Friday 6 November 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.

Revenue: +5.62%
EPS: +180.7%
Free cash flow: +91.5%
Total debt: −1.08%

Quarter to September 2026, against a year earlier

81.88 2.30 −2.73%

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Market cap: $31.4B
P/E: 22.9×
Fwd P/E: 32.9×
Dividend yield: 0.10%
F-score: 5/9
Altman Z: 3.32
Beneish M: −2.59
Dividend safety: 74/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	53.89	53.41	33.47	21.04
P/S ratio Full definition →		4.12	4.03	4.03	3.60
P/FCF ratio Full definition →		25.85	26.92	26.11	19.04
P/Operating CF Full definition →		63.20	157.03	108.04	44.74
P/B ratio Full definition →		3.11	3.06	3.12	2.74
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.58	4.48	4.48	4.02
EV/EBITDA Full definition →		18.23	18.08	17.98	13.50
EV/Operating CF Full definition →		25.87	26.84	26.36	19.71
EV/FCF Full definition →		28.75	29.93	29.05	21.27
Quick Ratio Full definition →		1.34	1.42	1.01	1.03
Current Ratio Full definition →		2.06	2.23	1.62	1.69
Net Debt/EBITDA Full definition →		6.57	8.21	7.01	3.69
Debt/Assets Full definition →		26.15%	26.23%	26.21%	25.45%
Debt/Equity Full definition →		0.47	0.47	0.47	0.45
Asset Turnover Full definition →		0.42	0.43	0.44	0.44
Operating CF/Net income Full definition →		1.88	1.04	1.15	0.97
Capex/Depreciation Full definition →		(0.25)	(0.24)	(0.19)	(0.18)
Interest Coverage Full definition →		6.01	4.54	6.01	12.48
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 →		17.08%	20.07%	19.56%	18.87%
Intangible Assets out of Total Assets Full definition →		0.70	0.69	0.69	0.68
Share Based Compensation of Revenue Full definition →		0.34%	0.86%	0.87%	0.78%
Graham Net Nets Full definition →		(0.12)	(0.12)	(0.11)	(0.12)
Graham Number Full definition →		29.05	29.71	38.06	46.90
Earnings Yield Full definition →		1.86%	1.87%	2.99%	4.75%
Free Cash Flow Yield Full definition →		3.87%	3.71%	3.83%	5.25%
Revenue per Share Full definition →		5.25	4.72	5.25	5.35
Operating CF per Share Full definition →		1.25	0.51	0.76	1.68
Capex per Share Full definition →		(0.09)	(0.08)	(0.07)	(0.06)
Free Cash Flow per Share Full definition →		1.16	0.43	0.69	1.62
Cash per Share Full definition →		3.14	3.26	3.01	3.48
Shareholders Equity per Share Full definition →		25.51	26.16	26.27	27.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.51	26.16	26.27	27.39
Free Cash Flow Full definition →		461.50	167.30	270.00	623.30
Working Capital Full definition →		2,181.70	2,363.60	1,634.70	1,921.30
Capital Expenditures Full definition →		(37.50)	(32.40)	(25.90)	(24.50)
Net Current Asset Value Full definition →		(3,895.20)	(3,688.60)	(3,662.00)	(3,336.30)
EV/EBIT Full definition →		30.64	30.80	24.77	17.57
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		27.55	27.71	22.27	15.73
Other line items
Average Receivables Full definition →		1,426.70	1,401.75	1,451.35	1,480.90
Average Payables Full definition →		919.85	813.90	872.10	864.45
Average Inventory Full definition →		1,113.95	1,184.60	1,219.30	1,257.60
Average Assets Full definition →		18,153.50	18,298.80	18,126.60	18,401.70
Average Common Equity Full definition →		10,199.65	10,396.75	10,200.20	10,378.85

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Columns are period end dates · fundamentals updated 5 Nov 2026

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