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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%

LATEST EARNINGS

Q4 2025
15 days ago
View source
Revenue
$2.09B
+10.2%
Net Income
$268.40M
EPS
$0.67
Gross
42.6% -0.4%
Operating
18.7% -1.3%
Net
12.7% +0.6%
  • Orders increased 8% to $1,952 million in Q4 and 9% to $7,716 million for the full year.
  • Revenues grew 10% to $2,091 million in Q4 and 6% to $7,651 million for the full year.
  • Adjusted EBITDA increased 9% to $580 million in Q4 and 4% to $2,094 million for the full year.
  • Generated strong free cash flow of $462 million in Q4 and $1,220 million for the full year.

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: 100DPO: 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

MetricTTMQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Revenue
$7.5B
$2.0B3.6%
$1.9B10.0%
$1.7B9.6%
$1.9B2.0%
$1.9B3.1%
$1.8B8.1%
$1.7B8.3%
$1.8B
Operating Income
$1.1B
$375.5M391.5%
$76.4M74.7%
$302.5M20.1%
$378.8M6.3%
$356.3M31.1%
$271.8M7.3%
$293.2M12.0%
$333.2M
Net Income
$545.1M
$244.1M311.7%
$-115.3M161.8%
$186.5M18.8%
$229.8M3.7%
$221.6M19.8%
$185.0M8.5%
$202.2M12.0%
$229.8M
Operating Cash Flow
$1.3B
$354.6M44.3%
$245.7M4.2%
$256.4M36.5%
$404.0M32.5%
$304.9M88.7%
$161.6M59.3%
$397.3M73.9%
$228.4M
Free Cash Flow
$1.1B
$325.5M54.7%
$210.4M5.5%
$222.7M730.9%
$-35.3M109.4%
$374.3M32.2%
$283.1M185.1%
$99.3M435.5%
$-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