Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $29.11 billion. The enterprise value is $32.77 billion.
| Market Cap | 29.11B |
| Enterprise Value | 32.77B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Ingersoll Rand has 395.11 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 395.11M |
| Shares Outstanding | 395.11M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 91.34% |
| Float | 393.77M |
Valuation Ratios
The trailing PE ratio is 54.48 and the forward PE ratio is 21.12. Ingersoll Rand's PEG ratio is 4.32.
| PE Ratio | 54.48 |
| Forward PE | 21.12 |
| PS Ratio | 3.96 |
| Forward PS | 3.57 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 26.22.
| EV / Earnings | 60.11 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 22.11 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.16 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | $355,157 |
| Profits Per Employee | $25,957 |
| Employee Count | 21,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Ingersoll Rand has paid $241.30 million in taxes.
| Income Tax | 241.30M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -28.08% 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 | -28.08% |
| 50-Day Moving Average | 79.20 |
| 200-Day Moving Average | 81.00 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 3,377,448 |
Short Selling Information
The latest short interest is 13.86 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 13.86M |
| Short Previous Month | 14.92M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.46 billion and earned $545.10 million in profits. Earnings per share was $1.35.
| Revenue | 7.46B |
| Gross Profit | 3.26B |
| Operating Income | 1.48B |
| Pretax Income | 793.60M |
| Net Income | 545.10M |
| EBITDA | 1.97B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $1.19 billion in cash and $4.85 billion in debt, giving a net cash position of -$3.66 billion or -$9.26 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.85B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$9.26 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 25.62 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$133.40 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -133.40M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $3.16 |
Margins
Gross margin is 43.72%, with operating and profit margins of 19.87% and 7.31%.
| Gross Margin | 43.72% |
| Operating Margin | 19.87% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.31% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 19.87% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.92% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.87% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Ingersoll Rand is $94.13, which is 27.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.13 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.24% |
| EPS Growth Forecast (5Y) | 21.43% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |