Ingersoll Rand (IR)
Industrials · $28.5B market cap · SEC CIK 0001699150
fundamentals score out of 100
Next reports on Oct 28, 2026, with analysts expecting $0.93 in earnings per share.
The case for IR
- Generated $1.2B of free cash flow in FY2025, 16% of revenue.
- Earnings per share up 91.1%.
- A PEG of 0.33: a P/E of 29.7× is low for EPS growing 91%.
- Has compounded revenue at 14.0% a year over five years.
The case against
- Near the bottom of its 52-week range, 27% below the high. Falling prices usually have a reason; find it first.
- Return on equity of 9% is lower than 90% of Industrials companies.
What the score is made of
Each factor is half a curve over reported figures and half a rank among the other Industrials companies (momentum is judged against fixed thresholds only), and the five are blended by weight. It describes the last filing and the current price. It is not a forecast.
| Valuewhat you pay for the earnings, sales, assets and cash | 58 |
|---|---|
| Growthhow fast revenue and earnings are moving, this year and over five | 83 |
| Profitabilityhow much of the revenue becomes profit, and how much of that is cash | 46 |
| Momentumhow the price has behaved lately | 28 |
| Stabilityhow violently it moves, what it owes and what it pays you | 52 |
- Each factor except momentum is half fixed thresholds, half rank among the 79 Industrials companies.
Key numbers
| Price / earnings | 29.7× |
|---|---|
| Price / book | 3.15× |
| Price / sales | 3.6× |
| Revenue growth (YoY) | +7.8% |
| EPS growth (YoY) | +91.1% |
| Gross margin | 43% |
| Operating margin | 18% |
| Net margin | 12% |
| Return on equity | 9% |
| Debt / equity | 0.47× |
| Current ratio | 1.62 |
| Dividend yield | 0.11% |
| Beta | 1.16 |
| 52-week range | $68.07 – $100.96 |
| Position in that range | 18% of the way up |
| 3-month return | -7.2% |
| 1-year return | -11.4% |
Five years of financials, as filed
Pulled from Ingersoll Rand's XBRL filings on SEC EDGAR. Italic rows are derived from the rows above.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.2B | $6.9B | $5.9B | $5.2B |
| Gross profit | $3.3B | $3.2B | $2.9B | $2.3B | $2.0B |
| Operating income | $1.1B | $1.3B | $1.2B | $817M | $566M |
| Net income | $581M | $839M | $779M | $605M | $563M |
| Operating cash flow | $1.4B | $1.4B | $1.4B | $865M | $628M |
| Capital expenditure | $136M | $149M | $105M | $94.6M | $64.1M |
| Total assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B |
| Total liabilities | $8.1B | $7.8B | $5.7B | $5.5B | $6.1B |
| Shareholder equity | $10.1B | $10.2B | $9.8B | $9.2B | $9.0B |
| Cash | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B |
| Long-term debt | — | — | — | — | $2.8B |
| Free cash flow | $1.2B | $1.2B | $1.3B | $771M | $564M |
| Gross margin | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% |
| Operating margin | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% |
| Net margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% |
| Diluted shares | 401M | 407M | 409M | 410M | 421M |
Share count is down 4.8% over 4 years. Buybacks have been shrinking the pie.
What Ingersoll Rand says it does
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. Our…
Risk factors IR lists in its 10-K
- Components of Our Revenue and Expenses
- Selling and Administrative Expenses
- Provision (Benefit) for Income Taxes
- Items Affecting our Reported Results
- General Economic Conditions and Capital Spending in the Industries We Serve
- Factors Affecting the Comparability of our Results of Operations
- How We Assess the Performance of Our Business
- Consolidated Results of Operations for the Years Ended December 31, 2025 and 2024
- Consolidated Statements of Operations
- Impairment of Other Intangible Assets
- Segment Results for Years Ended December 31, 2025 and 2024
- Industrial Technologies and Services Segment Results
- Precision and Science Technologies Segment Results
- Total restructuring and related business transformation costs