Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $32.05 billion. The enterprise value is $35.72 billion.
| Market Cap | 32.05B |
| Enterprise Value | 35.72B |
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 -0.65% in one year.
| Current Share Class | 397.45M |
| Shares Outstanding | 397.45M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 103.97% |
| Float | 396.12M |
Valuation Ratios
The trailing PE ratio is 62.40 and the forward PE ratio is 22.68. Ingersoll Rand's PEG ratio is 4.18.
| PE Ratio | 62.40 |
| Forward PE | 22.68 |
| PS Ratio | 4.41 |
| Forward PS | 3.96 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 27.52.
| EV / Earnings | 68.36 |
| EV / Sales | 4.85 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 24.35 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.29 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | $350,681 |
| Profits Per Employee | $24,886 |
| Employee Count | 21,000 |
| 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 -11.19% 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 | -11.19% |
| 50-Day Moving Average | 82.85 |
| 200-Day Moving Average | 86.10 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 3,491,237 |
Short Selling Information
The latest short interest is 12.58 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 12.24M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 4.58 |
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 $1.29.
| Revenue | 7.36B |
| Gross Profit | 3.22B |
| Operating Income | 1.47B |
| Pretax Income | n/a |
| Net Income | 522.60M |
| EBITDA | 1.96B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $1.32 billion in cash and $4.99 billion in debt, giving a net cash position of -$3.67 billion or -$9.24 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.99B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$9.24 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 25.38 |
| Working Capital | 2.36B |
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 |
Margins
Gross margin is 43.74%, with operating and profit margins of 19.92% and 7.10%.
| Gross Margin | 43.74% |
| Operating Margin | 19.92% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.10% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 19.92% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.19% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for Ingersoll Rand is $98.70, which is 22.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.70 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 21.06% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |