INGERSOLL-RAND INC (IR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:IR • US45687V1061

95.97 USD
-1.44 (-1.48%)
Last: Feb 5, 2026, 03:55 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IR. IR was compared to 132 industry peers in the Machinery industry. IR scores excellent on profitability, but there are some minor concerns on its financial health. IR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year IR was profitable.
  • IR had a positive operating cash flow in the past year.
  • IR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years IR had a positive operating cash flow.
IR Yearly Net Income VS EBIT VS OCF VS FCFIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • The Return On Assets of IR (2.97%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 5.34%, IR is in line with its industry, outperforming 44.70% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.95%, IR is in line with its industry, outperforming 53.03% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IR is below the industry average of 10.37%.
  • The 3 year average ROIC (6.33%) for IR is below the current ROIC(6.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 5.34%
ROIC 6.95%
ROA(3y)4.58%
ROA(5y)3.45%
ROE(3y)7.59%
ROE(5y)5.73%
ROIC(3y)6.33%
ROIC(5y)4.79%
IR Yearly ROA, ROE, ROICIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • With a decent Profit Margin value of 7.25%, IR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • IR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of IR (19.75%) is better than 89.39% of its industry peers.
  • IR's Operating Margin has improved in the last couple of years.
  • IR's Gross Margin of 43.72% is amongst the best of the industry. IR outperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of IR has grown nicely.
Industry RankSector Rank
OM 19.75%
PM (TTM) 7.25%
GM 43.72%
OM growth 3Y18.5%
OM growth 5Y9.27%
PM growth 3Y2.02%
PM growth 5Y8.01%
GM growth 3Y4.32%
GM growth 5Y2.58%
IR Yearly Profit, Operating, Gross MarginsIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

  • IR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • IR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IR has been increased compared to 5 years ago.
  • Compared to 1 year ago, IR has a worse debt to assets ratio.
IR Yearly Shares OutstandingIR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
IR Yearly Total Debt VS Total AssetsIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.90 indicates that IR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IR (3.90) is better than 65.15% of its industry peers.
  • The Debt to FCF ratio of IR is 3.83, which is a good value as it means it would take IR, 3.83 years of fcf income to pay off all of its debts.
  • IR's Debt to FCF ratio of 3.83 is in line compared to the rest of the industry. IR outperforms 59.85% of its industry peers.
  • IR has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • IR's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. IR outperforms 48.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.83
Altman-Z 3.9
ROIC/WACC0.73
WACC9.59%
IR Yearly LT Debt VS Equity VS FCFIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that IR has no problem at all paying its short term obligations.
  • IR has a Current ratio (2.16) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.51 indicates that IR should not have too much problems paying its short term obligations.
  • IR has a Quick ratio of 1.51. This is in the better half of the industry: IR outperforms 65.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.51
IR Yearly Current Assets VS Current LiabilitesIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • IR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.72%.
  • IR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.65% yearly.
  • Looking at the last year, IR shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
  • Measured over the past years, IR shows a very strong growth in Revenue. The Revenue has been growing by 29.10% on average per year.
EPS 1Y (TTM)-2.72%
EPS 3Y15.06%
EPS 5Y15.65%
EPS Q2Q%2.38%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y11.98%
Revenue growth 5Y29.1%
Sales Q2Q%5.05%

3.2 Future

  • IR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.57% yearly.
  • Based on estimates for the next years, IR will show a small growth in Revenue. The Revenue will grow by 6.58% on average per year.
EPS Next Y2.85%
EPS Next 2Y5.6%
EPS Next 3Y7.1%
EPS Next 5Y10.57%
Revenue Next Year4.78%
Revenue Next 2Y4.67%
Revenue Next 3Y4.86%
Revenue Next 5Y6.58%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IR Yearly Revenue VS EstimatesIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
IR Yearly EPS VS EstimatesIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.80, IR can be considered very expensive at the moment.
  • IR's Price/Earnings ratio is in line with the industry average.
  • IR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.16 indicates a quite expensive valuation of IR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, IR is valued at the same level.
Industry RankSector Rank
PE 29.8
Fwd PE 26.16
IR Price Earnings VS Forward Price EarningsIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IR is more expensive than 62.88% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as IR.
Industry RankSector Rank
P/FCF 30.35
EV/EBITDA 21.46
IR Per share dataIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • IR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)10.47
PEG (5Y)1.9
EPS Next 2Y5.6%
EPS Next 3Y7.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • IR has a yearly dividend return of 0.09%, which is pretty low.
  • IR's Dividend Yield is comparable with the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, IR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

5.2 History

  • IR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IR Yearly Dividends per shareIR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • IR pays out 5.93% of its income as dividend. This is a sustainable payout ratio.
DP5.93%
EPS Next 2Y5.6%
EPS Next 3Y7.1%
IR Yearly Income VS Free CF VS DividendIR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B
IR Dividend Payout.IR Dividend Payout, showing the Payout Ratio.IR Dividend Payout.PayoutRetained Earnings

