IR
Ingersoll Rand Inc.
Industrials • CIK: 0001699150
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Market Cap
$33.10B
P/E (TTM)
60.8x
Rev Growth (TTM)
+4.2%
Net Margin (TTM)
7.3%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
15.1%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$1.1B
Q3 '25
$326M+55%
Q2 '25
$210M-6%
FCF Margin
TTM15.1%
Q3 '2516.6%+49%
Sector: 7.3%Top 25%
OCF Margin16.9%
OCF/NI2.31x
CapEx Coverage9.5x
FCF Yield3.4%
FCF Growth (2Y)–
Cash Conversion Cycle
96 days
DSO: 67+DIO: 100−DPO: 71
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM2.4%
Div Yield0.1%
+Buyback (TTM)2.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio2.8%
Free Cash Flow (TTM)$1.1B
Stock Repurchases (TTM)$765.8M
Capital Return / FCF70.8%
Est. Dividends Paid (TTM)$32.1M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
5.3%
Stable
-0.2% YoY-3.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.2%
8Q: 14.0%
Asset Turnover
0.41x
8Q: 0.42x
Leverage (1+D/E)
1.47x
D/E: 0.47x
DuPont: 6.8% ≈ 5.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
8.64x
8Q:8.90x
-143.4%
Invested Cap Turn
0.47x
8Q:0.48x
-6.6%
CapEx Intensity
0.8%
8Q:0.9%
CapEx/Depreciation
0.27x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.5B | $2.0B↑3.6% | $1.9B↑10.0% | $1.7B↓9.6% | $1.9B↑2.0% | $1.9B↑3.1% | $1.8B↑8.1% | $1.7B↓8.3% | $1.8B |
Operating Income | $1.1B | $375.5M↑391.5% | $76.4M↓74.7% | $302.5M↓20.1% | $378.8M↑6.3% | $356.3M↑31.1% | $271.8M↓7.3% | $293.2M↓12.0% | $333.2M |
Net Income | $545.1M | $244.1M↑311.7% | $-115.3M↓161.8% | $186.5M↓18.8% | $229.8M↑3.7% | $221.6M↑19.8% | $185.0M↓8.5% | $202.2M↓12.0% | $229.8M |
Operating Cash Flow | $1.3B | $354.6M↑44.3% | $245.7M↓4.2% | $256.4M↓36.5% | $404.0M↑32.5% | $304.9M↑88.7% | $161.6M↓59.3% | $397.3M↑73.9% | $228.4M |
Free Cash Flow | $1.1B | $325.5M↑54.7% | $210.4M↓5.5% | $222.7M↑730.9% | $-35.3M↓109.4% | $374.3M↑32.2% | $283.1M↑185.1% | $99.3M↑435.5% | $-29.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
60.8x
Volatile
8Q: 166.3x-20899%
Valuation Lenses
Earnings
60.8x
vs – sector
Cash Flow
35.3x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
11.6P/E per %ROIC
ROIC: 5.3%
Shareholder Returns
Dividend
0.1%
Buyback
2.3%
Total Yield
2.4%
Market Cap$33.10B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
67/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
5.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
5.3%
8Q:–
-3.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 11.2%
Asset Turnover: 0.41x
Earnings Quality
Cash Conversion
2.31x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin43.7%
Capital Efficiency
Invested Capital Turnover0.47x
Working Capital
Cash Conversion Cycle96 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
54/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
4.2%
OpInc Growth YoY
5.4%
EPS Growth YoY
-34.1%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
43.7%
Operating
15.2%
Above Avg in sector
Net
7.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+7.8 pts
FCF: 15.1% | Net: 7.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $3.61B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.47x
Balance sheet risk & solvency analysis