Ingersoll Rand Inc.

IR · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012
Valuation
Market cap	$31,301	$36,457	$31,307	$21,157	$25,217	$18,570	$8,742	$5,024	$36,352	–	–	–	–
Enterprise value	$34,966	$39,962	$32,540	$22,398	$26,653	$20,835	$9,865	$6,475	$37,999	–	–	–	–
P/E (TTM) at period end	53.84×	43.47×	40.20×	34.99×	44.83×	–	54.94×	18.65×	1975.68×	–	–	–	–
P/S (TTM) at period end	4.09×	5.04×	4.55×	3.58×	4.89×	4.67×	4.33×	1.87×	15.30×	–	–	–	–
P/B at period end	3.10×	3.58×	3.20×	2.30×	2.80×	2.04×	4.67×	3.00×	24.62×	–	–	–	–
EV / EBITDA (TTM)	21.19×	22.42×	20.04×	17.92×	26.98×	44.13×	28.96×	10.39×	134.32×	–	–	–	–
EV / Sales (TTM)	4.57×	5.52×	4.73×	3.79×	5.17×	5.24×	4.89×	2.41×	16.00×	–	–	–	–
Returns
Return on equity	5.8%	8.2%	8.0%	6.6%	6.2%	(0.4%)	8.5%	16.1%	1.2%	(13.8%)	(90.0%)	–	18.1%
Return on invested capital	6.4%	7.3%	8.1%	6.3%	5.4%	0.5%	5.7%	10.9%	–	1.8%	(6.6%)	6.8%	24.4%
Dividend yield	0.1%	0.1%	0.1%	0.2%	0.0%	–	–	–	–	–	–	–	–
Financial health
Current ratio	2.06×	2.29×	2.22×	2.37×	2.80×	2.58×	2.69×	2.23×	2.61×	2.39×	2.68×	–	1.45×
Debt / equity	0.47×	0.47×	0.28×	0.30×	0.38×	0.43×	0.86×	1.00×	1.38×	10.36×	7.16×	–	0.00×
Effective tax rate	23.5%	23.2%	23.3%	20.2%	(4.2%)	(25.1%)	11.7%	22.9%	116.4%	50.5%	4.0%	(20.4%)	26.8%
Share count
Diluted shares outstanding	401	407	409	410	421	383	209	209	188	149	150	190	31

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012
Revenue and gross profit
Revenue	$7,942	$7,651	$7,235	$6,876	$5,916	$5,152	$3,973	$2,018	$2,690	$2,375	$1,939	$2,127	$2,570	$2,356
Cost of revenue	($4,541)	($4,315)	($4,065)	($3,994)	($3,591)	($3,164)	($2,568)	($1,239)	($1,677)	($1,478)	($1,223)	($1,348)	($1,633)	($1,547)
Gross profit	$3,401	$3,336	$3,170	$2,882	$2,326	$1,988	$1,405	$778	$1,012	$898	$717	$779	$937	$808
Operating expenses
Research and development	–	($114)	($117)	($108)	($91)	($74)	($58)	($22)	($24)	($26)	($22)	($26)	–	($40)
Selling, general and administrative	($1,490)	($1,439)	($1,344)	($1,273)	($1,096)	($1,028)	($789)	($410)	($435)	($446)	($415)	($427)	($476)	($403)
Total operating expenses	($1,965)	($2,192)	($1,870)	($1,718)	($1,508)	($1,423)	($1,345)	($584)	($570)	($789)	($613)	($984)	($889)	($407)
Total costs and expenses	($6,506)	($6,506)	($5,935)	($5,712)	($5,099)	($4,587)	($3,914)	($1,823)	($2,247)	($2,266)	($1,836)	($2,332)	($2,522)	($1,954)
Operating income	$1,436	$1,145	$1,300	$1,164	$817	$566	$60	$194	$443	$109	$104	($205)	$48	$401
Earnings
EBITDA	$1,971	$1,650	$1,782	$1,623	$1,250	$988	$472	$341	$623	$283	$276	($42)	$209	$465
Interest income	–	–	–	–	–	–	–	–	–	–	–	–	–	$15
Interest expense	($257)	($254)	($213)	($157)	($103)	($88)	($111)	($88)	($100)	($141)	($170)	($163)	($164)	–
Pre-tax income	$1,211	$935	$1,133	$1,031	$742	$513	($45)	$110	$350	($113)	($63)	($367)	($113)	$362
Income tax expense	($245)	($219)	($262)	($240)	($150)	$22	($11)	($13)	($80)	$131	$32	$15	($23)	($97)
Net income	$959	$581	$839	$779	$605	$562	($33)	$159	$269	$18	($37)	($351)	($135)	$263
Per share
Diluted EPS (GAAP)	$2.43	$1.45	$2.06	$1.90	$1.47	$1.34	($0.09)	$0.76	$1.29	$0.10	($0.25)	($2.35)	($0.71)	$8.63
Basic EPS (GAAP)	$2.45	$1.46	$2.08	$1.92	$1.49	$1.36	($0.09)	$0.78	$1.34	$0.10	($0.25)	($2.35)	($0.71)	$8.62
Basic shares outstanding	393	398	403	405	405	415	383	204	202	182	149	150	190	31
Margins
Gross margin	42.8%	43.6%	43.8%	41.9%	39.3%	38.6%	35.4%	38.6%	37.6%	37.8%	37.0%	36.6%	36.5%	34.3%
Operating margin	18.1%	15.0%	18.0%	16.9%	13.8%	11.0%	1.5%	9.6%	16.5%	4.6%	5.3%	(9.7%)	1.9%	17.0%
Net margin	12.1%	7.6%	11.6%	11.3%	10.2%	10.9%	(0.8%)	7.9%	10.0%	0.8%	(1.9%)	(16.5%)	(5.3%)	11.2%

Analyst consensus

Buy15 analysts

Bearish · 0 · Hold · 7 · Bullish · 8

Earnings history

	EPS	Estimate
Q3 2024	$0.84	$0.82	Beat
Q4 2024	$0.84	$0.85	Miss
Q1 2025	$0.72	$0.73	Miss
Q2 2025	$0.80	$0.80	Match
Q3 2025	$0.86	$0.86	Match
Q4 2025	$0.96	$0.91	Beat
Q1 2026	$0.77	$0.74	Beat
Q2 2026	$0.86	$0.83	Beat

Peers

Company overview

IPO dateMay 12, 2017

CEOVicente Reynal

Employees21,000

SectorIndustrials

IndustryIndustrial - Machinery

CountryUS

ExchangeNew York Stock Exchange

Websitewww.irco.com

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.

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