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INGERSOLL-RAND INC

NYSE:IR (2/5/2026, 3:55:00 PM)

95.97

-1.44 (-1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners105.04%
Inst Owner Change-2.05%
Ins Owners0.17%
Ins Owner Change0.13%
Market Cap37.92B
Revenue(TTM)7.46B
Net Income(TTM)540.90M
Analysts76.8
Price Target90.28 (-5.93%)
Short Float %4.71%
Short Ratio6.57
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP5.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.73%
Min EPS beat(2)-2.93%
Max EPS beat(2)-2.53%
EPS beat(4)0
Avg EPS beat(4)-3.35%
Min EPS beat(4)-4.75%
Max EPS beat(4)-2.53%
EPS beat(8)4
Avg EPS beat(8)1%
EPS beat(12)8
Avg EPS beat(12)4.95%
EPS beat(16)12
Avg EPS beat(16)4.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)-0.79%
Revenue beat(8)0
Avg Revenue beat(8)-2.71%
Revenue beat(12)4
Avg Revenue beat(12)-0.73%
Revenue beat(16)7
Avg Revenue beat(16)-0.56%
PT rev (1m)0.24%
PT rev (3m)-2.9%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-8.54%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 29.8
Fwd PE 26.16
P/S 5.08
P/FCF 30.35
P/OCF 27.42
P/B 3.75
P/tB N/A
EV/EBITDA 21.46
EPS(TTM)3.22
EY3.36%
EPS(NY)3.67
Fwd EY3.82%
FCF(TTM)3.16
FCFY3.3%
OCF(TTM)3.5
OCFY3.65%
SpS18.88
BVpS25.62
TBVpS-6.61
PEG (NY)10.47
PEG (5Y)1.9
Graham Number43.08
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 5.34%
ROCE 9.06%
ROIC 6.95%
ROICexc 7.5%
ROICexgc 48.05%
OM 19.75%
PM (TTM) 7.25%
GM 43.72%
FCFM 16.75%
ROA(3y)4.58%
ROA(5y)3.45%
ROE(3y)7.59%
ROE(5y)5.73%
ROIC(3y)6.33%
ROIC(5y)4.79%
ROICexc(3y)7.12%
ROICexc(5y)5.43%
ROICexgc(3y)46.29%
ROICexgc(5y)35.83%
ROCE(3y)8.25%
ROCE(5y)6.23%
ROICexgc growth 3Y22.68%
ROICexgc growth 5Y21.38%
ROICexc growth 3Y22.68%
ROICexc growth 5Y6.23%
OM growth 3Y18.5%
OM growth 5Y9.27%
PM growth 3Y2.02%
PM growth 5Y8.01%
GM growth 3Y4.32%
GM growth 5Y2.58%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.83
Debt/EBITDA 2.44
Cap/Depr 27.3%
Cap/Sales 1.79%
Interest Coverage 5.47
Cash Conversion 70.49%
Profit Quality 231%
Current Ratio 2.16
Quick Ratio 1.51
Altman-Z 3.9
F-Score5
WACC9.59%
ROIC/WACC0.73
Cap/Depr(3y)25.25%
Cap/Depr(5y)20.22%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.5%
Profit Quality(3y)146.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.72%
EPS 3Y15.06%
EPS 5Y15.65%
EPS Q2Q%2.38%
EPS Next Y2.85%
EPS Next 2Y5.6%
EPS Next 3Y7.1%
EPS Next 5Y10.57%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y11.98%
Revenue growth 5Y29.1%
Sales Q2Q%5.05%
Revenue Next Year4.78%
Revenue Next 2Y4.67%
Revenue Next 3Y4.86%
Revenue Next 5Y6.58%
EBIT growth 1Y3.45%
EBIT growth 3Y32.7%
EBIT growth 5Y41.07%
EBIT Next Year14.81%
EBIT Next 3Y9.8%
EBIT Next 5Y10.76%
FCF growth 1Y19.98%
FCF growth 3Y31.28%
FCF growth 5Y32.51%
OCF growth 1Y20.18%
OCF growth 3Y31.41%
OCF growth 5Y32.4%

INGERSOLL-RAND INC / IR FAQ

What is the fundamental rating for IR stock?

ChartMill assigns a fundamental rating of 5 / 10 to IR.


Can you provide the valuation status for INGERSOLL-RAND INC?

ChartMill assigns a valuation rating of 2 / 10 to INGERSOLL-RAND INC (IR). This can be considered as Overvalued.


How profitable is INGERSOLL-RAND INC (IR) stock?

INGERSOLL-RAND INC (IR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for IR stock?

The Price/Earnings (PE) ratio for INGERSOLL-RAND INC (IR) is 29.8 and the Price/Book (PB) ratio is 3.75.


What is the earnings growth outlook for INGERSOLL-RAND INC?

The Earnings per Share (EPS) of INGERSOLL-RAND INC (IR) is expected to grow by 2.85% in the next year.