INGERSOLL-RAND INC (IR) Fundamental Analysis & Valuation

NYSE:IR • US45687V1061

Current stock price

79.55 USD
+0.85 (+1.08%)
At close:
79.55 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.

7

1. IR Profitability Analysis

1.1 Basic Checks

  • In the past year IR was profitable.
  • In the past year IR had a positive cash flow from operations.
  • 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

  • The Return On Assets of IR (3.18%) is comparable to the rest of the industry.
  • IR has a Return On Equity (5.76%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.13%, IR is in line with its industry, outperforming 54.20% 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 10.04%.
  • 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 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

  • With a decent Profit Margin value of 7.60%, IR is doing good in the industry, outperforming 65.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IR has declined.
  • The Operating Margin of IR (19.73%) is better than 89.31% of its industry peers.
  • In the last couple of years the Operating Margin of IR has grown nicely.
  • IR has a Gross Margin of 43.61%. This is amongst the best in the industry. IR outperforms 81.68% 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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6

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.
  • 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 3.32. This indicates that IR is financially healthy and has little risk of bankruptcy at the moment.
  • IR has a Altman-Z score of 3.32. This is comparable to the rest of the industry: IR outperforms 57.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.92, IR is in line with its industry, outperforming 58.02% of the companies in the same industry.
  • IR has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • IR has a Debt to Equity ratio (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.92
Altman-Z 3.32
ROIC/WACC0.71
WACC10%
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.
  • With a Current ratio value of 2.06, IR perfoms like the industry average, outperforming 48.85% of the companies in the same 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 64.12% 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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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%.
  • IR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.21% yearly.
  • 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

  • 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 Year4.81%
Revenue Next 2Y4.84%
Revenue Next 3Y4.97%
Revenue Next 5Y8%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
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 2030 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 2030 2 4 6

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3

4. IR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.82, the valuation of IR can be described as rather 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 (26.21), we can say IR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.81, which indicates a rather expensive current valuation of IR.
  • IR's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of IR to the average of the S&P500 Index (23.13), we can say IR is valued inline with the index average.
Industry RankSector Rank
PE 23.82
Fwd PE 21.81
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.
  • Based on the Price/Free Cash Flow ratio, IR is valued a bit cheaper than the industry average as 60.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.53
EV/EBITDA 17.05
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.
PEG (NY)2.59
PEG (5Y)1.38
EPS Next 2Y9.73%
EPS Next 3Y9.82%

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

3

5. IR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.10%, IR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.21, 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 RankSector 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.
  • IR has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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 2Y9.73%
EPS Next 3Y9.82%
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 (4/7/2026, 4:15:00 PM)

After market: 79.55 0 (0%)

79.55

+0.85 (+1.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners106.27%
Inst Owner Change0%
Ins Owners0.17%
Ins Owner Change2.45%
Market Cap31.15B
Revenue(TTM)7.65B
Net Income(TTM)581.40M
Analysts76.8
Price Target105.08 (32.09%)
Short Float %3.83%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP5.47%
Div Incr Years0
Div Non Decr Years1
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)0.7%
PT rev (3m)16.67%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-4.46%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 21.81
P/S 4.07
P/FCF 25.53
P/OCF 22.98
P/B 3.09
P/tB N/A
EV/EBITDA 17.05
EPS(TTM)3.34
EY4.2%
EPS(NY)3.65
Fwd EY4.59%
FCF(TTM)3.12
FCFY3.92%
OCF(TTM)3.46
OCFY4.35%
SpS19.54
BVpS25.76
TBVpS-6.73
PEG (NY)2.59
PEG (5Y)1.38
Graham Number44
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 3.32
F-Score6
WACC10%
ROIC/WACC0.71
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 Year4.81%
Revenue Next 2Y4.84%
Revenue Next 3Y4.97%
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.


What is the valuation status of INGERSOLL-RAND INC (IR) stock?

ChartMill assigns a valuation rating of 3 / 10 to INGERSOLL-RAND INC (IR). This can be considered as Overvalued.


What is the profitability of IR stock?

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


What are the PE and PB ratios of INGERSOLL-RAND INC (IR) stock?

The Price/Earnings (PE) ratio for INGERSOLL-RAND INC (IR) is 23.82 and the Price/Book (PB) ratio is 3.09.


Is the dividend of INGERSOLL-RAND INC sustainable?

The dividend rating of INGERSOLL-RAND INC (IR) is 3 / 10 and the dividend payout ratio is 5.47%.