INGERSOLL-RAND INC (IR) Stock Fundamental Analysis

NYSE:IR • US45687V1061

95.6 USD
-0.6 (-0.62%)
At close: Feb 20, 2026
95.76 USD
+0.16 (+0.17%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall IR gets a fundamental rating of 5 out of 10. We evaluated IR against 131 industry peers in the Machinery industry. While IR has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, IR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • IR had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of IR (3.18%) 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.
  • 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

  • With a decent Profit Margin value of 7.60%, IR is doing good in the industry, outperforming 63.85% of the companies in the same industry.
  • IR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 19.40%, IR belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IR has grown nicely.
  • With an excellent Gross Margin value of 43.61%, IR belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
  • 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

  • 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.
  • Compared to 1 year ago, IR has an improved debt to assets ratio.
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 3.82 indicates that IR is not in any danger for bankruptcy at the moment.
  • IR's Altman-Z score of 3.82 is fine compared to the rest of the industry. IR outperforms 66.15% 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.
  • The Debt to FCF ratio of IR (3.92) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.47 indicates that IR is not too dependend on debt financing.
  • 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 3.82
ROIC/WACC0.78
WACC8.99%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.06, IR is in line with its industry, outperforming 49.23% 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.
  • The Quick ratio of IR (1.49) is better than 64.62% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.52% over the past year.
  • 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.
  • 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.
  • IR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
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.
  • 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 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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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.62, which means the current valuation is very expensive for IR.
  • IR's Price/Earnings ratio is in line with the industry average.
  • IR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.06, IR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. IR is around the same levels.
Industry RankSector Rank
PE 28.62
Fwd PE 26.06
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

  • Based on the Enterprise Value to EBITDA ratio, IR is valued a bit more expensive than 60.00% of the companies in the same industry.
  • 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 30.96
EV/EBITDA 20.76
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.
  • 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)2.91
PEG (5Y)1.66
EPS Next 2Y10.02%
EPS Next 3Y12.12%

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

3

5. Dividend

5.1 Amount

  • IR has a yearly dividend return of 0.08%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.17, IR has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.08, IR pays less dividend than the S&P500 average, which is at 1.81.
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

  • 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

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INGERSOLL-RAND INC

NYSE:IR (2/20/2026, 8:04:00 PM)

After market: 95.76 +0.16 (+0.17%)

95.6

-0.6 (-0.62%)

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 Change0.04%
Market Cap37.77B
Revenue(TTM)7.65B
Net Income(TTM)581.40M
Analysts76.8
Price Target91.37 (-4.42%)
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)1.21%
PT rev (3m)-1.72%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-2.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 28.62
Fwd PE 26.06
P/S 4.94
P/FCF 30.96
P/OCF 27.86
P/B 3.74
P/tB N/A
EV/EBITDA 20.76
EPS(TTM)3.34
EY3.49%
EPS(NY)3.67
Fwd EY3.84%
FCF(TTM)3.09
FCFY3.23%
OCF(TTM)3.43
OCFY3.59%
SpS19.36
BVpS25.54
TBVpS-6.67
PEG (NY)2.91
PEG (5Y)1.66
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 3.82
F-Score6
WACC8.99%
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 28.62 and the Price/Book (PB) ratio is 3.74.


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.