Ingersoll Rand Statistics

Total Valuation

Ingersoll Rand has a market cap or net worth of EUR 27.40 billion. The enterprise value is 30.60 billion.

Market Cap	27.40B
Enterprise Value	30.60B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	397.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.14M

Valuation Ratios

The trailing PE ratio is 61.58 and the forward PE ratio is 22.71.

PE Ratio	61.58
Forward PE	22.71
PS Ratio	4.37
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	24.79
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 27.68.

EV / Earnings	68.76
EV / Sales	4.87
EV / EBITDA	18.96
EV / EBIT	26.95
EV / FCF	27.68

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.

Current Ratio	2.29
Quick Ratio	1.48
Debt / Equity	0.49
Debt / EBITDA	2.46
Debt / FCF	3.85
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	298,605
Profits Per Employee	21,190
Employee Count	21,000
Asset Turnover	0.41
Inventory Turnover	3.50

Taxes

In the past 12 months, Ingersoll Rand has paid 205.64 million in taxes.

Income Tax	205.64M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.77%
50-Day Moving Average	71.45
200-Day Moving Average	79.40
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, Ingersoll Rand had revenue of EUR 6.27 billion and earned 444.99 million in profits. Earnings per share was 1.10.

Revenue	6.27B
Gross Profit	2.74B
Operating Income	1.25B
Pretax Income	656.85M
Net Income	444.99M
EBITDA	1.67B
EBIT	1.25B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 4.25 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	1.13B
Total Debt	4.25B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	8.65B
Book Value Per Share	21.61
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -114.10 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-114.10M
Free Cash Flow	1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 19.92% and 7.10%.

Gross Margin	43.74%
Operating Margin	19.92%
Pretax Margin	10.47%
Profit Margin	7.10%
EBITDA Margin	26.55%
EBIT Margin	19.92%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.07
Dividend Yield	0.11%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	6.62%
Buyback Yield	0.65%
Shareholder Yield	0.76%
Earnings Yield	1.62%
FCF Yield	4.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingersoll Rand has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6