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Ingersoll Rand (MX:IR)
:IR
Mexico Market
IR
Ingersoll Rand
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Ingersoll Rand (IR) Ratios

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Ingersoll Rand Ratios

MX:IR's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MX:IR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 2.06 2.29 2.22 2.37
Quick Ratio
 1.15 1.49 1.71 1.67 1.76
Cash Ratio
 0.44 0.60 0.85 0.87 0.96
Solvency Ratio
 0.18 0.13 0.17 0.22 0.19
Operating Cash Flow Ratio
 0.51 0.66 0.77 0.75 0.51
Short-Term Operating Cash Flow Coverage
 1.77 968.36 775.94 45.01 23.57
Net Current Asset Value
$ -3.66B$ -3.90B$ -3.60B$ -1.67B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.18 0.19
Debt-to-Equity Ratio
 0.47 0.48 0.49 0.28 0.30
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.32 0.22 0.23
Financial Leverage Ratio
 1.79 1.81 1.77 1.59 1.61
Debt Service Coverage Ratio
 1.69 5.28 7.28 7.51 8.08
Interest Coverage Ratio
 6.65 5.58 6.10 7.43 7.92
Debt to Market Cap
 0.17 0.15 0.13 0.09 0.13
Interest Debt Per Share
 12.98 12.82 12.87 7.22 7.14
Net Debt to EBITDA
 1.86 2.30 1.88 0.71 0.92
Profitability Margins
Gross Profit Margin
37.94%38.54%43.81%41.92%39.31%
EBIT Margin
18.46%13.88%18.60%17.27%14.29%
EBITDA Margin
24.82%20.49%25.27%23.95%21.60%
Operating Profit Margin
21.52%18.53%17.97%16.93%13.81%
Pretax Profit Margin
15.25%10.56%15.33%14.91%12.55%
Net Profit Margin
12.08%7.60%11.59%11.32%10.22%
Continuous Operations Profit Margin
12.16%7.70%11.70%11.42%10.03%
Net Income Per EBT
79.19%71.94%75.63%75.96%81.47%
EBT Per EBIT
70.86%57.00%85.29%88.04%90.81%
Return on Assets (ROA)
5.27%3.18%4.66%5.00%4.10%
Return on Equity (ROE)
9.46%5.76%8.24%7.96%6.58%
Return on Capital Employed (ROCE)
11.00%8.74%8.03%8.48%6.24%
Return on Invested Capital (ROIC)
8.36%6.34%6.11%6.46%4.96%
Return on Tangible Assets
17.19%10.43%15.28%14.58%11.80%
Earnings Yield
3.28%1.84%2.30%2.49%2.86%
Efficiency Ratios
Receivables Turnover
 5.24 5.04 5.42 5.57 5.27
Payables Turnover
 5.41 4.72 4.82 4.98 4.61
Inventory Turnover
 4.00 4.01 3.85 3.99 3.50
Fixed Asset Turnover
 8.76 8.22 8.59 9.67 9.48
Asset Turnover
 0.44 0.42 0.40 0.44 0.40
Working Capital Turnover Ratio
 3.97 3.38 3.17 3.04 2.40
Cash Conversion Cycle
 93.43 86.14 86.35 83.78 94.30
Days of Sales Outstanding
 69.62 72.42 67.37 65.51 69.22
Days of Inventory Outstanding
 91.31 91.05 94.73 91.49 104.23
Days of Payables Outstanding
 67.49 77.32 75.75 73.22 79.16
Operating Cycle
 160.92 163.47 162.10 157.00 173.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 3.41 3.46 3.40 2.12
Free Cash Flow Per Share
 3.11 3.06 3.09 3.14 1.89
CapEx Per Share
 0.33 0.34 0.37 0.26 0.23
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.89 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 8.36 8.10 7.70 10.00 6.77
Capital Expenditure Coverage Ratio
 10.39 10.00 9.37 13.07 9.09
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.28 0.50 0.31
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.19 0.20 0.15
Free Cash Flow Yield
4.17%3.87%3.42%4.06%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.47 54.26 43.49 40.20 35.02
Price-to-Sales (P/S) Ratio
 3.68 4.12 5.04 4.55 3.58
Price-to-Book (P/B) Ratio
 2.88 3.13 3.58 3.20 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 23.96 25.85 29.25 24.61 27.66
Price-to-Operating Cash Flow Ratio
 21.69 23.26 26.13 22.73 24.62
Price-to-Earnings Growth (PEG) Ratio
 0.34 -1.82 5.22 1.44 3.40
Price-to-Fair Value
 2.88 3.13 3.58 3.20 2.30
Enterprise Value Multiple
 16.67 22.41 21.84 19.72 17.49
Enterprise Value
 32.87B 35.14B 39.93B 32.48B 22.36B
EV to EBITDA
 16.67 22.41 21.84 19.72 17.49
EV to Sales
 4.14 4.59 5.52 4.72 3.78
EV to Free Cash Flow
 26.96 28.80 32.01 25.53 29.20
EV to Operating Cash Flow
 24.36 25.92 28.59 23.58 25.99
Tangible Book Value Per Share
 -6.05 -6.46 -5.64 -0.92 -0.95
Shareholders’ Equity Per Share
 25.96 25.34 25.23 24.17 22.69
Tax and Other Ratios
Effective Tax Rate
 0.20 0.27 0.24 0.23 0.20
Revenue Per Share
 20.26 19.22 17.94 16.99 14.60
Net Income Per Share
 2.45 1.46 2.08 1.92 1.49
Tax Burden
 0.79 0.72 0.76 0.76 0.81
Interest Burden
 0.83 0.76 0.82 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 1.40 2.33 1.65 1.77 1.45
Currency in USD