Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $33.34 billion. The enterprise value is $37.04 billion.
| Market Cap | 33.34B |
| Enterprise Value | 37.04B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Ingersoll Rand has 391.62 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 391.62M |
| Shares Outstanding | 391.62M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 105.48% |
| Float | 390.38M |
Valuation Ratios
The trailing PE ratio is 58.57 and the forward PE ratio is 24.10.
| PE Ratio | 58.57 |
| Forward PE | 24.10 |
| PS Ratio | 4.33 |
| Forward PS | 4.04 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 30.36.
| EV / Earnings | 63.71 |
| EV / Sales | 4.84 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 24.53 |
| EV / FCF | 30.36 |
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 7.89%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $364,329 |
| Profits Per Employee | $27,686 |
| Employee Count | 21,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Ingersoll Rand has paid $219.40 million in taxes.
| Income Tax | 219.40M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 1.33, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 88.41 |
| 200-Day Moving Average | 82.96 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 3,073,851 |
Short Selling Information
The latest short interest is 14.98 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short Previous Month | 16.11M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.65 billion and earned $581.40 million in profits. Earnings per share was $1.45.
| Revenue | 7.65B |
| Gross Profit | 3.34B |
| Operating Income | 1.51B |
| Pretax Income | 808.20M |
| Net Income | 581.40M |
| EBITDA | 2.02B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $1.26 billion in cash and $5.15 billion in debt, with a net cash position of -$3.88 billion or -$9.92 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.15B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 25.80 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$135.60 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -135.60M |
| Depreciation & Amortization | 505.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22B |
| FCF Per Share | $3.12 |
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 $0.08, 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 | 5.52% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Ingersoll Rand is $95.43, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.43 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | 34.56% |
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 |