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Ingersoll Rand (IR)
NYSE:IR
US Market
IR
Ingersoll Rand
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Ingersoll Rand (IR) Ratios

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Ingersoll Rand Ratios

IR's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, IR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.06 2.29 2.22 2.37
Quick Ratio
 1.59 1.49 1.71 1.67 1.76
Cash Ratio
 0.66 0.60 0.85 0.87 0.96
Solvency Ratio
 0.14 0.13 0.17 0.22 0.19
Operating Cash Flow Ratio
 0.67 0.66 0.77 0.75 0.51
Short-Term Operating Cash Flow Coverage
 927.86 968.36 775.94 45.01 23.57
Net Current Asset Value
$ -3.69B$ -3.90B$ -3.60B$ -1.67B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.26 0.28 0.18 0.19
Debt-to-Equity Ratio
 <0.01 0.47 0.49 0.28 0.30
Debt-to-Capital Ratio
 <0.01 0.32 0.33 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.32 0.22 0.23
Financial Leverage Ratio
 1.79 1.81 1.77 1.59 1.61
Debt Service Coverage Ratio
 5.65 6.68 7.28 7.51 8.08
Interest Coverage Ratio
 5.48 5.58 6.10 7.43 7.92
Debt to Market Cap
 <0.01 0.15 0.13 0.09 0.13
Interest Debt Per Share
 0.66 12.66 12.87 7.22 7.14
Net Debt to EBITDA
 -0.77 1.84 1.88 0.71 0.92
Profitability Margins
Gross Profit Margin
38.24%38.54%43.81%41.92%39.31%
EBIT Margin
14.94%18.53%18.60%17.27%14.29%
EBITDA Margin
21.27%25.14%25.27%23.95%21.60%
Operating Profit Margin
18.06%18.53%17.97%16.93%13.81%
Pretax Profit Margin
10.17%10.56%15.33%14.91%12.55%
Net Profit Margin
7.54%7.60%11.59%11.32%10.22%
Continuous Operations Profit Margin
7.64%7.70%11.70%11.42%10.03%
Net Income Per EBT
74.19%71.94%75.63%75.96%81.47%
EBT Per EBIT
56.31%57.00%85.29%88.04%90.81%
Return on Assets (ROA)
3.22%3.18%4.66%5.00%4.10%
Return on Equity (ROE)
5.80%5.76%8.24%7.96%6.58%
Return on Capital Employed (ROCE)
8.63%8.74%8.03%8.48%6.24%
Return on Invested Capital (ROIC)
6.48%6.36%6.11%6.46%4.96%
Return on Tangible Assets
10.47%10.43%15.28%14.58%11.80%
Earnings Yield
1.93%1.84%2.30%2.49%2.86%
Efficiency Ratios
Receivables Turnover
 5.35 5.04 5.42 5.57 5.27
Payables Turnover
 5.67 4.72 4.82 4.98 4.61
Inventory Turnover
 3.89 4.01 3.85 3.99 3.50
Fixed Asset Turnover
 8.46 8.22 8.59 9.67 9.48
Asset Turnover
 0.43 0.42 0.40 0.44 0.40
Working Capital Turnover Ratio
 3.42 3.38 3.17 3.04 2.40
Cash Conversion Cycle
 97.79 86.14 86.35 83.78 94.30
Days of Sales Outstanding
 68.26 72.42 67.37 65.51 69.22
Days of Inventory Outstanding
 93.89 91.05 94.73 91.49 104.23
Days of Payables Outstanding
 64.36 77.32 75.75 73.22 79.16
Operating Cycle
 162.15 163.47 162.10 157.00 173.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.31 3.41 3.46 3.40 2.12
Free Cash Flow Per Share
 2.96 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
 0.89 0.90 0.89 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 7.65 8.10 7.70 10.00 6.77
Capital Expenditure Coverage Ratio
 9.40 10.00 9.37 13.07 9.09
Operating Cash Flow Coverage Ratio
 927.86 0.28 0.28 0.50 0.31
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.19 0.20 0.15
Free Cash Flow Yield
3.83%3.87%3.42%4.06%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.34 54.24 43.51 40.20 35.02
Price-to-Sales (P/S) Ratio
 4.02 4.12 5.04 4.55 3.58
Price-to-Book (P/B) Ratio
 3.08 3.13 3.58 3.20 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 26.94 25.85 29.25 24.61 27.66
Price-to-Operating Cash Flow Ratio
 24.10 23.26 26.13 22.73 24.62
Price-to-Earnings Growth (PEG) Ratio
 -2.01 -1.82 5.22 1.44 3.40
Price-to-Fair Value
 3.08 3.13 3.58 3.20 2.30
Enterprise Value Multiple
 18.12 18.23 21.84 19.72 17.49
Enterprise Value
 29.06B 35.07B 39.93B 32.48B 22.36B
EV to EBITDA
 17.56 18.23 21.84 19.72 17.49
EV to Sales
 3.73 4.58 5.52 4.72 3.78
EV to Free Cash Flow
 25.04 28.75 32.01 25.53 29.20
EV to Operating Cash Flow
 22.37 25.87 28.59 23.58 25.99
Tangible Book Value Per Share
 -6.06 -6.46 -5.64 -0.92 -0.95
Shareholders’ Equity Per Share
 25.95 25.34 25.23 24.17 22.69
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.24 0.23 0.20
Revenue Per Share
 19.85 19.22 17.94 16.99 14.60
Net Income Per Share
 1.50 1.46 2.08 1.92 1.49
Tax Burden
 0.74 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
 0.19 0.00 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 2.19 2.33 1.65 1.77 1.45
Currency in USD