INGERSOLL-RAND INC (IR) Stock Fundamental Analysis
NYSE:IR • US45687V1061
94.14 USD
-0.39 (-0.41%)
At close: Feb 27, 2026
94.14 USD
0 (0%)
After Hours: 2/27/2026, 8:11:39 PM
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. While IR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, IR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year IR was profitable.
- IR had a positive operating cash flow in the past year.
- In the past 5 years IR has always been profitable.
- Each year in the past 5 years IR had a positive operating cash flow.
1.2 Ratios
- IR has a Return On Assets (3.18%) which is comparable to the rest of the industry.
- With a Return On Equity value of 5.76%, IR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.13%, IR is in line with its industry, outperforming 53.08% 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 10.27%.
- The last Return On Invested Capital (7.13%) for IR is above the 3 year average (6.98%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- IR's Profit Margin of 7.60% is fine compared to the rest of the industry. IR outperforms 63.85% of its industry peers.
- IR's Profit Margin has declined in the last couple of years.
- IR has a better Operating Margin (19.73%) than 89.23% of its industry peers.
- In the last couple of years the Operating Margin of IR has grown nicely.
- Looking at the Gross Margin, with a value of 43.61%, IR belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
- In the last couple of years the Gross Margin of IR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IR is destroying value.
- The number of shares outstanding for IR has been reduced compared to 1 year ago.
- IR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for IR has been reduced compared to a year ago.
2.2 Solvency
- IR has an Altman-Z score of 3.79. This indicates that IR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of IR (3.79) is better than 65.38% 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.
- With a Debt to FCF ratio value of 3.92, IR perfoms like the industry average, outperforming 57.69% 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 has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.8
WACC8.97%
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.
- IR has a Quick ratio of 1.49. This is in the better half of the industry: IR outperforms 63.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- IR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
- IR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.21% yearly.
- The Revenue has been growing slightly by 5.75% in the past year.
- IR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.00% yearly.
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.
- Based on estimates for the next years, IR will show a small growth in Revenue. The Revenue will grow by 7.11% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- IR is valuated quite expensively with a Price/Earnings ratio of 28.19.
- 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 (27.07), we can say IR is valued inline with the index average.
- IR is valuated quite expensively with a Price/Forward Earnings ratio of 25.66.
- IR's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. IR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 25.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- IR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.49 | ||
| EV/EBITDA | 20.21 |
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.
- A more expensive valuation may be justified as IR's earnings are expected to grow with 12.12% in the coming years.
PEG (NY)2.87
PEG (5Y)1.64
EPS Next 2Y10.02%
EPS Next 3Y12.12%
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 1.13.
- Compared to an average S&P500 Dividend Yield of 1.82, IR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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%
94.14
-0.39 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners105.04%
Inst Owner Change-2.41%
Ins Owners0.17%
Ins Owner Change0.74%
Market Cap37.20B
Revenue(TTM)7.65B
Net Income(TTM)581.40M
Analysts76.8
Price Target104.35 (10.85%)
Short Float %4.36%
Short Ratio4.74
Dividend
| Industry Rank | Sector 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 2026-03-04 (0.02)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 25.66 | ||
| P/S | 4.86 | ||
| P/FCF | 30.49 | ||
| P/OCF | 27.44 | ||
| P/B | 3.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.21 |
EPS(TTM)3.34
EY3.55%
EPS(NY)3.67
Fwd EY3.9%
FCF(TTM)3.09
FCFY3.28%
OCF(TTM)3.43
OCFY3.64%
SpS19.36
BVpS25.54
TBVpS-6.67
PEG (NY)2.87
PEG (5Y)1.64
Graham Number43.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.79 |
F-Score6
WACC8.97%
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 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 28.19 and the Price/Book (PB) ratio is 3.69.
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.