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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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