73/100B82.980
USD
1.14
(1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value97.51Plus-15%73Price 82.98122
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Ingersoll Rand financial ratios 2012–2026
23.24 today, against 42.08 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.87B | 31.54B | 36.49B | 31.31B | 21.18B | 25.66B | 17.44B | 7.46B | 4.12B | 6.24B | 4.00B | 4.00B | 4.00B | 643.64M | |
Enterprise value | 35.26B | 35.14B | 39.93B | 32.48B | 22.36B | 27.03B | 19.64B | 8.59B | 5.57B | 7.89B | 6.53B | 6.57B | 0.00 | 389.64M |
| 23.24 | 54.24 | 43.12 | 40.20 | 35.69 | 49.03 | — | 46.92 | 15.30 | 337.47 | — | — | — | 2.44 | |
Forward P/E | 21.27 | 21.80 | 27.51 | 23.48 | 18.20 | 27.17 | 22.83 | 25.95 | 13.04 | 18.43 | — | — | — | — |
PEG ratio | 0.72 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.96 | 4.12 | 5.04 | 4.55 | 3.58 | 4.98 | 4.39 | 3.70 | 1.53 | 2.63 | 2.06 | 1.88 | 1.56 | 0.27 | |
P/B ratio | 3.03 | 3.13 | 3.59 | 3.20 | 2.30 | 2.85 | 1.91 | 3.99 | 2.46 | 4.23 | 15.06 | 10.26 | — | 0.44 |
P/FCF ratio | 21.00 | 25.85 | 29.25 | 24.61 | 27.66 | 46.54 | 20.15 | 24.87 | 10.51 | 43.45 | 43.88 | 39.60 | 58.65 | 2.69 |
EV/EBITDA | 14.59 | 22.41 | 21.84 | 19.72 | 17.49 | 26.43 | 41.06 | 24.88 | 8.85 | 39.10 | 23.32 | — | 0.00 | 0.84 |
EV/sales | 4.38 | 4.59 | 5.52 | 4.72 | 3.78 | 5.25 | 4.94 | 4.26 | 2.07 | 3.32 | 3.36 | 3.09 | 0.00 | 0.17 |
Earnings yield | 4.36% | 1.84% | 2.32% | 2.49% | 2.80% | 2.04% | -0.19% | 2.13% | 6.53% | 0.30% | -0.78% | -8.79% | -3.40% | 40.90% |
Free cash flow yield | 4.76% | 3.87% | 3.42% | 4.06% | 3.62% | 2.15% | 4.96% | 4.02% | 9.52% | 2.30% | 2.28% | 2.53% | 1.71% | 37.14% |
| 0.10% | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | |
Payout ratio | 2.24% | 5.47% | 3.82% | 4.16% | 5.46% | 1.57% | — | 0.00% | 0.00% | 0.00% | — | — | — | 3.77% |
Buyback yield | 3.15% | 3.23% | 0.71% | 0.84% | 1.23% | 2.87% | 0.01% | 0.25% | 0.99% | 0.06% | 0.35% | 0.05% | 0.08% | 17.95% |
Shareholder yield | 3.25% | 3.33% | 0.80% | 0.94% | 1.39% | 2.90% | 0.01% | 0.25% | 0.99% | 0.06% | 0.35% | 0.05% | 0.08% | 19.49% |
| 13.24% | 5.76% | 8.31% | 7.96% | 6.45% | 5.81% | -0.36% | 8.51% | 16.07% | 1.25% | -11.77% | -90.20% | — | 18.14% | |
