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Total Valuation
Ingersoll Rand has a market cap or net worth of $31.54B. The enterprise value is $33.73B.
Market Cap$31.54B
Enterprise Value$33.73B
Share Statistics
Ingersoll Rand has 391,336,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,336,820
Owned by Insiders0.21%
Owned by Institutions<0.01%
Financial Efficiency
Ingersoll Rand’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee364.33K
Profits Per Employee27.69K
Employee Count21,000
Asset Turnover0.42
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Ingersoll Rand is 53.7. Ingersoll Rand’s PEG ratio is -1.82.
PE Ratio53.7
PS Ratio4.12
PB Ratio3.13
Price to Fair Value3.13
Price to FCF25.85
Price to Operating Cash Flow24.32
PEG Ratio-1.82
Income Statement
In the last 12 months, Ingersoll Rand had revenue of 7.65B and earned 581.40M in profits. Earnings per share was 1.46.
Revenue7.65B
Gross Profit2.95B
Operating Income1.42B
Pretax Income808.20M
Net Income581.40M
EBITDA1.57B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -138.20M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.30B
Free Cash Flow1.16B
Free Cash Flow per Share2.97
Dividends & Yields
Ingersoll Rand pays an annual dividend of $0.02, resulting in a dividend yield of 0.1%
Dividend Per Share$0.02
Dividend Yield0.1%
Payout Ratio2.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-7.25%
50-Day Moving Average75.70
200-Day Moving Average81.42
Relative Strength Index (RSI)60.33
Average Volume (3m)3.30M
Important Dates
Ingersoll Rand upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ingersoll Rand as a current ratio of 2.06, with Debt / Equity ratio of 47.60%
Current Ratio2.06
Quick Ratio1.49
Debt to Market Cap0.15
Net Debt to EBITDA2.30
Interest Coverage Ratio5.58
Taxes
In the past 12 months, Ingersoll Rand has paid 219.40M in taxes.
Income Tax219.40M
Effective Tax Rate0.27
Enterprise Valuation
Ingersoll Rand EV to EBITDA ratio is 22.41, with an EV/FCF ratio of 28.80.
EV to Sales4.59
EV to EBITDA22.41
EV to Free Cash Flow28.80
EV to Operating Cash Flow25.92
Balance Sheet
Ingersoll Rand has $1.27B in cash and marketable securities with $4.84B in debt, giving a net cash position of -$3.57B billion.
Cash & Marketable Securities$1.27B
Total Debt$4.84B
Net Cash-$3.57B
Net Cash Per Share-$9.12
Tangible Book Value Per Share-$6.46
Margins
Gross margin is 38.24%, with operating margin of 18.53%, and net profit margin of 7.60%.
Gross Margin38.24%
Operating Margin18.53%
Pretax Margin10.56%
Net Profit Margin7.60%
EBITDA Margin20.49%
EBIT Margin13.88%
Analyst Forecast
The average price target for Ingersoll Rand is $92.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.50
Price Target Upside7.81% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.86%
EPS Growth Forecast-26.67%