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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	32,184	30,985	36,445	31,195	21,167	25,230
Market Cap Growth	-7.39%	-14.98%	16.83%	47.37%	-16.10%	32.28%
Enterprise Value	35,843	34,585	39,727	32,386	22,368	26,630
Last Close Price	82.24	79.22	90.46	77.34	52.25	61.87
PE Ratio	55.69	54.63	43.91	40.71	35.54	46.17
Forward PE	23.24	22.76	26.42	25.16	21.96	27.67
PEG Ratio	-	4.65	2.10	1.79	1.57	1.27
PS Ratio	4.14	4.05	5.04	4.54	3.58	4.90
PB Ratio	3.16	3.07	3.58	3.19	2.30	2.80
P/FCF Ratio	27.73	25.40	29.21	24.52	27.46	44.76
P/OCF Ratio	24.78	22.86	26.09	22.65	24.46	40.19
EV/Sales Ratio	4.61	4.52	5.49	4.71	3.78	5.17
EV/EBITDA Ratio	17.73	20.96	22.29	19.95	17.89	26.96
EV/EBIT Ratio	23.91	30.22	30.56	27.82	27.37	47.08
EV/FCF Ratio	30.88	28.35	31.84	25.46	29.02	47.24
Debt / Equity Ratio	0.47	0.47	0.47	0.28	0.30	0.38
Debt / EBITDA Ratio	2.89	2.90	2.67	1.68	2.20	3.48
Debt / FCF Ratio	4.12	3.92	3.81	2.14	3.57	6.10
Net Debt / Equity Ratio	0.34	0.35	0.32	0.12	0.12	0.15
Net Debt / EBITDA Ratio	2.12	2.14	1.81	0.70	0.91	1.35
Net Debt / FCF Ratio	3.02	2.90	2.58	0.89	1.48	2.36
Asset Turnover	0.43	0.42	0.43	0.45	0.40	0.33
Inventory Turnover	3.67	3.87	3.95	3.94	3.82	4.03
Quick Ratio	1.42	1.34	1.58	1.55	1.63	2.08
Current Ratio	2.23	2.06	2.29	2.22	2.37	2.80
Return on Equity (ROE)	7.04%	7.04%	8.69%	8.28%	6.63%	6.31%
Return on Assets (ROA)	4.86%	4.83%	5.95%	5.89%	4.36%	3.78%
Return on Invested Capital (ROIC)	6.48%	6.47%	8.20%	8.36%	6.28%	5.42%
Return on Capital Employed (ROCE)	6.96%	7.06%	8.69%	8.68%	6.10%	4.01%
Earnings Yield	1.82%	1.83%	2.28%	2.46%	2.81%	2.17%
FCF Yield	3.61%	3.94%	3.42%	4.08%	3.64%	2.23%
Dividend Yield	0.10%	0.10%	0.09%	0.10%	0.15%	0.03%
Payout Ratio	5.42%	5.47%	3.85%	4.16%	5.36%	1.46%
Buyback Yield / Dilution	2.19%	1.52%	0.44%	0.29%	2.61%	-10.03%
Total Shareholder Return	2.29%	1.62%	0.53%	0.40%	2.76%	-10.00%

SEC Filings: 10-K · 10-Q