A Business at a Glance
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Ingersoll Rand Inc.
IR
$33.8B
Mkt Cap
$84.40
+0.11%
Ingersoll Rand Inc. (IR) has a current P/E ratio of 58.2, 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 5.8%. This is below average and may indicate limited pricing power.
Ingersoll Rand Inc. (IR) has a market capitalization of $36.5B. 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 3.00%.
Based on historical P/E analysis, Ingersoll Rand Inc. (IR) appears expensive. The current P/E of 58.2 is 31% above its historical median of 44.4. The estimated fair value CAGR (P/E method) is 26.3%.
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 is a diversified, global provider of mission-critical flow creation products and industrial and life science solutions, operating through two primary segments: Industrial Technologies and Services (ITS) and Precision and Science Technologies (PST). The ITS segment designs, manufactures, and services air and gas compression equipment, vacuum and blower products, fluid transfer equipment, power tools, and lifting equipment across over 90 market-leading brands including Ingersoll Rand and Gardner Denver, serving diverse end-markets such as life sciences, food and beverage, clean energy, industrial manufacturing, and water treatment. The PST segment manufactures highly specialized equipment for precision dosing, liquid and solid transfer, gas compression, and powder handling, as well as life science tools including single-use systems and isolators for medical device applications, sold under brands such as ILC Dover, Flexan, Milton Roy, and Haskel. The company's business model generates significant recurring revenue through aftermarket parts, consumables, and services, which represented 36.5% of total company revenue in 2025, leveraging a large installed base where products typically have useful lives of 10–12 years and require regular maintenance and replacement cycles. With over 60 key manufacturing facilities and 50 complementary service and repair centers across six continents and more than 21,000 employees, Ingersoll Rand maintains a global scale and geographic footprint that supports its application expertise and customer service capabilities. The company's competitive moat is built on over 165 years of engineering heritage, strong brand loyalty, process-critical product applications where failure costs are high, and the breadth of its product portfolio that enables cross-selling and comprehensive solutions to customers.
【Steady organic growth resuming】 Management expects organic revenue growth to accelerate in the second half of 2026 following a modest first half, supported by a book-to-bill above 1.0 and strong backlog momentum built during 2025. Margin expansion is anticipated in the second half as tariff-related pricing actions fully implement, productivity initiatives from restructuring efforts materialize, and operational leverage improves with higher volumes. The company continues to pursue disciplined bolt-on acquisitions targeting 400–500 basis points of annualized inorganic revenue in 2026, with a robust pipeline of strategic deals expected to close in coming months. Management remains focused on controlling internal costs and leveraging operational initiatives to offset near-term headwinds, while maintaining confidence in achieving long-term adjusted EBITDA margin targets of 30% by 2027.
| Metric | Target | Period |
|---|---|---|
| Organic revenue growth | 1% at midpoint | FY2026 |
| Total Adjusted EBITDA | $2.13–$2.19 billion | FY2026 |
| Adjusted EPS | $3.45–$3.57 | FY2026 |
| Inorganic revenue acquisition target | 400–500 basis points | FY2026 |
Organic revenue growth (FY2026): “Total company revenue is expected to grow between 2.5% and 4.5%, driven by organic growth of 1% at the midpoint”
Total Adjusted EBITDA (FY2026): “Total Adjusted EBITDA for the company is expected to be in the range of $2.13 -$2.19 billion.”
Adjusted EPS (FY2026): “Adjusted EPS is projected to fall within the range of $3.45-$3.57, which is approximately 5% growth at the midpoint.”
