Ingersoll Rand Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,227	36,457	31,307	21,157	25,217	19,028
Market Cap Growth	3.18%	16.45%	47.97%	-16.10%	32.52%	153.51%
Enterprise Value	41,886	40,016	32,940	22,523	26,752	21,813
Last Close Price	96.75	90.37	77.20	52.09	61.58	45.33
PE Ratio	71.55	43.47	40.20	34.99	44.83	-
Forward PE	27.87	26.42	25.16	21.96	27.67	27.68
PS Ratio	5.20	5.04	4.55	3.58	4.89	4.79
PB Ratio	3.78	3.56	3.18	2.29	2.78	2.07
P/FCF Ratio	30.59	29.22	24.61	27.63	45.73	21.81
P/OCF Ratio	27.64	26.10	22.73	24.59	40.97	20.81
PEG Ratio	5.94	2.10	1.79	0.80	1.27	4.66
EV/Sales Ratio	5.62	5.53	4.79	3.81	5.19	5.49
EV/EBITDA Ratio	21.25	20.67	19.37	17.16	25.61	31.76
EV/EBIT Ratio	28.26	27.52	26.53	25.61	42.98	79.49
EV/FCF Ratio	33.52	32.07	25.90	29.41	48.52	25.01
Debt / Equity Ratio	0.48	0.49	0.30	0.31	0.39	0.44
Debt / EBITDA Ratio	2.37	2.49	1.68	2.13	3.22	5.49
Debt / FCF Ratio	3.88	3.99	2.32	3.79	6.41	4.63
Net Debt / Equity Ratio	0.36	0.34	0.14	0.14	0.16	0.25
Net Debt / EBITDA Ratio	1.86	1.77	0.78	0.96	1.37	3.33
Net Debt / FCF Ratio	2.93	2.75	1.04	1.64	2.59	2.62
Asset Turnover	0.41	0.43	0.45	0.40	0.33	0.38
Inventory Turnover	3.47	3.95	3.94	3.82	4.03	4.21
Quick Ratio	1.36	1.59	1.56	1.70	2.13	1.78
Current Ratio	2.16	2.29	2.22	2.37	2.80	2.58
Return on Equity (ROE)	5.38%	8.42%	8.22%	6.47%	5.73%	-1.03%
Return on Assets (ROA)	5.09%	5.42%	5.12%	3.67%	2.49%	1.66%
Return on Invested Capital (ROIC)	7.45%	8.94%	8.77%	6.69%	5.67%	3.78%
Return on Capital Employed (ROCE)	9.10%	9.00%	9.00%	6.70%	4.50%	1.90%
Earnings Yield	1.43%	2.30%	2.49%	2.86%	2.23%	-0.18%
FCF Yield	3.27%	3.42%	4.06%	3.62%	2.19%	4.58%
Dividend Yield	0.08%	0.09%	0.10%	0.15%	0.03%	-
Payout Ratio	5.92%	3.85%	4.16%	5.36%	1.46%	-
Buyback Yield / Dilution	0.99%	0.44%	0.29%	2.61%	-10.03%	-83.25%
Total Shareholder Return	1.08%	0.53%	0.40%	2.77%	-10.00%	-83.25%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q