ROA (return on assets) | 7.47% | 3.18% | 4.70% | 5.00% | 4.02% | 3.45% | -0.20% | 3.44% | 6.00% | 0.40% | -0.73% | -7.89% | — | 10.57% |
ROIC (return on invested capital) | 13.15% | 7.57% | 8.08% | 8.36% | 6.29% | 5.44% | — | 4.78% | 10.93% | — | — | — | — | 24.50% |
| 1.69 | 2.06 | 2.29 | 2.22 | 2.37 | 2.80 | 2.58 | 2.69 | 2.23 | 2.61 | 2.39 | 2.68 | — | 1.45 | |
Quick ratio | 1.03 | 1.34 | 1.58 | 1.55 | 1.63 | 2.08 | 1.74 | 1.68 | 1.25 | 1.65 | 1.40 | 1.46 | — | 0.92 |
| 0.45 | 0.48 | 0.49 | 0.28 | 0.30 | 0.39 | 0.43 | 0.87 | 1.00 | 1.38 | 10.45 | 7.16 | — | 0.00 | |
Debt / EBITDA | 1.96 | 3.09 | 2.72 | 1.68 | 2.18 | 3.40 | 8.25 | 4.72 | 2.66 | 10.11 | 9.93 | — | — | 0.00 |
Net debt / EBITDA | 1.40 | 2.30 | 1.88 | 0.71 | 0.92 | 1.34 | 4.59 | 3.25 | 2.30 | 8.16 | 9.02 | — | — | -0.55 |
Interest coverage | 8.31 | 5.58 | 6.10 | 7.43 | 7.92 | 6.45 | 0.54 | 2.20 | 4.45 | 0.78 | 0.61 | -1.26 | 0.29 | — |
Asset turnover | 0.43 | 0.42 | 0.40 | 0.44 | 0.40 | 0.34 | 0.25 | 0.44 | 0.60 | 0.51 | 0.45 | 0.48 | — | 0.95 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.98B | 32.14B | 31.41B | 31.13B | 33.09B | 33.31B | 32.28B | 36.50B | 39.61B | 36.13B | 37.84B | 31.26B | 25.77B | 26.44B | 23.56B | 21.16B | 17.48B | 17.02B | 20.52B | 25.23B | 20.78B | 20.50B | 20.63B | 19.06B | 14.87B | 11.63B | 6.88B | 7.51B | 5.78B | 7.08B | 5.64B | 4.11B | 5.66B | 5.93B | 6.19B | 6.87B | 5.50B | 3.81B | 4.00B | 4.00B | |
Enterprise value | 32.38B | 35.80B | 34.98B | 34.73B | 36.77B | 36.85B | 35.51B | 39.93B | 43.07B | 39.87B | 39.15B | 32.55B | 27.35B | 28.03B | 25.23B | 22.34B | 18.81B | 18.51B | 21.98B | 26.60B | 22.25B | 20.73B | 22.90B | 21.26B | 17.48B | 14.35B | 9.83B | 8.64B | 6.99B | 8.42B | 7.02B | 5.56B | 7.14B | 7.50B | 7.89B | 8.52B | 7.23B | 5.55B | 6.56B | 6.53B |
| 20.85 | 33.33 | 53.01 | 52.88 | 60.14 | 63.12 | 39.06 | 43.43 | 47.13 | 43.71 | 46.01 | 40.01 | 34.11 | 38.23 | 36.33 | 35.67 | 31.59 | 31.60 | 38.11 | 48.27 | 40.77 | 50.15 | 218.29 | — | — | — | 91.45 | 47.22 | 25.35 | 27.37 | 20.56 | 15.26 | 17.76 | 21.61 | 91.14 | 371.46 | — | — | — | — | |
