Ingersoll Rand Statistics
Total Valuation
Ingersoll Rand has a market cap or net worth of $27.75 billion. The enterprise value is $31.41 billion.
| Market Cap | 27.75B |
| Enterprise Value | 31.41B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Ingersoll Rand has 391.34 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 391.34M |
| Shares Outstanding | 391.34M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 118.30% |
| Float | 390.09M |
Valuation Ratios
The trailing PE ratio is 48.02 and the forward PE ratio is 20.04.
| PE Ratio | 48.02 |
| Forward PE | 20.04 |
| PS Ratio | 3.57 |
| Forward PS | 3.37 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 27.06.
| EV / Earnings | 53.51 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 20.95 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | $370,538 |
| Profits Per Employee | $27,952 |
| Employee Count | 21,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Ingersoll Rand has paid $197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.25, so Ingersoll Rand's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | 81.95 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 4,030,333 |
Short Selling Information
The latest short interest is 14.82 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 14.82M |
| Short Previous Month | 16.85M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Ingersoll Rand had revenue of $7.78 billion and earned $587.00 million in profits. Earnings per share was $1.48.
| Revenue | 7.78B |
| Gross Profit | 3.36B |
| Operating Income | 1.50B |
| Pretax Income | 791.20M |
| Net Income | 587.00M |
| EBITDA | 2.02B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $1.29 billion in cash and $4.95 billion in debt, with a net cash position of -$3.66 billion or -$9.35 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.95B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 26.00 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$138.20 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -138.20M |
| Depreciation & Amortization | 522.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $2.97 |
Margins
Gross margin is 43.22%, with operating and profit margins of 19.27% and 7.54%.
| Gross Margin | 43.22% |
| Operating Margin | 19.27% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.54% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 19.27% |
| FCF Margin | 14.92% |
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 | 5.42% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Ingersoll Rand is $94.00, which is 32.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 32.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |