Ingersoll Rand (IR) AI Stock Analysis

• Market Cap: $31.32B
• Dividend Yield: 0.1%
• Average Volume (3M): 3.30M
• Price to Earnings (P/E): 58.8
• Beta (1Y): 1.29
• Revenue Growth: 4.20%
• EPS Growth: -34.47%
• Country: US
• Employees: 21,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.86
• Shares Outstanding: 395,110,380
• 10 Day Avg. Volume: 3,043,255
• 30 Day Avg. Volume: 3,295,057
• PEG Ratio: 5.22
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 5.04
• P/FCF Ratio: 29.25
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 4.92
• Enterprise Value/Gross Profit: 11.26
• Enterprise Value/Ebitda: 22.05
• 1Y Price Target: $89.40
• Price Target Upside: 12.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: $86.00 ▲(8.48% Upside)

Ingersoll Rand's overall stock score reflects strong financial performance and a solid strategic outlook, tempered by valuation concerns and mixed technical indicators. The company's robust order growth and strategic M&A are positive, but challenges from tariffs and delayed price realization present headwinds.

Positive Factors

Strong Financial Health

Ingersoll Rand's minimal leverage and strong equity ratio indicate financial stability, allowing for strategic investments and resilience against economic fluctuations.

Innovative Product Launch

The launch of energy-efficient products like the META Compressor enhances Ingersoll Rand's competitive edge and aligns with sustainability trends, supporting long-term growth.

Successful M&A Strategy

Strategic acquisitions bolster Ingersoll Rand's market position and product offerings, driving synergies and long-term revenue growth.

Negative Factors

Impact of Tariffs on Margins

Tariff impacts increase costs and pressure margins, challenging Ingersoll Rand's profitability and requiring strategic pricing adjustments.

Delayed Price Realization

Delayed pricing adjustments hinder immediate revenue benefits, impacting short-term cash flow and necessitating future corrective measures.

Flat Free Cash Flow

Stagnant free cash flow limits Ingersoll Rand's ability to fund new projects or return capital to shareholders, potentially affecting growth initiatives.

Ingersoll Rand Business Overview & Revenue Model

Company Description

Ingersoll Rand (IR) is a global leader in industrial manufacturing, specializing in creating innovative and sustainable solutions in the air compression and materials handling sectors. The company operates through two primary segments: Industrial Technologies and Climate Solutions. Key products include air compressors, gas and steam turbines, and a variety of industrial tools and equipment, alongside climate control solutions like heating, ventilation, and air conditioning (HVAC) systems.

How the Company Makes Money

Ingersoll Rand generates revenue through the sale of its diverse range of products and services, primarily focusing on industrial equipment and climate solutions. The company's revenue model is driven by both product sales and recurring service contracts, which include maintenance, repair, and parts sales for their machinery. A significant portion of their earnings comes from aftermarket services, which provide ongoing support and enhancements for their installed base of equipment. Additionally, Ingersoll Rand benefits from strategic partnerships with various industrial sectors, enhancing their market reach and capabilities. Their commitment to sustainability and innovation allows them to capture new market opportunities, contributing positively to their overall earnings.

Ingersoll Rand Financial Statement Overview

Summary

Ingersoll Rand exhibits strong financial health with impressive revenue growth and profitability. The balance sheet is solid with minimal leverage, and while cash flow growth has slightly declined, the overall financial position remains robust.

Income Statement

Ingersoll Rand demonstrates strong revenue growth with a consistent upward trajectory, highlighted by a TTM revenue growth rate of 1.28%. The company maintains healthy gross and net profit margins, although there is a slight decline in EBIT and EBITDA margins in the TTM period compared to the previous year. Overall, the income statement reflects robust profitability and growth potential.

Balance Sheet

The balance sheet is solid, with a very low debt-to-equity ratio of 0.0001 in the TTM period, indicating minimal leverage and financial risk. The equity ratio remains strong, and the return on equity is satisfactory at 5.33%. The company's financial stability is evident, with a well-managed balance between assets and liabilities.

Cash Flow

Cash flow analysis shows a slight decline in free cash flow growth in the TTM period, but the company maintains a strong free cash flow to net income ratio of 0.95. Operating cash flow coverage is adequate, though slightly lower than previous periods. Overall, cash flow management is sound, with room for improvement in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.46B	7.24B	6.88B	5.92B	5.15B	3.97B
Gross Profit	3.26B	3.17B	2.88B	2.33B	1.99B	1.40B
EBITDA	1.67B	1.83B	1.65B	1.28B	1.02B	478.20M
Net Income	545.10M	838.60M	778.70M	604.70M	562.50M	-33.30M
Balance Sheet
Total Assets	18.19B	18.01B	15.56B	14.77B	15.15B	16.06B
Cash, Cash Equivalents and Short-Term Investments	1.18B	1.54B	1.60B	1.61B	2.11B	1.75B
Total Debt	4.85B	4.98B	2.77B	2.79B	3.48B	3.95B
Total Liabilities	8.00B	7.76B	5.72B	5.51B	6.08B	6.87B
Stockholders Equity	10.12B	10.18B	9.78B	9.20B	9.00B	9.12B
Cash Flow
Free Cash Flow	1.25B	1.25B	1.27B	765.70M	551.40M	865.60M
Operating Cash Flow	1.38B	1.40B	1.38B	860.30M	615.50M	914.30M
Investing Cash Flow	-792.80M	-3.11B	-1.06B	-332.90M	914.30M	-37.90M
Financing Cash Flow	-801.80M	1.71B	-337.50M	-954.00M	-1.16B	328.70M

Ingersoll Rand Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 79.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IR, the sentiment is Neutral. The current price of 79.28 is below the 20-day moving average (MA) of 79.76, above the 50-day MA of 78.21, and below the 200-day MA of 80.01, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IR.

Ingersoll Rand Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AME	79 Outperform	$46.80B	32.07	14.63%	0.61%	3.67%	10.44%
DOV	79 Outperform	$26.91B	12.06	15.88%	1.05%	-5.24%	45.69%
PNR	75 Outperform	$17.00B	26.35	17.97%	0.96%	0.83%	-1.32%
ROK	71 Outperform	$44.45B	51.64	24.24%	1.34%	0.98%	-7.51%
IR	69 Neutral	$31.32B	58.81	5.35%	0.10%	4.20%	-34.47%
RRX	69 Neutral	$9.29B	36.21	3.89%	1.00%	-4.99%	22.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Ingersoll Rand Corporate Events

Ingersoll Rand Appoints Jerome Guillen to Board

On December 17, 2025, Ingersoll Rand announced the appointment of Jerome Guillen to its Board of Directors, effective January 1, 2026. Guillen, formerly a Tesla executive with extensive experience in innovation, engineering, and operational leadership across various sectors, will contribute to the company’s sustainability and growth. The move reflects Ingersoll Rand’s strategic commitment to fostering innovation and operational excellence, signaling its intent to strengthen its industry position and deliver cutting-edge solutions to stakeholders.