7.60%.

Gross Margin	43.61%
Operating Margin	19.74%
Pretax Margin	10.56%
Profit Margin	7.60%
EBITDA Margin	26.35%
EBIT Margin	19.74%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.07
Dividend Yield	0.09%
Dividend Growth (YoY)	-3.75%
Years of Dividend Growth	n/a
Payout Ratio	5.47%
Buyback Yield	1.52%
Shareholder Yield	1.61%
Earnings Yield	1.56%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingersoll Rand has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4