Industrials · Industrial - Machinery
Price
$81.37
Market Cap
$31.8B
Employees
21,000
Beta
1.20
Avg Volume
4,175,621
CEO
Vicente Reynal
Business Description
Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
55.73
Stock Price: $81.37
EPS (Diluted): 1.46
EPS (Diluted): 1.46
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.13
Stock Price: $81.37
Total Equity: $10.09B
Shares: 401,000,000
Total Equity: $10.09B
Shares: 401,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
22.41
Market Cap: $31.84B
Total Debt: $4.78B
Cash: $1.25B
EBITDA: $1.57B
Total Debt: $4.78B
Cash: $1.25B
EBITDA: $1.57B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$35.1B
Market Cap: $31.84B
Total Debt: $4.78B
Cash: $1.25B
Total Debt: $4.78B
Cash: $1.25B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
38.5%
Gross Profit: $2.95B
Revenue: $7.65B
Revenue: $7.65B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
18.5%
Operating Income: $1.42B
Revenue: $7.65B
Revenue: $7.65B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
7.6%
Net Income: $581.40M
Revenue: $7.65B
Revenue: $7.65B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
5.8%
Net Income: $581.40M
Total Equity: $10.09B
Total Equity: $10.09B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
7.6%
Operating Income: $1.42B
Tax Rate: 27.1%
Equity: $10.09B
Total Debt: $4.78B
Cash: $1.25B
Tax Rate: 27.1%
Equity: $10.09B
Total Debt: $4.78B
Cash: $1.25B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.06
Current Assets: $4.25B
Current Liabilities: $2.07B
Current Liabilities: $2.07B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.47
Short-Term Debt: $1.40M
Long-Term Debt: $4.78B
Total Debt: $4.78B
Total Equity: $10.09B
Long-Term Debt: $4.78B
Total Debt: $4.78B
Total Equity: $10.09B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$19.08
Revenue: $7.65B
Shares: 401,000,000
Shares: 401,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$25.16
Total Equity: $10.09B
Shares: 401,000,000
Shares: 401,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$3.04
Operating CF: $1.36B
CapEx: -$135.60M
Shares: 401,000,000
CapEx: -$135.60M
Shares: 401,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.1%
Last Dividend: N/A
Stock Price: $81.37
Stock Price: $81.37
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $581.40M
Net Income: $581.40M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares IR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:33pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $6.9B | $7.2B | $7.7B |
| Cost of Revenue | $3.2B | $3.6B | $4.0B | $4.1B | $4.7B |
| Gross Profit | $2.0B | $2.3B | $2.9B | $3.2B | $2.9B |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.9B | $1.5B |
| Operating Income | $565.7M | $817.3M | $1.2B | $1.3B | $1.4B |
| Net Income | $562.5M | $604.7M | $778.7M | $838.6M | $581.4M |
| EBITDA | $1.0B | $1.3B | $1.6B | $1.8B | $1.6B |
| EPS | $1.36 | $1.50 | $1.92 | $2.08 | $1.46 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:33pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B | $1.6B | $1.6B | $1.5B | $1.2B |
| Total Current Assets | $4.1B | $4.0B | $4.1B | $4.2B | $4.2B |
| Total Assets | $15.2B | $14.8B | $15.6B | $18.0B | $18.3B |
| Current Liabilities | $1.5B | $1.7B | $1.8B | $1.8B | $2.1B |
| Long-Term Debt | $3.4B | $2.7B | $2.7B | $4.8B | $4.8B |
| Total Liabilities | $6.1B | $5.5B | $5.7B | $7.8B | $8.1B |
| Total Equity | $9.0B | $9.2B | $9.8B | $10.2B | $10.1B |
| Retained Earnings | $378.6M | $950.9M | $1.7B | $2.5B | $3.1B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:33pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $615.5M | $860.3M | $1.4B | $1.4B | $1.4B |
| Capital Expenditure | -$64.1M | -$94.6M | -$105.4M | -$149.1M | -$135.6M |
| Free Cash Flow | $551.4M | $765.7M | $1.3B | $1.2B | $1.2B |
| Acquisitions (net) | -$974.8M | -$246.8M | -$963.0M | -$3.0B | -$525.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$736.8M | -$261.1M | -$263.0M | -$260.7M | -$1.0B |
| Net Change in Cash | $358.7M | -$496.6M | -$17.5M | -$54.3M | -$292.4M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 5:48pm (15h ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$7.9B $7.9B – $8.0B
|
$8.3B $8.2B – $8.4B
|
$8.7B $8.6B – $8.7B
|
$9.3B $9.2B – $9.4B
|
| EBITDA |
$1.8B $1.8B – $1.8B
|
$1.9B $1.9B – $1.9B
|
$2.0B $2.0B – $2.0B
|
$2.1B $2.1B – $2.2B
|
| Net Income |
$1.4B $1.4B – $1.4B
|
$1.5B $1.5B – $1.6B
|
$1.7B $1.6B – $1.8B
|
$1.8B $1.8B – $1.9B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:33pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +14.8% | +16.2% | +5.2% | +5.7% |
| Gross Profit Growth | +17.0% | +23.9% | +10.0% | -7.0% |
| Operating Income Growth | +44.5% | +42.5% | +11.7% | +9.1% |
| Net Income Growth | +7.5% | +28.8% | +7.7% | -30.7% |
| EBITDA Growth | +25.0% | +28.8% | +11.0% | -14.2% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:33pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-14 | $0.02 | 2026-04-23 | 2026-05-14 | 2026-06-04 |
| 2026-03-04 | $0.02 | 2026-02-11 | 2026-03-04 | 2026-03-26 |
| 2025-11-13 | $0.02 | 2025-10-23 | 2025-11-13 | 2025-12-04 |
| 2025-08-14 | $0.02 | 2025-07-24 | 2025-08-14 | 2025-09-04 |
| 2025-05-15 | $0.02 | 2025-04-24 | 2025-05-15 | 2025-06-05 |
| 2025-03-05 | $0.02 | 2025-02-12 | 2025-03-05 | 2025-03-27 |
| 2024-11-14 | $0.02 | 2024-10-24 | 2024-11-14 | 2024-12-05 |
| 2024-08-15 | $0.02 | 2024-07-26 | 2024-08-15 | 2024-09-05 |
| 2024-05-15 | $0.02 | 2024-04-25 | 2024-05-16 | 2024-06-06 |
| 2024-03-06 | $0.02 | 2024-02-20 | 2024-03-07 | 2024-03-28 |
| 2023-11-17 | $0.02 | 2023-11-01 | 2023-11-20 | 2023-12-14 |
| 2023-08-22 | $0.02 | 2023-08-01 | 2023-08-23 | 2023-09-21 |
| 2023-05-23 | $0.02 | 2023-05-02 | 2023-05-24 | 2023-06-22 |
| 2023-02-28 | $0.02 | 2023-02-14 | 2023-03-01 | 2023-03-24 |
| 2022-11-15 | $0.02 | 2022-11-02 | 2022-11-16 | 2022-12-16 |
| 2022-08-16 | $0.02 | 2022-08-01 | 2022-08-17 | 2022-09-21 |
| 2022-05-19 | $0.02 | 2022-05-03 | 2022-05-20 | 2022-06-22 |
| 2022-03-08 | $0.02 | 2022-02-23 | 2022-03-09 | 2022-03-24 |
| 2021-11-09 | $0.02 | 2021-10-26 | 2021-11-10 | 2021-12-17 |
| 2020-06-04 | $0.53 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
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market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30