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

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

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Columns are period end dates

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