INGERSOLL-RAND INC (IR) Stock Fundamental Analysis

NYSE:IR • US45687V1061

98.33 USD
-0.43 (-0.44%)
Last: Feb 18, 2026, 12:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

IR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. While IR has a great profitability rating, 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.
  • In the past year IR had a positive cash flow from operations.
  • In the past 5 years IR has always been profitable.
  • In the past 5 years IR always reported a positive cash flow from operatings.
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 2025 0 500M 1B

1.2 Ratios

  • IR's Return On Assets of 3.18% is in line compared to the rest of the industry. IR outperforms 46.56% of its industry peers.
  • With a Return On Equity value of 5.76%, IR perfoms like the industry average, outperforming 46.56% of the companies in the same industry.
  • IR has a Return On Invested Capital (7.01%) which is comparable to the rest of the industry.
  • IR had an Average Return On Invested Capital over the past 3 years of 6.84%. This is below the industry average of 10.17%.
  • The 3 year average ROIC (6.84%) for IR is below the current ROIC(7.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.18%
ROE 5.76%
ROIC 7.01%
ROA(3y)4.28%
ROA(5y)4.13%
ROE(3y)7.32%
ROE(5y)6.96%
ROIC(3y)6.84%
ROIC(5y)5.83%
IR Yearly ROA, ROE, ROICIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • IR has a better Profit Margin (7.60%) than 64.89% of its industry peers.
  • In the last couple of years the Profit Margin of IR has declined.
  • The Operating Margin of IR (19.40%) is better than 88.55% of its industry peers.
  • In the last couple of years the Operating Margin of IR has grown nicely.
  • IR's Gross Margin of 43.61% is amongst the best of the industry. IR outperforms 81.68% of its industry peers.
  • IR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.4%
PM (TTM) 7.6%
GM 43.61%
OM growth 3Y7.63%
OM growth 5Y21.83%
PM growth 3Y-9.41%
PM growth 5YN/A
GM growth 3Y3.52%
GM growth 5Y4.28%
IR Yearly Profit, Operating, Gross MarginsIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IR is destroying value.
  • Compared to 1 year ago, IR has less shares outstanding
  • Compared to 5 years ago, IR has less shares outstanding
  • The debt/assets ratio for IR has been reduced compared to a year ago.
IR Yearly Shares OutstandingIR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.92 indicates that IR is not in any danger for bankruptcy at the moment.
  • IR has a Altman-Z score of 3.92. This is in the better half of the industry: IR outperforms 67.18% of its industry peers.
  • The Debt to FCF ratio of IR is 3.92, which is a good value as it means it would take IR, 3.92 years of fcf income to pay off all of its debts.
  • IR has a Debt to FCF ratio of 3.92. This is comparable to the rest of the industry: IR outperforms 58.78% 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.
  • The Debt to Equity ratio of IR (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.92
Altman-Z 3.92
ROIC/WACC0.78
WACC8.96%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.06 indicates that IR has no problem at all paying its short term obligations.
  • The Current ratio of IR (2.06) is comparable to the rest of the industry.
  • IR has a Quick Ratio of 1.49. This is a normal value and indicates that IR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.49, IR is doing good in the industry, outperforming 64.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.49
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 2025 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

  • The Earnings Per Share has been growing slightly by 1.52% over the past year.
  • Measured over the past years, IR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.21% on average per year.
  • Looking at the last year, IR shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
  • Measured over the past years, IR shows a quite strong growth in Revenue. The Revenue has been growing by 14.00% on average per year.
EPS 1Y (TTM)1.52%
EPS 3Y12.12%
EPS 5Y17.21%
EPS Q2Q%14.29%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y8.95%
Revenue growth 5Y14%
Sales Q2Q%10.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.04% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.11% on average over the next years.
EPS Next Y9.84%
EPS Next 2Y10.02%
EPS Next 3Y12.12%
EPS Next 5Y13.04%
Revenue Next Year4.78%
Revenue Next 2Y4.84%
Revenue Next 3Y4.94%
Revenue Next 5Y7.11%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.44, the valuation of IR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as IR.
  • When comparing the Price/Earnings ratio of IR to the average of the S&P500 Index (27.16), we can say IR is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 26.80, IR can be considered very expensive at the moment.
  • IR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. IR is around the same levels.
Industry RankSector Rank
PE 29.44
Fwd PE 26.8
IR Price Earnings VS Forward Price EarningsIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as IR.
Industry RankSector Rank
P/FCF 31.84
EV/EBITDA 21.39
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 IR does not grow enough to justify the current Price/Earnings ratio.
  • IR has a very decent profitability rating, which may justify a higher PE ratio.
  • IR's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)1.71
EPS Next 2Y10.02%
EPS Next 3Y12.12%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.08%, IR is not a good candidate for dividend investing.
  • IR's Dividend Yield is comparable with the industry average which is at 1.17.
  • With a Dividend Yield of 0.08, IR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • IR has paid a dividend for at least 10 years, which is 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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 5.47% of the earnings are spent on dividend by IR. This is a low number and sustainable payout ratio.
DP5.47%
EPS Next 2Y10.02%
EPS Next 3Y12.12%
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 2025 0 200M 400M 600M 800M 1B
IR Dividend Payout.IR Dividend Payout, showing the Payout Ratio.IR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

