Ingersoll Rand Inc. (FRA:5GD)

Ingersoll Rand Statistics

Total Valuation

Ingersoll Rand has a market cap or net worth of EUR 26.91 billion. The enterprise value is 30.12 billion.

Market Cap	26.91B
Enterprise Value	30.12B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	395.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	105.53%
Float	393.77M

Valuation Ratios

The trailing PE ratio is 57.93 and the forward PE ratio is 22.35.

PE Ratio	57.93
Forward PE	22.35
PS Ratio	4.23
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	25.27
P/OCF Ratio	22.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 28.28.

EV / Earnings	64.83
EV / Sales	4.69
EV / EBITDA	18.30
EV / EBIT	25.93
EV / FCF	28.28

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.48.

Current Ratio	2.16
Quick Ratio	1.36
Debt / Equity	0.48
Debt / EBITDA	2.37
Debt / FCF	3.88
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	302,700
Profits Per Employee	22,123
Employee Count	21,000
Asset Turnover	0.41
Inventory Turnover	3.47

Taxes

In the past 12 months, Ingersoll Rand has paid 205.66 million in taxes.

Income Tax	205.66M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.16%
50-Day Moving Average	67.71
200-Day Moving Average	70.14
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	n/a

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)	5.10

Income Statement

In the last 12 months, Ingersoll Rand had revenue of EUR 6.36 billion and earned 464.59 million in profits. Earnings per share was 1.15.

Revenue	6.36B
Gross Profit	2.78B
Operating Income	1.26B
Pretax Income	676.39M
Net Income	464.59M
EBITDA	1.68B
EBIT	1.26B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 1.02 billion in cash and 4.14 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	1.02B
Total Debt	4.14B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.68B
Book Value Per Share	21.84
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -113.70 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-113.70M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 43.72%, with operating and profit margins of 19.87% and 7.31%.

Gross Margin	43.72%
Operating Margin	19.87%
Pretax Margin	10.64%
Profit Margin	7.31%
EBITDA Margin	26.43%
EBIT Margin	19.87%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.07
Dividend Yield	0.10%
Dividend Growth (YoY)	-3.75%
Years of Dividend Growth	n/a
Payout Ratio	5.89%
Buyback Yield	0.99%
Shareholder Yield	1.10%
Earnings Yield	1.73%
FCF Yield	3.96%

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 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5