INGERSOLL-RAND INC (IR) Fundamental Analysis & Valuation

NYSE:IR • US45687V1061

91.37 USD
-0.15 (-0.16%)
Last: Mar 4, 2026, 03:08 PM
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This IR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, IR scores 5 out of 10 in our fundamental rating. IR was compared to 130 industry peers in the Machinery industry. IR has an excellent profitability rating, 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. IR Profitability Analysis

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 each of the past 5 years.
  • IR had a positive operating cash flow in each of the past 5 years.
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 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.18%, IR is in line with its industry, outperforming 46.92% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.76%, IR is in line with its industry, outperforming 46.92% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.13%, IR perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IR is below the industry average of 10.21%.
  • The 3 year average ROIC (6.98%) for IR is below the current ROIC(7.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.18%
ROE 5.76%
ROIC 7.13%
ROA(3y)4.28%
ROA(5y)4.13%
ROE(3y)7.32%
ROE(5y)6.96%
ROIC(3y)6.98%
ROIC(5y)5.92%
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 63.85% of its industry peers.
  • In the last couple of years the Profit Margin of IR has declined.
  • IR has a better Operating Margin (19.73%) than 89.23% of its industry peers.
  • IR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IR (43.61%) is better than 81.54% of its industry peers.
  • In the last couple of years the Gross Margin of IR has grown nicely.
Industry RankSector Rank
OM 19.73%
PM (TTM) 7.6%
GM 43.61%
OM growth 3Y9.9%
OM growth 5Y23.36%
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. IR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IR is destroying value.
  • IR has less shares outstanding than it did 1 year ago.
  • IR has less shares outstanding than it did 5 years ago.
  • IR has a better debt/assets ratio than last year.
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

  • IR has an Altman-Z score of 3.71. This indicates that IR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.71, IR is doing good in the industry, outperforming 66.15% of the companies in the same industry.
  • IR has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as IR would need 3.92 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 3.92, IR perfoms like the industry average, outperforming 58.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that IR is not too dependend on debt financing.
  • IR's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. IR outperforms 46.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.92
Altman-Z 3.71
ROIC/WACC0.8
WACC8.86%
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.
  • Looking at the Current ratio, with a value of 2.06, IR is in line with its industry, outperforming 48.46% of the companies in the same industry.
  • A Quick Ratio of 1.49 indicates that IR should not have too much problems paying its short term obligations.
  • IR's Quick ratio of 1.49 is fine compared to the rest of the industry. IR outperforms 63.85% of its industry peers.
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. IR Growth Analysis

3.1 Past

  • IR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
  • 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.
  • The Revenue has been growing by 14.00% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, IR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.04% on average per year.
  • 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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3

4. IR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.36, IR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of IR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of IR to the average of the S&P500 Index (26.83), we can say IR is valued inline with the index average.
  • IR is valuated rather expensively with a Price/Forward Earnings ratio of 24.91.
  • IR's Price/Forward Earnings ratio is in line with the industry average.
  • IR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 27.36
Fwd PE 24.91
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.59
EV/EBITDA 19.7
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.
  • The decent profitability rating of IR 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)2.78
PEG (5Y)1.59
EPS Next 2Y10.02%
EPS Next 3Y12.12%

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

3

5. IR Dividend Analysis

5.1 Amount

  • IR has a yearly dividend return of 0.08%, which is pretty low.
  • IR's Dividend Yield is comparable with the industry average which is at 1.13.
  • 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 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 2026 0.5 1 1.5 2

5.3 Sustainability

  • IR pays out 5.47% of its income as dividend. This is a 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

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IR Fundamentals: All Metrics, Ratios and Statistics

INGERSOLL-RAND INC

NYSE:IR (3/4/2026, 3:08:07 PM)

91.37

-0.15 (-0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners105.04%
Inst Owner Change-2.41%
Ins Owners0.17%
Ins Owner Change0.74%
Market Cap36.10B
Revenue(TTM)7.65B
Net Income(TTM)581.40M
Analysts76.8
Price Target104.35 (14.21%)
Short Float %4.09%
Short Ratio4.24
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)15.58%
PT rev (3m)16.15%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)-2.2%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 27.36
Fwd PE 24.91
P/S 4.72
P/FCF 29.59
P/OCF 26.63
P/B 3.58
P/tB N/A
EV/EBITDA 19.7
EPS(TTM)3.34
EY3.66%
EPS(NY)3.67
Fwd EY4.02%
FCF(TTM)3.09
FCFY3.38%
OCF(TTM)3.43
OCFY3.76%
SpS19.36
BVpS25.54
TBVpS-6.67
PEG (NY)2.78
PEG (5Y)1.59
Graham Number43.81
Profitability
Industry RankSector Rank
ROA 3.18%
ROE 5.76%
ROCE 9.3%
ROIC 7.13%
ROICexc 7.73%
ROICexgc 51.27%
OM 19.73%
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)6.98%
ROIC(5y)5.92%
ROICexc(3y)7.73%
ROICexc(5y)6.64%
ROICexgc(3y)51.08%
ROICexgc(5y)43.67%
ROCE(3y)9.11%
ROCE(5y)7.72%
ROICexgc growth 3Y11.76%
ROICexgc growth 5Y33.98%
ROICexc growth 3Y9.56%
ROICexc growth 5Y36.29%
OM growth 3Y9.9%
OM growth 5Y23.36%
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 2.37
Cap/Depr 26.81%
Cap/Sales 1.77%
Interest Coverage 6.06
Cash Conversion 67.27%
Profit Quality 209.86%
Current Ratio 2.06
Quick Ratio 1.49
Altman-Z 3.71
F-Score6
WACC8.86%
ROIC/WACC0.8
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 1Y4.1%
EBIT growth 3Y19.73%
EBIT growth 5Y40.63%
EBIT Next Year19.41%
EBIT Next 3Y11.06%
EBIT Next 5Y13.06%
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 27.36 and the Price/Book (PB) ratio is 3.58.


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.