Ingersoll Rand
IR stock analysis · Industrials · Industrial Machinery & Supplies & Components
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -42.2% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
12 industry peers · median 31.7×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 55.2× · 12.2% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $59.40 | $64.81 | $70.62 |
| 10.0% | $43.52 | $47.35 | $51.47 |
| 12.0% | $34.34 | $37.26 | $40.39 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 7.7B | 588.8M | 1.4B | 135.6M | 18.3B |
| 2024-12-31 | 7.2B | 846.3M | 1.4B | 149.1M | 18B |
| 2023-12-31 | 6.9B | 785.1M | 1.4B | 105.4M | 15.6B |
| 2022-12-31 | 5.9B | 608.5M | 865.4M | 94.6M | 14.8B |
| 2021-12-31 | 5.2B | 565M | 627.8M | 64.1M | 15.2B |
| 2020-12-31 | 4B | -32.4M | 914.3M | 42M | 16.1B |
| 2019-12-31 | 2B | 159.1M | 343.3M | 37.9M | 4.6B |
| 2018-12-31 | 2.7B | 269.4M | 444.5M | 52.2M | 4.5B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 7.7B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-17 |
| netIncome | 588.8M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-17 |
| Parent/common earnings proxy | 581.4M | NetIncomeLoss | 2026-02-17 |
| cfo | 1.4B | NetCashProvidedByUsedInOperatingActivities | 2026-02-17 |
| capex | 135.6M | PaymentsToAcquireProductiveAssets | 2026-02-17 |
| operatingIncome | 1.1B | OperatingIncomeLoss | 2026-02-17 |
| assets | 18.3B | Assets | 2026-02-17 |
| equity | 10.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-17 |
| Parent book equity proxy | 10.1B | StockholdersEquity | 2026-02-17 |
| debt | 4.8B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-17 |
| shortDebt | 0 | ShortTermBorrowings | 2026-02-17 |
| cash | 1.2B | CashAndCashEquivalentsAtCarryingValue | 2026-02-17 |
| shares | 401M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-17 |
| dividends | 31.8M | PaymentsOfDividendsCommonStock | 2026-02-17 |
| buybacks | 1B | PaymentsForRepurchaseOfCommonStock | 2026-02-17 |
| issuance | 15.3M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from stock option exercises: 15300000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 9 financing lines reconcile exactly to reported financing cash flow -1053800000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -11300000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2026-02-17 |