Inorganic revenue acquisition target (FY2026): “We continue to expect 400-500 basis points of annualized inorganic revenue to be acquired in 2026”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.8B | 7.7B | 7.2B | 6.9B | 5.9B | 5.2B |
| Net Income | 587M | 581M | 839M | 779M | 605M | 563M |
| EPS | $1.42 | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 |
| Free Cash Flow | 1.2B | 1.2B | 1.2B | 1.3B | 771M | 564M |
| ROIC | 6.2% | 6.4% | 6.4% | 6.5% | 4.7% | 5.2% |
| Gross Margin | 43.2% | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% |
| Debt/Equity | 0.47 | 0.50 | 0.49 | 0.29 | 0.31 | 0.39 |
| Dividends/Share | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.02 |
| Operating Income | 1.1B | 1.1B | 1.3B | 1.2B | 817M | 566M |
| Operating Margin | 14.5% | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% |
| ROE | 5.8% | 5.7% | 8.4% | 8.2% | 6.6% | 6.2% |
| Shares Outstanding | 433M | 401M | 407M | 410M | 411M | 420M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 2.1B | 1.9B | 2.4B | 2.7B | 2.0B | 4.0B | 5.2B | 5.9B | 6.9B | 7.2B | 7.7B | 7.8B |
| Gross Margin | 36.6% | 37.0% | 37.8% | 37.6% | 38.6% | 35.4% | 38.6% | 39.3% | 41.9% | 43.8% | 43.6% | 43.2% |
| R&D | 26M | 22M | 26M | 24M | 22M | 58M | 74M | 91M | 108M | 117M | 114M | 114M |
| SG&A | 427M | 415M | 446M | 435M | 410M | 789M | 1.0B | 1.1B | 1.3B | 1.3B | 1.4B | 1.5B |
| EBIT | -205M | 104M | 109M | 443M | 194M | 60M | 566M | 817M | 1.2B | 1.3B | 1.1B | 1.1B |
| Op. Margin | -9.7% | 5.3% | 4.6% | 16.5% | 9.6% | 1.5% | 11.0% | 13.8% | 16.9% | 18.0% | 15.0% | 14.5% |
| Net Income | -351M | -37M | 18M | 269M | 159M | -33M | 563M | 605M | 779M | 839M | 581M | 587M |
| Net Margin | -16.5% | -1.9% | 0.8% | 10.0% | 7.9% | -0.8% | 10.9% | 10.2% | 11.3% | 11.6% | 7.6% | 7.5% |
| Non-Recurring | 353M | 33M | 4.5M | 14M | 10M | 83M | 13M | 29M | 20M | -28M | 281M | 55M |
| Returns on Capital | ||||||||||||
| ROIC | -77.6% | 6.9% | 3.7% | 10.9% | 5.6% | 0.8% | 5.2% | 4.7% | 6.5% | 6.4% | 6.4% | 6.2% |
| ROE | -86.6% | -10.9% | 2.1% | 17.1% | 9.0% | -0.6% | 6.2% | 6.6% | 8.2% | 8.4% | 5.7% | 5.8% |
| ROA | -7.9% | -0.8% | 0.4% | 5.9% | 3.5% | -0.3% | 3.6% | 4.0% | 5.1% | 5.0% | 3.2% | 3.2% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 172M | 166M | 201M | 445M | 343M | 914M | 628M | 865M | 1.4B | 1.4B | 1.4B | 1.3B |
| Free Cash Flow | 101M | 91M | 144M | 392M | 305M | 872M | 564M | 771M | 1.3B | 1.2B | 1.2B | 1.2B |
| Owner Earnings | 9.1M | -7.1M | -148M | 261M | 178M | 454M | 119M | 354M | 866M | 856M | 797M | 722M |
| CapEx | 71M | 74M | 57M | 52M | 38M | 42M | 64M | 95M | 105M | 149M | 136M | 138M |
| Maint. CapEx | 163M | 173M | 174M | 180M | 147M | 413M | 422M | 433M | 459M | 482M | 506M | 523M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 163M | 173M | 174M | 180M | 147M | 413M | 422M | 433M | 459M | 482M | 506M | 523M |
| CapEx/OCF | N/A | N/A | 28.3% | 11.7% | 12.6% | 6.4% | 10.2% | 10.9% | 7.7% | 10.7% | 10.0% | 10.6% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 32M | 32M | 32M | 32M | 32M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| Share Buybacks | 2.1M | 14M | 3.6M | 41M | 19M | 2.1M | 737M | 261M | 263M | 261M | 1.0B | 1.1B |
| Buyback Yield | 0.0% | N/A | 0.1% | 1.0% | 0.2% | 0.0% | 2.9% | 1.2% | 0.8% | 0.7% | 3.1% | 3.0% |
| Stock-Based Comp | 0 | 0 | 175M | 2.8M | 19M | 48M | 87M | 79M | 52M | 59M | 53M | 55M |
| Debt Repayment | 74M | 27M | 2.9B | 338M | 33M | 1.6B | 436M | 656M | 1.5B | 1.2B | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | -181M | 2.5B | 1.6B | 1.5B | 1.2B | 2.3B | 1.4B | 1.3B | 1.3B | 3.4B | 3.8B | 3.5B |
| Cash & Equiv. | 228M | 256M | 393M | 221M | 505M | 1.8B | 2.1B | 1.6B | 1.6B | 1.5B | 1.2B | 1.3B |
| Long-Term Debt | 47M | 2.8B | 2.0B | 1.7B | 1.6B | 3.9B | 3.4B | 2.7B | 2.7B | 4.8B | 4.8B | 4.8B |
| Debt/Equity | 0.12 | 10.45 | 1.38 | 1.00 | 0.89 | 0.44 | 0.39 | 0.31 | 0.29 | 0.49 | 0.50 | 0.47 |
| Interest Coverage | -1.3 | 0.6 | 0.8 | 4.4 | 2.2 | 0.5 | 6.5 | 7.9 | 7.4 | 6.1 | 4.5 | 332.9 |
