Ingersoll Rand Inc. (IR)

NYSE: IR · USD

$75.6

+0.11 (+0.1%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-05

Our latest published analysis: IR rated Sell

Ingersoll Rand Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$61.5 / share

Potential value

$69.3 / share

Upside to FV

-21.0%

from $75.6

Moat

7.2/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$30.2B
Revenue (ttm)	7.9B
Net income (ttm)	959.1M
EPS (ttm)	$2.43
Shares out	388M
P/E (trailing)	31.1x
P/E (forward)	19.3x
Dividend	$0.08 (0.11%)
Volume	2,104,922
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 959.1M
EPS (ttm): $2.43
P/E (trailing): 31.1x
P/E (forward): 19.3x
Market cap: $30.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$5.15B	$5.92B	$6.88B	$7.24B	$7.65B	+10.4%
Gross profit	$1.99B	$2.33B	$2.88B	$3.17B	$3.34B	+13.8%
Operating income	$565.7M	$817.3M	$1.16B	$1.30B	$1.14B	+19.3%
Net income	$562.5M	$604.7M	$778.7M	$838.6M	$581.4M	+0.8%
EPS (diluted)	$1.34	$1.47	$1.90	$2.06	$1.45	+2.0%
EBITDA	$1.02B	$1.28B	$1.65B	$1.83B	$1.57B	+11.3%
R&D	$74.0M	$91.3M	$108.2M	$116.6M	$114.3M	+11.5%
SG&A	$1.03B	$1.10B	$1.27B	$1.34B	$1.44B	+8.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Base and Bull scenarios

Base65%

Price target

$61.46

-21.0% from spot

The Base scenario models steady industrial compounding supported by ITS installed base aftermarket recurring revenues and disciplined execution. Operating margins expand gradually as corporate costs normalize to ~$170M and back-half direct material productivity materializes. International project deferrals in Europe and OE margin drag in China are absorbed as 6- to 18-month project backlog converts into 2027 revenue.

Revenue growth tracks 6.07% in FY2026, 4.79% in FY2027, fading to 3.50% steady-state
Operating margin expands from 14.96% in FY2025 to 17.00% by FY2030
Computed WACC of 9.08% and terminal multiple of 18.5x

Bull15%

Price target

$69.27

-10.9% from spot

In the Bull scenario, rising industrial electricity costs dramatically accelerate compressor upgrade cycles across North America and Europe, driving double-digit organic order growth and swift backlog conversion through 2027. PST segment margins expand toward the mid-30s while direct material productivity and mix improvements push consolidated operating margins toward peer-leading levels, accelerating free cash flow compounding.

Revenue growth compounds at 6.5% near term fading to 5.0%
Consolidated operating margin expands toward 17.5% driven by PST mid-30s EBITDA
Terminal P/E multiple sustains at 22.0x

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($61.46). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
8.1%	$64.2	$64.9	$65.6	$66.5	$67.4
8.6%	$62.2	$62.8	$63.4	$64.1	$64.8
9.1%	$60.4	$60.9	$61.5	$62.0	$62.7
9.6%	$58.9	$59.3	$59.7	$60.2	$60.8
10.1%	$57.4	$57.8	$58.2	$58.6	$59.1

