(IR) Ingersoll Rand - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45687V1061

Compressor, Pump, Blower, Vacuum, Tool

IR EPS (Earnings per Share)

EPS (Earnings per Share) of IR over the last years for every Quarter: "2020-09": 0.4, "2020-12": 0.53, "2021-03": 0.45, "2021-06": 0.46, "2021-09": 0.57, "2021-12": 0.68, "2022-03": 0.49, "2022-06": 0.54, "2022-09": 0.62, "2022-12": 0.72, "2023-03": 0.65, "2023-06": 0.68, "2023-09": 0.77, "2023-12": 0.86, "2024-03": 0.78, "2024-06": 0.83, "2024-09": 0.84, "2024-12": 0.84, "2025-03": 0.72, "2025-06": 0.8, "2025-09": 0.86,

IR Revenue

Revenue of IR over the last years for every Quarter: 2020-09: 1112.5, 2020-12: 1510.7, 2021-03: 1129.5, 2021-06: 1279.1, 2021-09: 1325, 2021-12: 1418.8, 2022-03: 1337, 2022-06: 1439.9, 2022-09: 1515.7, 2022-12: 1623.7, 2023-03: 1629.3, 2023-06: 1686.5, 2023-09: 1738.9, 2023-12: 1821.4, 2024-03: 1670.1, 2024-06: 1805.3, 2024-09: 1861, 2024-12: 1898.6, 2025-03: 1716.8, 2025-06: 1887.9, 2025-09: 1955,

Description: IR Ingersoll Rand October 14, 2025

Ingersoll Rand Inc. (NYSE: IR) is a diversified industrial-technology firm that delivers mission-critical air, fluid, energy, and medical solutions worldwide through two primary segments: Industrial Technologies & Services and Precision & Science Technologies.

The Industrial Technologies & Services segment manufactures and services air- and gas-compression, vacuum, blower, fluid-transfer, power-tool, and lifting-equipment product lines, along with aftermarket parts and services, under brands such as Ingersoll Rand, Gardner Denver, Nash, CompAir, and Elmo Rietschle.

The Precision & Science Technologies segment focuses on high-precision dosing and fluid-handling equipment-including diaphragm, piston, peristaltic, and progressive-cavity pumps, hydrogen compressors, and automated liquid-handling systems-served to medical, laboratory, life-science, industrial manufacturing, water-treatment, chemical, energy, food-beverage, and agricultural markets under a broad portfolio of brands (e.g., Air Dimensions, Haskel, Milton Roy, Seepex).

Key quantitative signals (FY 2023) include total revenue of approximately $15.2 billion, an adjusted EBITDA margin of roughly 14 %, and a free-cash-flow conversion of 70 % of EBITDA, reflecting strong cash generation despite a cyclical industrial backdrop. The global compressed-air market is projected to grow at a 4 % CAGR through 2029, while demand for hydrogen-compression systems is accelerating as green-hydrogen projects expand-both trends that underpin IR’s growth outlook.

For a deeper quantitative view, the ValueRay platform provides a granular breakdown of IR’s cash-flow trends and peer-relative valuation multiples.

IR Stock Overview

Market Cap in USD 30,158m
Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 2017-05-12

IR Stock Ratings

Growth Rating 11.2%
Fundamental 63.7%
Dividend Rating 5.05%
Return 12m vs S&P 500 -34.3%
Analyst Rating 3.94 of 5

IR Dividends

Dividend Yield 12m 0.10%
Yield on Cost 5y 0.19%
Annual Growth 5y -47.59%
Payout Consistency 82.4%
Payout Ratio 2.5%

IR Growth Ratios

Growth Correlation 3m -26.6%
Growth Correlation 12m -66.8%
Growth Correlation 5y 84.8%
CAGR 5y 12.14%
CAGR/Max DD 3y (Calmar Ratio) 0.33
CAGR/Mean DD 3y (Pain Ratio) 1.36
Sharpe Ratio 12m -1.37
Alpha -44.21
Beta 1.431
Volatility 26.71%
Current Volume 2576.9k
Average Volume 20d 3060.5k
Stop Loss 74.4 (-4%)
Signal 0.02

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (545.1m TTM) > 0 and > 6% of Revenue (6% = 447.5m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA -0.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 30.00% (prev 33.75%; Δ -3.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 1.38b > Net Income 545.1m (YES >=105%, WARN >=100%)
Net Debt (-1.18b) to EBITDA (1.53b) ratio: -0.77 <= 3.0 (WARN <= 3.5)
Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (283.8m) change vs 12m ago -30.24% (target <= -2.0% for YES)
Gross Margin 43.72% (prev 43.81%; Δ -0.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 40.98% (prev 39.32%; Δ 1.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.16 (EBITDA TTM 1.53b / Interest Expense TTM 250.8m) >= 6 (WARN >= 3)