| Equity | 406M | 266M | 1.5B | 1.7B | 1.9B | 9.1B | 9.0B | 9.2B | 9.8B | 10.2B | 10.1B | 10.2B |
| Total Assets | 4.5B | 4.3B | 4.6B | 4.5B | 4.6B | 16.1B | 15.2B | 14.8B | 15.6B | 18.0B | 18.3B | 18.2B |
| Total Liabilities | 4.1B | 4.0B | 3.1B | 2.8B | 2.8B | 6.9B | 6.1B | 5.5B | 5.7B | 7.8B | 8.1B | 8.0B |
| Intangibles | N/A | 1.5B | 1.4B | 1.4B | 1.3B | 3.8B | 3.9B | 3.6B | 3.6B | 4.4B | 4.2B | 4.1B |
| Retained Earnings | N/A | -596M | -578M | -309M | -141M | -176M | 379M | 951M | 1.7B | 2.5B | 3.1B | 3.2B |
| Working Capital | N/A | 691M | 902M | 735M | 969M | 2.4B | 2.6B | 2.3B | 2.2B | 2.3B | 2.2B | 2.4B |
| Current Assets | N/A | 1.2B | 1.5B | 1.3B | 1.5B | 3.9B | 4.1B | 4.0B | 4.1B | 4.2B | 4.2B | 4.3B |
| Current Liabilities | N/A | 498M | 562M | 596M | 575M | 1.5B | 1.5B | 1.7B | 1.8B | 1.8B | 2.1B | 1.9B |
| Per Share Data | ||||||||||||
| EPS | -1.18 | -0.13 | 0.05 | 0.65 | 0.38 | -0.09 | 1.34 | 1.47 | 1.90 | 2.06 | 1.45 | 1.42 |
| Owner EPS | 0.03 | -0.02 | -0.40 | 0.63 | 0.43 | 1.23 | 0.28 | 0.86 | 2.11 | 2.10 | 1.99 | 1.67 |
| Book Value | 1.36 | 0.91 | 4.01 | 4.01 | 4.47 | 24.65 | 21.44 | 22.35 | 23.87 | 25.00 | 25.16 | 23.51 |
| Cash Flow/Share | 0.58 | 0.57 | 0.54 | 1.06 | 0.82 | 2.47 | 1.50 | 2.10 | 3.36 | 3.43 | 3.38 | 2.56 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Shares Out. | 298.9M | 292.8M | 368.0M | 417.7M | 418.7M | 370.0M | 419.8M | 411.4M | 409.8M | 407.1M | 401.0M | 432.8M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | 314.3 | 14.6 | 48.4 | N/A | 45.6 | 35.1 | 40.9 | 44.4 | 56.0 | 59.3 |
| P/FCF | N/A | N/A | 80.5 | 20.1 | 50.4 | 19.0 | 45.5 | 27.5 | 25.0 | 29.8 | 26.7 | 31.5 |
| EV/EBIT | N/A | N/A | 64.7 | 11.7 | 30.2 | 285.9 | 44.0 | 25.4 | 26.9 | 29.9 | 30.5 | 35.4 |
| Price/Book | N/A | N/A | 3.9 | 2.3 | 4.1 | 1.8 | 2.8 | 2.3 | 3.3 | 3.7 | 3.2 | 3.6 |
| Price/Sales | N/A | N/A | 1.8 | 2.1 | 2.5 | 3.1 | 4.1 | 3.4 | 3.7 | 5.2 | 4.3 | 4.7 |
| FCF Yield | N/A | N/A | 2.5% | 10.0% | 4.0% | 5.3% | 2.2% | 3.6% | 4.0% | 3.4% | 3.7% | 3.2% |
| Market Cap | 0 | N/A | 5.8B | 3.9B | 7.7B | 16.6B | 25.6B | 21.2B | 31.8B | 37.2B | 32.6B | 36.5B |
| Avg. Price | 0.00 | N/A | 23.77 | 27.20 | 28.96 | 33.46 | 50.37 | 49.26 | 62.29 | 92.38 | 81.67 | 84.40 |
| Year-End Price | 0.00 | N/A | 31.43 | 18.86 | 36.75 | 44.86 | 61.07 | 51.57 | 77.62 | 91.46 | 81.26 | 84.40 |
Ingersoll Rand Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Ingersoll Rand Inc. trades at 58.2x 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 27.7x vs a median of 27.5x. The company's 5-year average ROIC is 5.8% with a gross margin of 41.4%. Total shareholder yield (buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +13.3%.
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 0.50. 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.
Based on recent SEC filings and earnings disclosures, Management expects organic revenue growth to accelerate in the second half of 2026 following a modest first half, supported by a book-to-bill above 1.0 and strong backlog momentum built during 2025. Margin expansion is anticipated in the second half as tariff-related pricing actions fully implement, productivity initiatives from restructuring efforts materialize, and operational leverage improves with higher volumes. The company continues to pursue disciplined bolt-on acquisitions targeting 400–500 basis points of annualized inorganic revenue in 2026, with a robust pipeline of strategic deals expected to close in coming months. Management remains focused on controlling internal costs and leveraging operational initiatives to offset near-term headwinds, while maintaining confidence in achieving long-term adjusted EBITDA margin targets of 30% by 2027.
Based on recent SEC filings and earnings calls, Ingersoll Rand Inc. (IR) has provided the following forward guidance: Organic revenue growth: 1% at midpoint (FY2026); Total Adjusted EBITDA: $2.13–$2.19 billion (FY2026); Adjusted EPS: $3.45–$3.57 (FY2026); Inorganic revenue acquisition target: 400–500 basis points (FY2026).