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Ingersoll Rand (IR)
NYSE:IR
US Market

Ingersoll Rand (IR) Ratios

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Ingersoll Rand Ratios

IR's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, IR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.06 2.06 2.29 2.22 2.37
Quick Ratio
1.49 1.49 1.71 1.67 1.76
Cash Ratio
0.60 0.60 0.85 0.87 0.96
Solvency Ratio
0.13 0.13 0.17 0.22 0.19
Operating Cash Flow Ratio
0.66 0.66 0.77 0.75 0.51
Short-Term Operating Cash Flow Coverage
968.36 968.36 775.94 45.01 23.57
Net Current Asset Value
$ -3.90B$ -3.90B$ -3.60B$ -1.67B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.28 0.18 0.19
Debt-to-Equity Ratio
0.47 0.47 0.49 0.28 0.30
Debt-to-Capital Ratio
0.32 0.32 0.33 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.32 0.22 0.23
Financial Leverage Ratio
1.81 1.81 1.77 1.59 1.61
Debt Service Coverage Ratio
5.77 6.68 7.28 7.51 8.08
Interest Coverage Ratio
5.58 5.58 6.10 7.43 7.92
Debt to Market Cap
0.14 0.15 0.13 0.09 0.13
Interest Debt Per Share
12.82 12.66 12.87 7.22 7.14
Net Debt to EBITDA
2.09 1.84 1.88 0.71 0.92
Profitability Margins
Gross Profit Margin
38.54%38.54%43.81%41.92%39.31%
EBIT Margin
15.52%18.53%18.60%17.27%14.29%
EBITDA Margin
22.12%25.14%25.27%23.95%21.60%
Operating Profit Margin
18.53%18.53%17.97%16.93%13.81%
Pretax Profit Margin
10.56%10.56%15.33%14.91%12.55%
Net Profit Margin
7.60%7.60%11.59%11.32%10.22%
Continuous Operations Profit Margin
7.70%7.70%11.70%11.42%10.03%
Net Income Per EBT
71.94%71.94%75.63%75.96%81.47%
EBT Per EBIT
57.00%57.00%85.29%88.04%90.81%
Return on Assets (ROA)
3.18%3.18%4.66%5.00%4.10%
Return on Equity (ROE)
5.70%5.76%8.24%7.96%6.58%
Return on Capital Employed (ROCE)
8.74%8.74%8.03%8.48%6.24%
Return on Invested Capital (ROIC)
6.36%6.36%6.11%6.46%4.96%
Return on Tangible Assets
10.43%10.43%15.28%14.58%11.80%
Earnings Yield
1.76%1.84%2.30%2.49%2.86%
Efficiency Ratios
Receivables Turnover
5.04 5.04 5.42 5.57 5.27
Payables Turnover
4.72 4.72 4.82 4.98 4.61
Inventory Turnover
4.01 4.01 3.85 3.99 3.50
Fixed Asset Turnover
8.22 8.22 8.59 9.67 9.48
Asset Turnover
0.42 0.42 0.40 0.44 0.40
Working Capital Turnover Ratio
3.46 3.38 3.17 3.04 2.40
Cash Conversion Cycle
86.14 86.14 86.35 83.78 94.30
Days of Sales Outstanding
72.42 72.42 67.37 65.51 69.22
Days of Inventory Outstanding
91.05 91.05 94.73 91.49 104.23
Days of Payables Outstanding
77.32 77.32 75.75 73.22 79.16
Operating Cycle
163.47 163.47 162.10 157.00 173.45
Cash Flow Ratios
Operating Cash Flow Per Share
3.45 3.41 3.46 3.40 2.12
Free Cash Flow Per Share
3.10 3.06 3.09 3.14 1.89
CapEx Per Share
0.35 0.34 0.37 0.26 0.23
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.89 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
8.10 8.10 7.70 10.00 6.77
Capital Expenditure Coverage Ratio
10.00 10.00 9.37 13.07 9.09
Operating Cash Flow Coverage Ratio
0.28 0.28 0.28 0.50 0.31
Operating Cash Flow to Sales Ratio
0.18 0.18 0.19 0.20 0.15
Free Cash Flow Yield
3.67%3.87%3.42%4.06%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.82 54.24 43.51 40.20 35.02
Price-to-Sales (P/S) Ratio
4.34 4.12 5.04 4.55 3.58
Price-to-Book (P/B) Ratio
3.27 3.13 3.58 3.20 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
27.22 25.85 29.25 24.61 27.66
Price-to-Operating Cash Flow Ratio
24.37 23.26 26.13 22.73 24.62
Price-to-Earnings Growth (PEG) Ratio
7.03 -1.82 5.22 1.44 3.40
Price-to-Fair Value
3.27 3.13 3.58 3.20 2.30
Enterprise Value Multiple
21.71 18.23 21.84 19.72 17.49
Enterprise Value
36.75B 35.07B 39.93B 32.48B 22.36B
EV to EBITDA
21.71 18.23 21.84 19.72 17.49
EV to Sales
4.80 4.58 5.52 4.72 3.78
EV to Free Cash Flow
30.12 28.75 32.01 25.53 29.20
EV to Operating Cash Flow
27.11 25.87 28.59 23.58 25.99
Tangible Book Value Per Share
-6.54 -6.46 -5.64 -0.92 -0.95
Shareholders’ Equity Per Share
25.67 25.34 25.23 24.17 22.69
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.23 0.20
Revenue Per Share
19.47 19.22 17.94 16.99 14.60
Net Income Per Share
1.48 1.46 2.08 1.92 1.49
Tax Burden
0.72 0.72 0.76 0.76 0.81
Interest Burden
0.68 0.57 0.82 0.86 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.01
Income Quality
2.30 2.33 1.65 1.77 1.45
Currency in USD