Altman Z'' 1.95

(A) 0.12 = (Total Current Assets 4.16b - Total Current Liabilities 1.93b) / Total Assets 18.19b
(B) 0.15 = Retained Earnings (Balance) 2.79b / Total Assets 18.19b
(C) 0.04 = EBIT TTM 792.0m / Avg Total Assets 18.20b
(D) 0.33 = Book Value of Equity 2.63b / Total Liabilities 8.00b
Total Rating: 1.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.73

1. Piotroski 6.50pt = 1.50
2. FCF Yield 4.51% = 2.26
3. FCF Margin 17.53% = 4.38
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda -0.77 = 2.50
6. ROIC - WACC (= -7.23)% = -9.04
7. RoE 5.33% = 0.44
8. Rev. Trend 81.28% = 6.10
9. EPS Trend 61.70% = 3.09

What is the price of IR shares?

As of November 08, 2025, the stock is trading at USD 77.50 with a total of 2,576,883 shares traded.
Over the past week, the price has changed by +1.53%, over one month by -4.73%, over three months by +1.62% and over the past year by -25.07%.

Is Ingersoll Rand a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ingersoll Rand is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.73 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IR is around 71.14 USD . This means that IR is currently overvalued and has a potential downside of -8.21%.

Is IR a buy, sell or hold?

Ingersoll Rand has received a consensus analysts rating of 3.94. Therefore, it is recommended to buy IR.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the IR price?

Issuer Target Up/Down from current
Wallstreet Target Price 90.3 16.5%
Analysts Target Price 90.3 16.5%
ValueRay Target Price 81.3 4.9%

IR Fundamental Data Overview November 02, 2025

Market Cap USD = 30.16b (30.16b USD * 1.0 USD.USD)
P/E Trailing = 56.5407
P/E Forward = 22.6244
P/S = 4.0951
P/B = 3.3168
P/EG = 1.149
Beta = 1.431
Revenue TTM = 7.46b USD
EBIT TTM = 792.0m USD
EBITDA TTM = 1.53b USD
Long Term Debt = 4.75b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.40m USD (from shortTermDebt, last quarter)
Debt = 1.40m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.18b USD (from netDebt column, last quarter)
Enterprise Value = 28.98b USD (30.16b + Debt 1.40m - CCE 1.18b)
Interest Coverage Ratio = 3.16 (Ebit TTM 792.0m / Interest Expense TTM 250.8m)
FCF Yield = 4.51% (FCF TTM 1.31b / Enterprise Value 28.98b)
FCF Margin = 17.53% (FCF TTM 1.31b / Revenue TTM 7.46b)
Net Margin = 7.31% (Net Income TTM 545.1m / Revenue TTM 7.46b)
Gross Margin = 43.72% ((Revenue TTM 7.46b - Cost of Revenue TTM 4.20b) / Revenue TTM)
Gross Margin QoQ = 43.74% (prev 43.69%)
Tobins Q-Ratio = 1.59 (Enterprise Value 28.98b / Total Assets 18.19b)
Interest Expense / Debt = 4650 % (Interest Expense 65.1m / Debt 1.40m)
Taxrate = 23.04% (73.6m / 319.4m)
NOPAT = 609.5m (EBIT 792.0m * (1 - 23.04%))
Current Ratio = 2.16 (Total Current Assets 4.16b / Total Current Liabilities 1.93b)
Debt / Equity = 0.00 (Debt 1.40m / totalStockholderEquity, last quarter 10.12b)
Debt / EBITDA = -0.77 (Net Debt -1.18b / EBITDA 1.53b)
Debt / FCF = -0.90 (Net Debt -1.18b / FCF TTM 1.31b)
Total Stockholder Equity = 10.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 545.1m / Total Assets 18.19b)
RoE = 5.33% (Net Income TTM 545.1m / Total Stockholder Equity 10.22b)
RoCE = 5.29% (EBIT 792.0m / Capital Employed (Equity 10.22b + L.T.Debt 4.75b))
RoIC = 4.06% (NOPAT 609.5m / Invested Capital 15.02b)
WACC = 11.29% (E(30.16b)/V(30.16b) * Re(11.29%) + (debt cost/tax rate unavailable))
Discount Rate = 11.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.37%
[DCF Debug] Terminal Value 71.62% ; FCFE base≈1.33b ; Y1≈1.64b ; Y5≈2.80b
Fair Price DCF = 72.10 (DCF Value 28.49b / Shares Outstanding 395.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 61.70 | EPS CAGR: 6.67% | SUE: -0.23 | # QB: 0
Revenue Correlation: 81.28 | Revenue CAGR: 6.99% | SUE: 0.22 | # QB: 0

Additional Sources for IR Stock

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