Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $29.26 billion. The enterprise value is $32.98 billion.
| Market Cap | 29.26B |
| Enterprise Value | 32.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Ingersoll Rand has 388.00 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 388.00M |
| Shares Outstanding | 388.00M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 104.92% |
| Float | 386.76M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 20.52.
| PE Ratio | 31.01 |
| Forward PE | 20.52 |
| PS Ratio | 3.67 |
| Forward PS | 3.52 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 26.96.
| EV / Earnings | 34.28 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 22.22 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.62 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $378,200 |
| Profits Per Employee | $45,671 |
| Employee Count | 21,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Ingersoll Rand has paid $245.10 million in taxes.
| Income Tax | 245.10M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 1.16, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 81.77 |
| 200-Day Moving Average | 82.02 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 3,347,102 |
Short Selling Information
The latest short interest is 15.87 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 15.87M |
| Short Previous Month | 14.07M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.94 billion and earned $959.10 million in profits. Earnings per share was $2.43.
| Revenue | 7.94B |
| Gross Profit | 3.40B |
| Operating Income | 1.48B |
| Pretax Income | 1.21B |
| Net Income | 959.10M |
| EBITDA | 2.01B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $1.18 billion in cash and $4.91 billion in debt, with a net cash position of -$3.73 billion or -$9.60 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.91B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$9.60 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 26.23 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$129.90 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -129.90M |
| Depreciation & Amortization | 535.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22B |
| FCF Per Share | $3.14 |
Margins
Gross margin is 42.82%, with operating and profit margins of 18.63% and 12.08%.
| Gross Margin | 42.82% |
| Operating Margin | 18.63% |
| Pretax Margin | 15.25% |
| Profit Margin | 12.08% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 18.63% |
| FCF Margin | 15.35% |
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 | 3.29% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Ingersoll Rand is $96.25, which is 27.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.25 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 8.99% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |