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Ingersoll Rand Inc.

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Key Metrics

Previous Close: $81.14
52-Week Range: $68.07 – $100.96
Market Cap: $30.78B
P/E (TTM): 32.78
EPS (TTM): 2.42
Dividend Yield: 0.10%

Advanced Metrics

Price/Book: 3.02
PEG Ratio: 0.73
Return on Equity: 9.47%
Return on Assets: 5.10%
Gross Margin: 42.82%
Operating Margin: 16.88%
Profit Margin: 12.08%
Current Ratio: 1.62
Debt/Equity: 0.48
Total Debt: $4.91B
Free Cash Flow: $1.11B
Revenue Growth: 8.50%
Earnings Growth: —
Enterprise Value: $35.27B

IR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.92B	$6.88B	$7.24B	$7.65B
Cost of Revenue	$3.59B	$3.99B	$4.07B	$4.31B
Gross Profit	$2.33B	$2.88B	$3.17B	$3.34B
Selling, General & Admin	$1.10B	$1.27B	$1.34B	$1.44B
Operating Expenses	$1.45B	$1.64B	$1.72B	$1.83B
Operating Income	$879.40M	$1.24B	$1.45B	$1.51B
EBITDA	$1.28B	$1.65B	$1.83B	$1.70B
Pretax Income	$742.20M	$1.03B	$1.13B	$935.30M
Income Tax	$149.60M	$240.00M	$262.50M	$219.40M
Net Income	$604.70M	$778.70M	$838.60M	$581.40M
Diluted EPS	1.47	1.90	2.06	1.45
Diluted Shares	410.20M	409.00M	407.20M	401.00M

IR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.61B	$1.60B	$1.54B	$1.25B
Receivables	$1.12B	$1.23B	$1.34B	$1.52B
Inventory	$1.03B	$1.00B	$1.05B	$1.17B
Current Assets	$3.97B	$4.05B	$4.16B	$4.25B
Total Assets	$14.77B	$15.56B	$18.01B	$18.30B
Current Liabilities	$1.67B	$1.83B	$1.82B	$2.07B
Long-Term Debt	$2.72B	$2.69B	$4.75B	$4.78B
Total Debt	$2.79B	$2.77B	$4.81B	$4.85B
Total Liabilities	$5.51B	$5.72B	$7.76B	$8.14B
Retained Earnings	$950.90M	$1.70B	$2.50B	$3.05B
Shareholders' Equity	$9.20B	$9.78B	$10.18B	$10.09B
Working Capital	$2.29B	$2.22B	$2.34B	$2.18B
Net Debt	$1.14B	$1.13B	$3.22B	$3.54B

IR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$860.30M	$1.38B	$1.40B	$1.36B
Capital Expenditure	-$94.60M	-$105.40M	-$149.10M	-$135.60M
Free Cash Flow	$765.70M	$1.27B	$1.25B	$1.22B
Depreciation & Amortisation	$432.80M	$459.10M	$482.00M	$505.80M
Stock-Based Compensation	$78.90M	$51.90M	$58.80M	$53.00M
Investing Cash Flow	-$332.90M	-$1.06B	-$3.11B	-$660.60M
Financing Cash Flow	-$954.00M	-$337.50M	$1.71B	-$1.05B
Dividends Paid	-$32.40M	-$32.40M	-$32.30M	-$31.80M
Share Repurchases	-$261.10M	-$263.00M	-$260.70M	-$1.02B
Net Change in Cash	-$426.60M	-$20.60M	-$3.50M	-$358.70M

IR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.72B	$1.89B	$1.96B	$2.09B	$1.85B
Cost of Revenue	$951.30M	$1.06B	$1.10B	$1.20B	$1.05B
Gross Profit	$765.50M	$824.90M	$855.20M	$890.70M	$792.40M
Selling, General & Admin	$350.00M	$371.20M	$361.00M	$357.10M	$370.70M
Operating Expenses	$441.10M	$461.70M	$456.70M	$466.80M	$478.20M
Operating Income	$324.40M	$363.20M	$398.50M	$423.90M	$314.20M
EBITDA	$434.30M	$211.30M	$509.00M	$540.40M	$430.60M
Pretax Income	$253.10M	$28.10M	$319.40M	$334.70M	$229.90M
Income Tax	$58.50M	$21.00M	$73.60M	$66.30M	$36.10M
Net Income	$186.50M	-$115.30M	$244.10M	$266.10M	$192.10M
Diluted EPS	0.46	-0.29	0.61	0.67	0.49
Diluted Shares	406.40M	400.50M	399.00M	395.80M	394.00M

IR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.61B	$1.31B	$1.18B	$1.25B	$1.27B
Receivables	$1.35B	$1.39B	$1.43B	$1.52B	$1.46B
Inventory	$1.13B	$1.21B	$1.26B	$1.17B	$1.24B
Current Assets	$4.35B	$4.19B	$4.16B	$4.25B	$4.29B
Total Assets	$18.38B	$18.06B	$18.19B	$18.30B	$18.22B
Current Liabilities	$1.83B	$1.83B	$1.93B	$2.07B	$1.93B
Long-Term Debt	$4.77B	$4.78B	$4.79B	$4.78B	$4.78B
Total Debt	$4.83B	$4.85B	$4.85B	$4.85B	$4.84B
Total Liabilities	$7.83B	$7.90B	$8.00B	$8.14B	$7.98B
Retained Earnings	$2.68B	$2.56B	$2.79B	$3.05B	$3.24B
Shareholders' Equity	$10.48B	$10.09B	$10.12B	$10.09B	$10.18B
Working Capital	$2.52B	$2.36B	$2.24B	$2.18B	$2.36B
Net Debt	$3.16B	$3.47B	$3.61B	$3.54B	$3.50B

IR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$256.40M	$245.70M	$354.60M	$499.00M	$199.70M
Capital Expenditure	-$33.70M	-$35.30M	-$29.10M	-$37.50M	-$36.30M
Free Cash Flow	$222.70M	$210.40M	$325.50M	$461.50M	$163.40M
Depreciation & Amortisation	$120.00M	$120.50M	$124.50M	$140.80M	$136.90M
Stock-Based Compensation	$14.20M	$16.70M	$14.90M	$7.20M	$15.90M
Investing Cash Flow	-$197.10M	-$82.30M	-$278.50M	-$102.70M	-$84.40M
Financing Cash Flow	-$10.00M	-$513.10M	-$203.50M	-$327.20M	-$83.80M
Dividends Paid	-$8.10M	-$8.00M	-$7.90M	-$7.80M	-$7.80M
Share Repurchases	-$10.00M	-$500.20M	-$193.10M	-$314.70M	-$89.50M
Net Change in Cash	$49.30M	-$349.70M	-$127.40M	$69.10M	$31.50M

Market Snapshot

About

Ingersoll Rand is a global industrial technology company providing mission-critical flow creation and industrial solutions. The company manufactures and services compression systems, vacuum solutions, fluid transfer equipment, loading systems, power tools, and lifting equipment. Ingersoll Rand serves diverse end markets including infrastructure, energy, manufacturing, food and beverage, and general industrial applications. The company focuses on operational excellence, innovation, and sustainability to help customers improve productivity and efficiency across their operations.