Ingersoll Rand Inc. IR

Industrials — Specialty Industrial Machinery

76.08 1.30 1.74% as of 25 Sep

Market cap: $29.0B
P/E: 31.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	53.89	43.49	39.96	35.33	45.16	0.00	47.03	15.26	0.00	0.00
P/S ratio Full definition →	4.12	5.04	4.52	3.63	4.98	4.39	3.70	1.53	2.59	0.00
P/FCF ratio Full definition →	25.85	29.11	24.27	27.87	44.77	28.44	40.13	10.42	40.33	115.94
P/Operating CF Full definition →	63.20	69.35	53.42	60.54	103.94	66.24	(358.86)	28.20	52.68	192.02
P/B ratio Full definition →	3.11	3.56	3.15	2.32	2.83	1.90	3.99	2.46	4.16	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.58	5.49	4.68	3.82	5.24	4.93	4.25	2.07	3.28	0.00
EV/EBITDA Full definition →	18.23	22.11	19.83	18.10	27.33	39.82	25.16	8.94	27.38	0.00
EV/Operating CF Full definition →	25.87	28.43	23.37	26.14	43.00	29.98	38.35	12.54	38.85	83.55
EV/FCF Full definition →	28.75	31.67	25.16	29.35	47.09	31.95	46.08	14.08	51.14	142.02
Quick Ratio Full definition →	1.34	1.58	1.55	1.63	2.08	1.74	1.68	1.25	1.65	1.40
Current Ratio Full definition →	2.06	2.29	2.22	2.37	2.80	2.58	2.69	2.23	2.61	2.39
Net Debt/EBITDA Full definition →	1.84	1.79	0.69	0.91	1.35	4.37	3.25	2.33	5.79	8.37
Debt/Assets Full definition →	26.15%	26.42%	17.50%	18.64%	22.70%	24.28%	34.82%	37.26%	44.15%	64.37%
Debt/Equity Full definition →	0.47	0.46	0.28	0.30	0.38	0.42	0.86	1.00	1.38	10.22
Asset Turnover Full definition →	0.42	0.43	0.45	0.40	0.33	0.38	0.44	0.59	0.53	0.44
Operating CF/Net income Full definition →	2.33	1.67	1.77	1.43	1.12	(19.62)	1.40	1.65	10.90	(4.52)
Capex/Depreciation Full definition →	(0.17)	(0.29)	(0.21)	(0.22)	(0.13)	(0.09)	(0.26)	(0.27)	(0.27)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.70%	8.35%	8.15%	6.60%	6.16%	(0.60%)	8.97%	17.09%	2.10%	(10.81%)
ROA Full definition →	3.20%	5.00%	5.13%	4.04%	3.60%	(0.32%)	3.49%	5.92%	0.41%	(0.83%)
ROIC Full definition →	5.23%	6.04%	6.63%	4.91%	3.40%	0.33%	4.08%	8.85%	2.18%	2.31%
Return on Tangible Assets Full definition →	18.68%	26.32%	26.54%	20.73%	17.07%	(1.12%)	12.28%	24.68%	1.45%	(3.49%)
Average Days of Receivables Full definition →	72.42	67.37	65.51	69.22	67.20	79.17	83.06	71.30	82.41	83.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.81%	18.58%	18.51%	18.52%	19.95%	19.87%	20.30%	16.16%	18.78%	21.40%
Intangible Assets out of Total Assets Full definition →	0.70	0.70	0.66	0.65	0.65	0.58	0.55	0.59	0.58	0.61
Share Based Compensation of Revenue Full definition →	0.69%	0.81%	0.75%	1.33%	1.69%	1.20%	0.93%	0.10%	7.37%	0.00%
Graham Net Nets Full definition →	(0.12)	(0.10)	(0.05)	(0.07)	(0.08)	(0.17)	(0.16)	(0.36)	(0.27)	0.10
Graham Number Full definition →	29.05	34.48	32.42	27.76	25.96	0.00	12.70	15.83	0.00	0.00
Earnings Yield Full definition →	1.86%	2.30%	2.50%	2.83%	2.21%	(0.29%)	2.13%	6.55%	(0.08%)	(0.04%)
Free Cash Flow Yield Full definition →	3.87%	3.44%	4.12%	3.59%	2.23%	3.52%	2.49%	9.60%	2.48%	0.86%
