IRNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Ingersoll Rand Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$77.75−0.03 (-0.04%)
Close on Oct 19, 2026
- Market cap
- $30.47B
- P/E (TTM)
- 32.0
- Dividend yield
- –
Ingersoll Rand statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Market Cap | $30.17B | $1.37B |
| Enterprise Value | $33.83B | $1.36B |
| PE Ratio | 32.00 | 29.21 |
| PS Ratio | 3.80 | 2.23 |
| PB Ratio | 2.96 | 2.78 |
| P/FCF Ratio | 24.74 | 22.36 |
| P/OCF Ratio | 22.36 | 17.09 |
Enterprise value
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| EV / Sales | 4.26 | 2.18 |
| EV / EBITDA | 17.17 | 16.91 |
| EV / EBIT | 23.56 | 20.70 |
| EV / FCF | 27.74 | 24.03 |
Income (trailing twelve months)
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Revenue | $7.94B | $866.07M |
| Gross Profit | $3.40B | $317.63M |
| Operating Income | $1.44B | $33.78M |
| Pretax Income | $1.21B | $61.14M |
| Net Income | $959.10M | $20.20M |
| EBITDA | $1.97B | $59.87M |
| EPS (Diluted) | $2.43 | $0.70 |
Margins
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Gross Margin | 42.8% | 34.3% |
| Operating Margin | 18.1% | 5.94% |
| Pretax Margin | 15.2% | 6.55% |
| Profit Margin | 12.1% | 4.89% |
| EBITDA Margin | 24.8% | 9.65% |
| FCF Margin | 15.4% | 7.34% |
Returns
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.47% | 7.49% |
| Return on Assets (ROA) | 5.29% | 3.02% |
| Return on Invested Capital (ROIC) | 8.38% | 7.94% |
| Return on Capital Employed (ROCE) | 9.24% | 6.30% |
Growth
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.85% | 9.10% |
| Net Income Growth (YoY) | 83.5% | 8.53% |
| EPS Growth (YoY) | 89.8% | 10.7% |
| FCF Growth (YoY) | -6.08% | 6.28% |
| Revenue Growth (3Y CAGR) | 8.95% | 3.24% |
| Revenue Growth (5Y CAGR) | 14.0% | 7.11% |
| EPS Growth (3Y CAGR) | -0.46% | 7.68% |
Balance sheet
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.17B | $109.83M |
| Total Debt | $4.77B | $504.82M |
| Net Cash (Debt) | -$3.60B | $381.39K |
| Net Cash Per Share | -$9.27 | $0.00 |
| Equity (Book Value) | $10.18B | $380.65M |
| Book Value Per Share | $26.23 | $8.57 |
| Tangible Book Value | -$2.44B | $79.42M |
| Working Capital | $1.63B | $228.02M |
Financial position
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.98 |
| Quick Ratio | 1.01 | 0.99 |
| Debt / Equity | 0.47 | 0.52 |
| Debt / EBITDA | 2.42 | 2.21 |
| Debt / FCF | 3.91 | 2.83 |
| Net Debt / EBITDA | 1.82 | 1.23 |
| Interest Coverage | 5.58 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Operating Cash Flow | $1.35B | $75.30M |
| Capital Expenditures | -$129.90M | -$27.96M |
| Free Cash Flow | $1.22B | $59.74M |
| FCF Per Share | $3.14 | $1.16 |
Efficiency
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.70 |
| Inventory Turnover | 3.72 | 3.72 |
| Revenue Per Employee | $378.20K | $406.50K |
| Profits Per Employee | $45.67K | $16.14K |
| Employee Count | 21,000 | 1,615 |
Dividends and yields
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Earnings Yield | 3.18% | 2.24% |
| FCF Yield | 4.04% | 3.19% |
| Buyback Yield | 2.80% | 1.10% |
| Shareholder Yield | 2.80% | 1.93% |
| Payout Ratio | 3.27% | 28.8% |
| FCF Payout Ratio | 2.58% | 25.5% |
Shares
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Shares Outstanding | 387,999,000 | 59,778,400 |
| Shares Change (YoY) | -2.48% | 0.45% |
| Float | 387,201,000 | 52,486,900 |
| Shares Held by Insiders | 0.21% | 5.23% |
| Shares Held by Institutions | 103.6% | 83.0% |
Taxes
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Income Tax | $245.10M | $14.90M |
| Effective Tax Rate | 20.2% | 20.9% |
Scores
| Measure | Ingersoll Rand | Industry median |
|---|---|---|
| Graham Number | $37.87 | $30.38 |
| Graham Upside | -51.3% | -55.4% |
| Altman Z-Score | 3.35 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.56 | -2.55 |
Calculated by StockData from Ingersoll Rand's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.