Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $30.74 billion. The enterprise value is $34.13 billion.
| Market Cap | 30.74B |
| Enterprise Value | 34.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Ingersoll Rand has 384.02 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 388.00M |
| Shares Outstanding | 384.02M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 106.67% |
| Float | 386.76M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 21.23. Ingersoll Rand's PEG ratio is 3.00.
| PE Ratio | 22.65 |
| Forward PE | 21.23 |
| PS Ratio | 3.82 |
| Forward PS | 3.66 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 22.50.
| EV / Earnings | 24.65 |
| EV / Sales | 4.24 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.57 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.12 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $383,433 |
| Profits Per Employee | $65,948 |
| Employee Count | 21,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Ingersoll Rand has paid $225.10 million in taxes.
| Income Tax | 225.10M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 1.15, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 76.28 |
| 200-Day Moving Average | 81.14 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 4,506,692 |
Short Selling Information
The latest short interest is 14.96 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 14.96M |
| Short Previous Month | 13.56M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $8.05 billion and earned $1.38 billion in profits. Earnings per share was $3.53.
| Revenue | 8.05B |
| Gross Profit | 3.47B |
| Operating Income | 1.94B |
| Pretax Income | 1.62B |
| Net Income | 1.38B |
| EBITDA | 2.49B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $1.34 billion in cash and $4.74 billion in debt, with a net cash position of -$3.39 billion or -$8.84 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.74B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$8.84 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 27.35 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$125.30 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -125.30M |
| Depreciation & Amortization | 548.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.52B |
| FCF Per Share | $3.95 |
Margins
Gross margin is 43.09%, with operating and profit margins of 24.12% and 17.20%.
| Gross Margin | 43.09% |
| Operating Margin | 24.12% |
| Pretax Margin | 20.08% |
| Profit Margin | 17.20% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 24.12% |
| FCF Margin | 18.84% |
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 | 2.26% |
| FCF Payout Ratio | 2.02% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for Ingersoll Rand is $94.10, which is 17.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.10 |
| Price Target Difference | 17.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 8.73% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |