INGERSOLL-RAND INC (IR) Fundamental Analysis & Valuation
NYSE:IR • US45687V1061
Current stock price
82.29 USD
+0.9 (+1.11%)
At close:
82.29 USD
0 (0%)
After Hours:
This IR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IR Profitability Analysis
1.1 Basic Checks
- IR had positive earnings in the past year.
- In the past year IR had a positive cash flow from operations.
- IR had positive earnings in each of the past 5 years.
- In the past 5 years IR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.18%, IR perfoms like the industry average, outperforming 45.80% of the companies in the same industry.
- The Return On Equity of IR (5.76%) is comparable to the rest of the industry.
- IR has a Return On Invested Capital (7.13%) which is comparable to the rest of the industry.
- IR had an Average Return On Invested Capital over the past 3 years of 6.98%. This is below the industry average of 10.17%.
- The 3 year average ROIC (6.98%) for IR is below the current ROIC(7.13%), indicating increased profibility in the last year.
| 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 63.36% of its industry peers.
- IR's Profit Margin has declined in the last couple of years.
- IR has a Operating Margin of 19.73%. This is amongst the best in the industry. IR outperforms 89.31% of its industry peers.
- IR's Operating Margin has improved in the last couple of years.
- IR has a better Gross Margin (43.61%) than 81.68% of its industry peers.
- IR's Gross Margin has improved in the last couple of years.
| 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. IR Health Analysis
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.
- The number of shares outstanding for IR has been reduced compared to 1 year ago.
- Compared to 5 years ago, IR has less shares outstanding
- Compared to 1 year ago, IR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.42 indicates that IR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IR (3.42) is comparable to the rest of the 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.
- IR's Debt to FCF ratio of 3.92 is in line compared to the rest of the industry. IR outperforms 58.78% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that IR is not too dependend on debt financing.
- IR has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: IR outperforms 47.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.72
WACC9.94%
2.3 Liquidity
- IR has a Current Ratio of 2.06. This indicates that IR is financially healthy and has no problem in meeting its short term obligations.
- IR has a Current ratio (2.06) which is in line with its industry peers.
- 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's Quick ratio of 1.49 is fine compared to the rest of the industry. IR outperforms 64.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.49 |
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%.
- The Earnings Per Share has been growing by 17.21% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 5.75% in the past 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
- The Earnings Per Share is expected to grow by 13.88% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.00% on average over the next years.
EPS Next Y9.21%
EPS Next 2Y9.73%
EPS Next 3Y9.82%
EPS Next 5Y13.88%
Revenue Next Year4.82%
Revenue Next 2Y4.76%
Revenue Next 3Y4.84%
Revenue Next 5Y8%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. IR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.64, IR is valued on the expensive side.
- IR's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 25.54. IR is around the same levels.
- IR is valuated rather expensively with a Price/Forward Earnings ratio of 22.56.
- IR's Price/Forward Earnings is on the same level as the industry average.
- IR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 22.56 |
4.2 Price Multiples
- IR's Enterprise Value to EBITDA is on the same level as the industry average.
- IR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.41 | ||
| EV/EBITDA | 17.75 |
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.
PEG (NY)2.67
PEG (5Y)1.43
EPS Next 2Y9.73%
EPS Next 3Y9.82%
5. IR Dividend Analysis
5.1 Amount
- IR has a yearly dividend return of 0.10%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.22, IR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.10, IR pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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
- 5.47% of the earnings are spent on dividend by IR. This is a low number and sustainable payout ratio.
DP5.47%
EPS Next 2Y9.73%
EPS Next 3Y9.82%
IR Fundamentals: All Metrics, Ratios and Statistics
82.29
+0.9 (+1.11%)
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 Owners106.27%
Inst Owner Change-2.42%
Ins Owners0.17%
Ins Owner Change2.45%
Market Cap32.23B
Revenue(TTM)7.65B
Net Income(TTM)581.40M
Analysts76.8
Price Target104.35 (26.81%)
Short Float %3.81%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.1% |
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)14.2%
PT rev (3m)15.87%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)-2.2%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 22.56 | ||
| P/S | 4.21 | ||
| P/FCF | 26.41 | ||
| P/OCF | 23.77 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.75 |
EPS(TTM)3.34
EY4.06%
EPS(NY)3.65
Fwd EY4.43%
FCF(TTM)3.12
FCFY3.79%
OCF(TTM)3.46
OCFY4.21%
SpS19.54
BVpS25.76
TBVpS-6.73
PEG (NY)2.67
PEG (5Y)1.43
Graham Number44
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 | 3.42 |
F-Score6
WACC9.94%
ROIC/WACC0.72
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 Y9.21%
EPS Next 2Y9.73%
EPS Next 3Y9.82%
EPS Next 5Y13.88%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y8.95%
Revenue growth 5Y14%
Sales Q2Q%10.14%
Revenue Next Year4.82%
Revenue Next 2Y4.76%
Revenue Next 3Y4.84%
Revenue Next 5Y8%
EBIT growth 1Y4.1%
EBIT growth 3Y19.73%
EBIT growth 5Y40.63%
EBIT Next Year19.41%
EBIT Next 3Y11.06%
EBIT Next 5Y12.68%
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 Fundamental Analysis 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 24.64 and the Price/Book (PB) ratio is 3.19.
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 9.21% in the next year.