Saturday 17 October 2026 Export IR’s income statement to Excel — free account

Ingersoll Rand Inc.

IR Industrials Specialty Industrial Machinery

Ingersoll Rand Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 5.75% from fiscal 2024. In the quarter to June 2026, revenue grew 8.52%, EPS grew 327.6%, free cash flow grew 28.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

77.78 0.09 −0.12%

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Market cap: $30.2B
P/E: 31.7×
Fwd P/E: 29.8×
Dividend yield: 0.10%
F-score: 5/9
Altman Z: 3.32
Beneish M: −2.59
Dividend safety: 74/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	60.75	53.89	53.41	33.47
P/S ratio Full definition →		4.39	4.12	4.03	4.03
P/FCF ratio Full definition →		26.18	25.85	26.92	26.11
P/Operating CF Full definition →		92.27	63.20	157.03	108.04
P/B ratio Full definition →		3.21	3.11	3.06	3.12
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.87	4.58	4.48	4.48
EV/EBITDA Full definition →		19.11	18.23	18.08	17.98
EV/Operating CF Full definition →		26.27	25.87	26.84	26.36
EV/FCF Full definition →		29.07	28.75	29.93	29.05
Quick Ratio Full definition →		1.35	1.34	1.42	1.01
Current Ratio Full definition →		2.16	2.06	2.23	1.62
Net Debt/EBITDA Full definition →		7.22	6.57	8.21	7.01
Debt/Assets Full definition →		26.32%	26.15%	26.23%	26.21%
Debt/Equity Full definition →		0.47	0.47	0.47	0.47
Asset Turnover Full definition →		0.41	0.42	0.43	0.44
Operating CF/Net income Full definition →		1.45	1.88	1.04	1.15
Capex/Depreciation Full definition →		(0.23)	(0.25)	(0.24)	(0.19)
Interest Coverage Full definition →		5.77	6.01	4.54	6.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.47%	17.08%	20.07%	19.56%
Intangible Assets out of Total Assets Full definition →		0.70	0.70	0.69	0.69
Share Based Compensation of Revenue Full definition →		0.76%	0.34%	0.86%	0.87%
Graham Net Nets Full definition →		(0.12)	(0.12)	(0.12)	(0.11)
Graham Number Full definition →		28.06	29.05	29.71	38.06
Earnings Yield Full definition →		1.65%	1.86%	1.87%	2.99%
Free Cash Flow Yield Full definition →		3.82%	3.87%	3.71%	3.83%
Revenue per Share Full definition →		4.94	5.25	4.72	5.25
Operating CF per Share Full definition →		0.90	1.25	0.51	0.76
Capex per Share Full definition →		(0.07)	(0.09)	(0.08)	(0.07)
Free Cash Flow per Share Full definition →		0.82	1.16	0.43	0.69
Cash per Share Full definition →		2.97	3.14	3.26	3.01
Shareholders Equity per Share Full definition →		25.73	25.51	26.16	26.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.73	25.51	26.16	26.27
Free Cash Flow Full definition →		325.50	461.50	167.30	270.00
Working Capital Full definition →		2,237.70	2,181.70	2,363.60	1,634.70
Capital Expenditures Full definition →		(29.10)	(37.50)	(32.40)	(25.90)
Net Current Asset Value Full definition →		(3,837.20)	(3,895.20)	(3,688.60)	(3,662.00)
EV/EBIT Full definition →		32.06	30.64	30.80	24.77
Capex to Sales Full definition →		0.01	0.02	0.02	0.01
Price to Operating Income Full definition →		28.87	27.55	27.71	22.27
Other line items
Average Receivables Full definition →		1,385.75	1,426.70	1,401.75	1,451.35
Average Payables Full definition →		787.70	919.85	813.90	872.10
Average Inventory Full definition →		1,209.80	1,113.95	1,184.60	1,219.30
Average Assets Full definition →		18,198.20	18,153.50	18,298.80	18,126.60
Average Common Equity Full definition →		10,261.95	10,199.65	10,396.75	10,200.20

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Columns are period end dates

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