Revenue per Share Full definition →	19.22	17.94	16.99	14.60	12.42	10.38	9.91	13.34	13.04	13.00
Operating CF per Share Full definition →	3.41	3.46	3.40	2.14	1.51	1.71	1.10	2.20	1.10	1.11
Capex per Share Full definition →	(0.34)	(0.35)	(0.24)	(0.23)	(0.13)	(0.11)	(0.18)	(0.24)	(0.26)	(0.46)
Free Cash Flow per Share Full definition →	3.06	3.11	3.16	1.90	1.38	1.60	0.91	1.96	0.84	0.65
Cash per Share Full definition →	3.14	3.82	3.94	3.98	5.09	4.57	2.48	1.10	2.16	1.71
Shareholders Equity per Share Full definition →	25.51	25.40	24.32	22.84	21.87	24.01	9.19	8.31	8.11	1.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.51	25.40	24.32	22.84	21.87	24.01	9.19	8.31	8.11	1.82
Free Cash Flow Full definition →	1,220.10	1,253.70	1,279.60	770.80	573.20	613.20	186.00	395.80	152.30	97.40
Working Capital Full definition →	2,181.70	2,344.60	2,223.10	2,293.30	2,647.20	2,363.50	969.30	734.80	901.80	690.60
Capital Expenditures Full definition →	(135.60)	(143.00)	(97.80)	(94.60)	(54.60)	(40.30)	(37.50)	(48.70)	(48.20)	(68.20)
Net Current Asset Value Full definition →	(3,895.20)	(3,601.00)	(1,666.40)	(1,541.40)	(1,968.40)	(3,007.00)	(1,214.60)	(1,479.90)	(1,680.80)	(2,855.70)
EV/EBIT Full definition →	30.64	30.54	27.65	27.68	47.72	328.68	44.15	12.58	71.39	0.00
Capex to Sales Full definition →	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.04
Net Profit Margin Full definition →	7.60%	11.59%	11.32%	10.22%	10.92%	(0.84%)	7.89%	10.02%	0.77%	(1.89%)
Price to Operating Income Full definition →	27.55	28.07	26.68	26.28	45.37	292.62	38.46	9.31	56.30	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.84	0.59	0.65	0.69	0.65	0.71	0.45	0.51	0.48	0.55
Cash ROIC Full definition →	2.63%	3.35%	4.70%	1.77%	(0.14%)	0.30%	(2.59%)	2.46%	(4.16%)	(5.83%)
Accounts Receivable Turnover Full definition →	5.36	5.63	5.84	5.71	5.69	6.02	4.10	5.07	4.86	4.59
Accounts Payable Turnover Full definition →	4.69	4.94	5.06	4.96	5.24	5.98	3.74	5.50	6.10	6.58
Inventory Turnover Full definition →	3.87	3.95	3.94	3.82	4.03	4.21	2.41	3.29	3.15	2.66
Average Days of Payables Full definition →	84.27	75.75	73.22	79.16	77.35	76.23	95.11	73.99	66.63	64.15
Days of Inventory on Hand Full definition →	99.22	94.73	91.49	104.23	98.54	101.86	148.01	114.01	122.16	132.51
Average Receivables Full definition →	1,426.70	1,284.80	1,178.10	1,035.30	905.20	660.45	492.25	530.85	488.95	422.43
Average Payables Full definition →	919.85	822.40	789.95	724.60	603.45	429.65	331.45	304.85	242.30	185.88
Average Inventory Full definition →	1,113.95	1,028.05	1,013.25	939.80	785.45	609.60	513.20	509.20	469.20	459.43
Average Assets Full definition →	18,153.50	16,786.65	15,164.70	14,960.20	15,606.55	10,343.50	4,557.75	4,554.15	4,468.60	4,389.02
Average Common Equity Full definition →	10,199.65	10,046.00	9,551.95	9,164.20	9,130.35	5,529.70	1,772.95	1,576.40	874.30	338.67

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Ingersoll Rand Inc. IR

Ingersoll Rand Inc. IR

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