Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
74.98
-9.65 (-11.40%)
At close: Aug 1, 2025, 4:00 PM
75.99
+1.01 (1.35%)
After-hours: Aug 1, 2025, 7:43 PM EDT

Vista Outdoor Statistics

Total Valuation

Ingersoll Rand has a market cap or net worth of $29.80 billion. The enterprise value is $33.27 billion.

Market Cap29.80B
Enterprise Value 33.27B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Ingersoll Rand has 397.45 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class 397.45M
Shares Outstanding 397.45M
Shares Change (YoY) -1.76%
Shares Change (QoQ) -2.17%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 103.01%
Float 402.16M

Valuation Ratios

The trailing PE ratio is 57.53 and the forward PE ratio is 21.19. Ingersoll Rand's PEG ratio is 2.88.

PE Ratio 57.53
Forward PE 21.19
PS Ratio 4.07
Forward PS 3.80
PB Ratio 3.21
P/TBV Ratio n/a
P/FCF Ratio 22.95
P/OCF Ratio 20.81
PEG Ratio 2.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 25.63.

EV / Earnings 63.67
EV / Sales 4.52
EV / EBITDA 16.45
EV / EBIT 21.69
EV / FCF 25.63

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.

Current Ratio 2.29
Quick Ratio 1.47
Debt / Equity 0.47
Debt / EBITDA 2.32
Debt / FCF 3.68
Interest Coverage 6.15

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE) 5.25%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 6.44%
Return on Capital Employed (ROCE) 9.45%
Revenue Per Employee $350,681
Profits Per Employee $24,886
Employee Count21,000
Asset Turnover 0.41
Inventory Turnover 3.50

Taxes

In the past 12 months, Ingersoll Rand has paid $241.50 million in taxes.

Income Tax 241.50M
Effective Tax Rate 31.31%

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.41, so Ingersoll Rand's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -25.32%
50-Day Moving Average 84.06
200-Day Moving Average 87.86
Relative Strength Index (RSI) 26.78
Average Volume (20 Days) 3,309,302

Short Selling Information

The latest short interest is 13.90 million, so 3.50% of the outstanding shares have been sold short.

Short Interest 13.90M
Short Previous Month 12.12M
Short % of Shares Out 3.50%
Short % of Float 3.46%
Short Ratio (days to cover) 5.85

Income Statement

In the last 12 months, Ingersoll Rand had revenue of $7.36 billion and earned $522.60 million in profits. Earnings per share was $1.30.

Revenue7.36B
Gross Profit 3.22B
Operating Income 1.53B
Pretax Income 1.06B
Net Income 522.60M
EBITDA 2.02B
EBIT 1.53B
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $1.31 billion in cash and $4.78 billion in debt, giving a net cash position of -$3.47 billion or -$8.74 per share.

Cash & Cash Equivalents 1.31B
Total Debt 4.78B
Net Cash -3.47B
Net Cash Per Share -$8.74
Equity (Book Value) 10.16B
Book Value Per Share 23.38
Working Capital 2.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$134.00 million, giving a free cash flow of $1.30 billion.

Operating Cash Flow 1.43B
Capital Expenditures -134.00M
Free Cash Flow 1.30B
FCF Per Share $3.27
Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 20.83% and 7.10%.

Gross Margin 43.74%
Operating Margin 20.83%
Pretax Margin 10.47%
Profit Margin 7.10%
EBITDA Margin 27.46%
EBIT Margin 20.83%
FCF Margin 17.63%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.09%.

Dividend Per Share $0.08
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.14%
Buyback Yield 1.76%
Shareholder Yield 1.87%
Earnings Yield 1.75%
FCF Yield 4.36%
Dividend Details

Analyst Forecast

The average price target for Ingersoll Rand is $102.50, which is 36.70% higher than the current price. The consensus rating is "Buy".

Price Target $102.50
Price Target Difference 36.70%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 8.67%
EPS Growth Forecast (5Y) 23.60%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6