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E31.4

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IR indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001699150
Company name	Ingersoll Rand Inc.
Country	United States
Country code	US
CUSIP number	45687V106
Earnings date	2026-10-29
Earnings time	amc
Employees	21,000
Employees change	3,000
Employees growth	16.67%
Enterprise value	$33.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1859
In index	SP500
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US45687V1061
Last 10-K release date	2026-02-17
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$29.3B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$75.64
Price currency	USD
Sector	Industrials
SIC code	3560
Stock price date	2026-10-28
Symbol	IR
U.S. state	North Carolina
Website	https://www.irco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.92x
Average P/E ratio (10Y)	51.52x
Average P/E ratio (3Y)	46.67x
Average P/E ratio (5Y)	42.1x
Earnings yield	3.21%
EV/Earnings	34.43x
EV/EBIT	22.31x
EV/EBITDA	16.39x
EV/FCF	27.08x
EV/Sales	4.16x
FCF / EV yield	3.69%
FCF yield	4.16%
Forward EV/Sales	3.98x
Forward P/E	20.54x
Forward P/S	3.53x
Graham number	37.88266
Graham upside	-49.82%
Industry forward P/E	24.96x
Industry P/E	31.67x
Lynch fair value	$58.83
Lynch upside	-22.08%
P/(FCF - SBC) ratio	25.18x
P/(OCF - SBC) ratio	22.65x
P/B ratio	2.88x
P/E ratio	31.11x
P/FCF ratio	24.03x
P/OCF ratio	21.71x
P/S ratio	3.69x
PEG ratio	2.9x
Price/EBITDA ratio	14.54x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.63%
EBITDA margin	25.37%
Effective tax rate	20.24%
FCF margin	15.35%
Gross margin	42.82%
Operating margin	18.63%
Pretax margin	15.25%
Profit margin	12.08%
Profit per employee	$45,671
Profitable quarters	4
Profitable years	5
Revenue per employee	$378,200
ROA	5.1%
ROA (5Y)	4.38%
ROCE	9.52%
ROE	9.47%
ROE (5Y)	6.92%
ROIC	8.47%
ROIC (5Y)	7.6%
SBC / revenue	0.7%
Tax / revenue	3.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	88.17%
EPS growth (QoQ)	34.41%
EPS growth 3Y	12.29%
EPS growth 5Y	25.98%
EPS growth quarters	4
EPS growth years	0
FCF growth	-6.09%
FCF growth (Q)	27.8%
FCF growth (QoQ)	64.57%
FCF growth 3Y	9.63%
FCF growth 5Y	8.32%
Gross profit growth	5.59%
Gross profit growth (Q)	4.57%
Gross profit growth 3Y	9.48%
Gross profit growth 5Y	12.85%
Net income growth	83.53%
Net income growth (QoQ)	33.68%
Net income growth 3Y	10.9%
Net income growth 5Y	24.19%
Net income growth quarters	4
Net income growth years	0
OCF growth	-5.8%
OCF growth (Q)	20.43%
OCF growth (QoQ)	48.17%
OCF growth 10Y	22.87%
OCF growth 3Y	9.49%
OCF growth 5Y	9.35%
Operating income growth	0.86%
Operating income growth (Q)	-5.31%
Operating income growth 3Y	12.15%
Operating income growth 5Y	22.53%
Revenue growth	7.85%
Revenue growth (Q)	8.52%
Revenue growth (QoQ)	10.91%
Revenue growth 10Y	14.08%
Revenue growth 3Y	7.15%
Revenue growth 5Y	10.88%
Revenue growth quarters	26
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-129.9M
Depreciation and amortization	$535M
EBIT	$1.5B
EBITDA	$2B
EPS	$2.43
FCF per share	$3.14
Financing cash flow	$-874.8M
Free cash flow	$1.2B
Free cash flow minus SBC	$1.2B
Gross profit	$3.4B
Income taxes	$245.1M
Investing cash flow	$-601.5M
Net cash flow	$-137.1M
Net income	$959.1M
Operating cash flow minus SBC	$1.3B
Operating income	$1.5B
Revenue	$7.9B
Stock-based compensation	$55.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.51
Book value per share	$26.23
Debt / EBITDA	2.33
Debt / equity	0.48
Debt / FCF	4.02
Goodwill	$8.5B
Interest coverage	5.76
Long-term assets	$13.9B
Long-term liabilities	$5.3B
Net cash (debt)	$-3.7B
Net cash / market cap	-12.72%
Net debt / EBITDA	1.85
Net debt / equity	0.36
Net debt / FCF	3.06
Piotroski F-Score	6
Property, plant and equipment	$907.1M
Shareholders' equity	$10.2B
Tangible book value	$-2.4B
Tangible book value per share	$-6.28
Total assets	$18.2B
Total cash	$1.2B
Total debt	$4.9B
Total liabilities	$8B
WACC	9.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$4.3B
Current liabilities	$2.7B
Current ratio	1.62
Inventory turnover	3.72
Net working capital	$1.2B
Quick ratio	1.02
Working capital	$1.6B
Working capital turnover	3.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.81%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-12-03
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	0.11%
Ex-dividend date	2026-11-12
FCF payout ratio	2.55%
Last dividend	$0.02
Payout ratio	3.29%
Shareholder yield	2.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$78.35
1D price change	0.15%
1M price change	-1.43%
1M total return	-1.43%
1W price change	-4.58%
1W total return	-4.58%
1Y price change	-6.54%
1Y return CAGR	-6.45%
1Y total return	-6.45%
20-day SMA	$77.14
200-day SMA	$81.20
3M price change	-11.42%
3M total return	-11.4%
3Y price change	26.29%
3Y return CAGR	8.19%
3Y total return	26.65%
50-day SMA	$76.28
50-day SMA vs 200-day SMA	50under200
52-week high	$100.96
52-week high date	2026-02-13
52-week low	$68.07
52-week low date	2026-05-19
5Y price change	40.91%
5Y return CAGR	7.23%
5Y total return	41.73%
6M price change	-10.74%
6M total return	-10.69%
All-time high	$106.03
All-time high date	2024-11-25
All-time low	$17.01
All-time low date	2020-03-18
Average true range (ATR)	$2.13
Average volume	4.2M
Beta (1Y)	0.5
Beta (2Y)	1.09
Beta (5Y)	1.15
Change from 52-week high	-25.08%
Change from 52-week low	11.12%
Change from all-time high	-29.27%
Change from all-time low	340.86%
Change from open	-0.79%
Day's gap	0.94%
Dollar volume	$159.2M
High price	$76.24
Low price	$74.99
Monthly RSI	46.1
Open price	$76.24
Position in 52-week range	52%
Premarket change	1.58%
Premarket close	$75.53
Premarket price	$76.72
Premarket volume	116
Previous close	$75.53
Price vs 150-day SMA	-4.29%
Price vs 20-day SMA	-2.78%
Price vs 200-day SMA	-7.64%
Price vs 50-day SMA	-1.69%
Relative volume	0.5
RSI	43.97
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.25
Sortino ratio	-0.06
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.54
Volume	2.1M
Weekly RSI	44.95
YTD price change	-5.34%
YTD total return	-5.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	386.8M
Float percentage	99.68%
Shares change (QoQ)	-0.53%
Shares change (YoY)	-2.81%
Shares held by insiders	0.24%
Shares held by institutions	105.61%
Shares outstanding	388M
Short % of float	3.52%
Short % of shares	3.51%
Short ratio	2.9 days

Deeper analysis on IR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this IR report

What is the latest published IR stock rating?

Ingersoll Rand Inc. is shown with Sell in the latest published report, analyzed 2026-10-05. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IR analysis?

The full latest published report, analyzed 2026-10-05, lives at /stocks/IR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for IR?

The latest published report analyzed 2026-10-05 gives IR a fair value of USD 61 and a potential value of USD 69. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the IR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-05). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellIR · Fair value $61.5-21.0%

Read full analysis →

Ingersoll Rand Inc. (IR)

Our latest published analysis: IR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · IR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All IR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IR

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	9.5
Balance Sheet	7.0
Profitability	5.5
Revenue Growth	6.0
Risk Assessment	6.5
Competitive Moat	7.2
Earnings Quality	8.0
Capital Efficiency	3.5