Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Ingersoll Rand

IR stock analysis · Industrials · Industrial Machinery & Supplies & Components

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$81.99HISTORICAL SNAPSHOT

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 ↗
Estimated issuer market cap
$32.1B

Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$47.35

Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -42.2% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

18.7%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-42.6%

12 industry peers · median 31.7×

How this is calculated ↗
Valuation

Historical multiples

49.2×

6 annual observations · snapshot P/E 55.2× · 12.2% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.8%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

6.7%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

52/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 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 ↗
Investment

Asset growth

1.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

3.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-4.2%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

0.4%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.4B2020-12-31: cfo $914,300,000.002020-12-31: capex $42,000,000.0020202021-12-31: cfo $627,800,000.002021-12-31: capex $64,100,000.0020212022-12-31: cfo $865,400,000.002022-12-31: capex $94,600,000.0020222023-12-31: cfo $1,377,400,000.002023-12-31: capex $105,400,000.0020232024-12-31: cfo $1,396,700,000.002024-12-31: capex $149,100,000.0020242025-12-31: cfo $1,355,700,000.002025-12-31: capex $135,600,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%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-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-317.7B588.8M1.4B135.6M18.3B
2024-12-317.2B846.3M1.4B149.1M18B
2023-12-316.9B785.1M1.4B105.4M15.6B
2022-12-315.9B608.5M865.4M94.6M14.8B
2021-12-315.2B565M627.8M64.1M15.2B
2020-12-314B-32.4M914.3M42M16.1B
2019-12-312B159.1M343.3M37.9M4.6B
2018-12-312.7B269.4M444.5M52.2M4.5B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue7.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-17
netIncome588.8MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-17
Parent/common earnings proxy581.4MNetIncomeLoss2026-02-17
cfo1.4BNetCashProvidedByUsedInOperatingActivities2026-02-17
capex135.6MPaymentsToAcquireProductiveAssets2026-02-17
operatingIncome1.1BOperatingIncomeLoss2026-02-17
assets18.3BAssets2026-02-17
equity10.2BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-17
Parent book equity proxy10.1BStockholdersEquity2026-02-17
debt4.8BLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2026-02-17
shortDebt0ShortTermBorrowings2026-02-17
cash1.2BCashAndCashEquivalentsAtCarryingValue2026-02-17
shares401MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-17
dividends31.8MPaymentsOfDividendsCommonStock2026-02-17
buybacks1BPaymentsForRepurchaseOfCommonStock2026-02-17
issuance15.3MReviewed 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