INGERSOLL-RAND INC

NYSE:IR (2/18/2026, 12:17:47 PM)

98.33

-0.43 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners105.04%
Inst Owner Change0.23%
Ins Owners0.17%
Ins Owner Change3.99%
Market Cap38.85B
Revenue(TTM)7.65B
Net Income(TTM)581.40M
Analysts76.8
Price Target91.37 (-7.08%)
Short Float %4.36%
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP5.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-04
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.13%
Min EPS beat(2)-2.93%
Max EPS beat(2)3.18%
EPS beat(4)1
Avg EPS beat(4)-1.76%
Min EPS beat(4)-4.75%
Max EPS beat(4)3.18%
EPS beat(8)4
Avg EPS beat(8)0.34%
EPS beat(12)8
Avg EPS beat(12)4.24%
EPS beat(16)12
Avg EPS beat(16)4.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)-0.47%
Revenue beat(8)0
Avg Revenue beat(8)-2.69%
Revenue beat(12)3
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.4%
PT rev (1m)1.46%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 29.44
Fwd PE 26.8
P/S 5.08
P/FCF 31.84
P/OCF 28.66
P/B 3.85
P/tB N/A
EV/EBITDA 21.39
EPS(TTM)3.34
EY3.4%
EPS(NY)3.67
Fwd EY3.73%
FCF(TTM)3.09
FCFY3.14%
OCF(TTM)3.43
OCFY3.49%
SpS19.36
BVpS25.54
TBVpS-6.67
PEG (NY)2.99
PEG (5Y)1.71
Graham Number43.81
Profitability
Industry RankSector Rank
ROA 3.18%
ROE 5.76%
ROCE 9.14%
ROIC 7.01%
ROICexc 7.6%
ROICexgc 50.4%
OM 19.4%
PM (TTM) 7.6%
GM 43.61%
FCFM 15.95%
ROA(3y)4.28%
ROA(5y)4.13%
ROE(3y)7.32%
ROE(5y)6.96%
ROIC(3y)6.84%
ROIC(5y)5.83%
ROICexc(3y)7.57%
ROICexc(5y)6.54%
ROICexgc(3y)50.05%
ROICexgc(5y)43.05%
ROCE(3y)8.92%
ROCE(5y)7.6%
ROICexgc growth 3Y9.45%
ROICexgc growth 5Y32.32%
ROICexc growth 3Y7.3%
ROICexc growth 5Y34.6%
OM growth 3Y7.63%
OM growth 5Y21.83%
PM growth 3Y-9.41%
PM growth 5YN/A
GM growth 3Y3.52%
GM growth 5Y4.28%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.92
Debt/EBITDA 2.4
Cap/Depr 26.81%
Cap/Sales 1.77%
Interest Coverage 250
Cash Conversion 68.14%
Profit Quality 209.86%
Current Ratio 2.06
Quick Ratio 1.49
Altman-Z 3.92
F-Score6
WACC8.96%
ROIC/WACC0.78
Cap/Depr(3y)26.9%
Cap/Depr(5y)23.55%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.64%
Profit Quality(3y)173.99%
Profit Quality(5y)149.33%
High Growth Momentum
Growth
EPS 1Y (TTM)1.52%
EPS 3Y12.12%
EPS 5Y17.21%
EPS Q2Q%14.29%
EPS Next Y9.84%
EPS Next 2Y10.02%
EPS Next 3Y12.12%
EPS Next 5Y13.04%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y8.95%
Revenue growth 5Y14%
Sales Q2Q%10.14%
Revenue Next Year4.78%
Revenue Next 2Y4.84%
Revenue Next 3Y4.94%
Revenue Next 5Y7.11%
EBIT growth 1Y2.33%
EBIT growth 3Y17.26%
EBIT growth 5Y38.89%
EBIT Next Year19.14%
EBIT Next 3Y13.36%
EBIT Next 5Y12.9%
FCF growth 1Y-2.2%
FCF growth 3Y16.8%
FCF growth 5Y6.94%
OCF growth 1Y-2.94%
OCF growth 3Y16.37%
OCF growth 5Y8.2%

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 3 / 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 29.44 and the Price/Book (PB) ratio is 3.85.


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 9.84% in the next year.