Ingersoll Rand (5GD) Stock Statistics & Valuation Metrics
Total Valuation
Ingersoll Rand has a market cap or net worth of EUR 27.81B. The enterprise value is EUR 32.68B.
- Market Cap
- EUR 27.81B
- Enterprise Value
- EUR 32.68B
Share Statistics
Ingersoll Rand has 387,999,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 387,999,420
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 71.83%
Financial Efficiency
Ingersoll Rand’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 364.33K
- Profits Per Employee
- 27.69K
- Employee Count
- 21,000
- Asset Turnover
- 0.42
- Inventory Turnover
- 4.01
Valuation Ratios
The current PE Ratio of Ingersoll Rand is 22.42. Ingersoll Rand’s PEG ratio is 0.14.
- PE Ratio
- 22.42
- PS Ratio
- 3.86
- PB Ratio
- 2.94
- Price to FCF
- 20.47
- Price to Operating Cash Flow
- 18.81
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Ingersoll Rand had revenue of 7.65B and earned 581.40M in profits. Earnings per share was 1.46.
- Revenue
- 7.65B
- Gross Profit
- 2.95B
- Operating Income
- 1.42B
- Pretax Income
- 808.20M
- Net Income
- 581.40M
- EBITDA
- 1.57B
- Earnings Per Share (EPS)
- 1.46
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -125.30M, giving a free cash flow of 1.52B billion.
- Operating Cash Flow
- 1.64B
- Free Cash Flow
- 1.52B
- Free Cash Flow per Share
- 3.93
Dividends & Yields
Ingersoll Rand pays an annual dividend of ―, resulting in a dividend yield of 0.09%
- Dividend Per Share
- ―
- Dividend Yield
- 0.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.88%
- Earnings Yield
- 4.48%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 4.01%
- 50-Day Moving Average
- 66.15
- 200-Day Moving Average
- 68.91
- Relative Strength Index (RSI)
- 62.47
- Average Volume (3m)
- 146
Important Dates
Ingersoll Rand upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Ingersoll Rand as a current ratio of 2.06, with Debt / Equity ratio of 48.06%
- Current Ratio
- 2.06
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.30
- Interest Coverage Ratio
- 5.58
Taxes
In the past 12 months, Ingersoll Rand has paid 219.40M in taxes.
- Income Tax
- 219.40M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Ingersoll Rand EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 22.71.
- EV to Sales
- 4.28
- EV to EBITDA
- 14.25
- EV to Free Cash Flow
- 22.71
- EV to Operating Cash Flow
- 20.98
Balance Sheet
Ingersoll Rand has EUR 1.34B in cash and marketable securities with EUR 4.74B in debt, giving a net cash position of -EUR 3.39B billion.
- Cash & Marketable Securities
- EUR 1.34B
- Total Debt
- EUR 4.74B
- Net Cash
- -EUR 3.39B
- Net Cash Per Share
- -EUR 8.75
- Tangible Book Value Per Share
- -EUR 5.25
Margins
Gross margin is 38.28%, with operating margin of 26.28%, and net profit margin of 17.20%.
- Gross Margin
- 38.28%
- Operating Margin
- 26.28%
- Pretax Margin
- 20.08%
- Net Profit Margin
- 17.20%
- EBITDA Margin
- 30.02%
- EBIT Margin
- 23.22%
Analyst Forecast
The average price target for Ingersoll Rand is EUR 89.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 89.09
- Price Target Upside
- 23.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.71%
- EPS Growth Forecast
- 146.59%
Scores
- Smart Score
- 10
- AI Score
- ―
