Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products, and industrial and life science solutions. The accompanying consolidated financial statements include the accounts of Ingersoll Rand Inc. and its majority-owned subsidiaries (collectively referred to herein as “Ingersoll Rand,” “Company,” “we,” “us,” “our,” or “ourselves”). Our Company We are a global market leader with a broad flow creation and industrial product portfolio across air, gas, powder, and liquid handling applications, providing services and solutions to increase industrial and life science productivity, efficiency, and sustainability. We manufacture one of the broadest and most complete ranges of compressor, pump, vacuum and blower products in our markets, which, when combined with our global geographic footprint and application expertise, allows us to provide differentiated product and service offerings to our customers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.7B | 7.7B | 7.2B | 6.9B | 5.9B | 5.2B |
| Net Income | 581M | 581M | 839M | 779M | 605M | 563M |
| EPS | $1.45 | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 |
| Free Cash Flow | 1.2B | 1.2B | 1.2B | 1.3B | 771M | 564M |
| ROIC | 6.1% | 7.2% | 8.4% | 9.6% | 7.5% | 6.8% |
| Gross Margin | 43.6% | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% |
| Debt/Equity | 0.47 | 0.47 | 0.47 | 0.28 | 0.30 | 0.39 |
| Dividends/Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.02 |
| Operating Income | 1.1B | 1.1B | 1.3B | 1.2B | 817M | 566M |
| Operating Margin | 15.0% | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% |
| ROE | 5.8% | 5.7% | 8.2% | 8.0% | 6.6% | 6.2% |
| Shares Outstanding | 401M | 401M | 407M | 410M | 411M | 420M |
Ingersoll Rand Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Ingersoll Rand Inc. trades at 60.5x trailing earnings, compared to its 15-year median P/E of 44.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 28.8x vs a median of 27.1x. The company's 5-year average ROIC is 7.9% with a gross margin of 41.4%. Total shareholder yield (buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +13.7%.
Ingersoll Rand Inc. (IR) has a current P/E ratio of 60.5, compared to its historical median P/E of 44.4. The stock is currently considered Expensive based on its historical valuation range.
Ingersoll Rand Inc. (IR) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
Ingersoll Rand Inc. (IR) has a market capitalization of $35.2B. It is classified as a large-cap stock.
Yes, Ingersoll Rand Inc. (IR) pays a dividend with a trailing twelve-month yield of 0.09%. The company also returns capital through share buybacks, with a buyback yield of 2.90%.
Based on historical P/E analysis, Ingersoll Rand Inc. (IR) appears expensive. The current P/E of 60.5 is 36% above its historical median of 44.4. The estimated fair value CAGR (P/E method) is 25.9%.
Ingersoll Rand Inc. (IR) operates in the General Industrial Machinery & Equipment industry, within the Industrials sector.
Ingersoll Rand Inc. (IR) reported annual revenue of $7.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Ingersoll Rand Inc. (IR) has a net profit margin of 7.6%. This is a modest margin.
Ingersoll Rand Inc. (IR) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ingersoll Rand Inc. (IR) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
Ingersoll Rand Inc. (IR) reported earnings per share (EPS) of $1.45 in its most recent fiscal year.
Ingersoll Rand Inc. (IR) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
Ingersoll Rand Inc. (IR) has a 5-year average gross margin of 41.4%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for Ingersoll Rand Inc. (IR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ingersoll Rand Inc. (IR) has a book value per share of $25.16, based on its most recent annual SEC filing.