Forward P/E | 21.80 | 21.80 | 21.80 | 21.80 | 23.31 | 24.04 | 23.73 | 27.51 | 29.82 | 27.58 | 28.80 | 23.48 | 19.98 | 21.19 | 19.53 | 18.20 | 15.91 | 16.37 | 20.78 | 27.17 | 22.85 | 22.86 | 23.83 | 22.83 | 19.25 | 16.52 | 15.93 | 25.95 | 19.48 | 23.19 | 18.17 | 13.04 | 17.29 | 17.21 | 17.26 | 18.43 | 16.12 | 13.73 | — | — |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.60 | 4.05 | 4.04 | 4.07 | 4.44 | 4.52 | 4.43 | 5.04 | 5.53 | 5.14 | 5.47 | 4.55 | 3.86 | 4.10 | 3.80 | 3.58 | 3.06 | 3.08 | 3.83 | 4.90 | 3.96 | 4.07 | 4.32 | 4.38 | 4.31 | 3.97 | 2.71 | 3.06 | 2.26 | 2.67 | 2.10 | 1.53 | 2.14 | 2.28 | 2.46 | 2.89 | 2.41 | 1.81 | 2.02 | 2.06 | |
P/B ratio | 2.76 | 3.16 | 3.09 | 3.09 | 3.27 | 3.30 | 3.08 | 3.59 | 3.86 | 3.63 | 3.84 | 3.20 | 2.70 | 2.81 | 2.53 | 2.30 | 2.00 | 1.94 | 2.28 | 2.80 | 2.40 | 2.21 | 2.30 | 2.09 | 1.69 | 1.36 | 0.79 | 4.02 | 3.23 | 3.97 | 3.24 | 2.45 | 3.48 | 3.78 | 3.95 | 4.65 | 4.33 | 3.15 | 14.11 | 15.06 |
P/FCF ratio | 19.11 | 26.36 | 27.06 | 25.52 | 26.48 | — | — | — | — | 27.73 | 30.93 | 24.58 | 24.75 | 28.57 | 26.61 | 27.64 | 26.61 | 33.72 | 43.46 | 45.76 | 28.25 | 25.19 | 22.60 | 22.02 | 26.61 | 23.97 | 22.50 | 25.03 | 17.16 | 21.86 | 14.21 | 10.48 | 15.60 | 18.30 | 29.07 | 47.82 | 70.36 | 91.94 | 76.70 | 43.88 |
EV/EBITDA | 13.39 | 17.90 | 20.71 | 20.52 | 22.08 | 22.38 | 19.31 | 21.85 | 24.20 | 23.19 | 22.94 | 19.76 | 17.43 | 19.26 | 18.39 | 17.48 | 16.37 | 16.90 | 20.67 | 26.00 | 21.37 | 21.39 | 29.91 | 40.75 | 51.19 | 53.33 | 31.09 | 18.86 | 12.85 | 14.24 | 11.33 | 8.84 | 12.42 | 14.51 | 30.15 | 42.21 | 45.01 | 46.80 | 22.17 | 23.30 |
EV/sales | 4.02 | 4.51 | 4.50 | 4.54 | 4.93 | 5.00 | 4.88 | 5.52 | 6.02 | 5.67 | 5.66 | 4.73 | 4.10 | 4.34 | 4.06 | 3.78 | 3.29 | 3.35 | 4.10 | 5.16 | 4.24 | 4.12 | 4.79 | 4.88 | 5.07 | 4.90 | 3.88 | 3.52 | 2.73 | 3.17 | 2.61 | 2.07 | 2.70 | 2.88 | 3.14 | 3.59 | 3.16 | 2.64 | 3.31 | 3.36 |
Earnings yield | 4.80% | 3.00% | 1.89% | 1.89% | 1.66% | 1.58% | 2.56% | 2.30% | 2.12% | 2.29% | 2.17% | 2.50% | 2.93% | 2.62% | 2.75% | 2.80% | 3.17% | 3.16% | 2.62% | 2.07% | 2.45% | 1.99% | 0.46% | -0.17% | -1.06% | -1.26% | 1.09% | 2.12% | 3.95% | 3.65% | 4.86% | 6.55% | 5.63% | 4.63% | 1.10% | 0.27% | -2.35% | -4.48% | -0.71% | -0.78% |
Free cash flow yield | 5.23% | 3.79% | 3.70% | 3.92% | 3.78% | — | — | — | — | 3.61% | 3.23% | 4.07% | 4.04% | 3.50% | 3.76% | 3.62% | 3.76% | 2.97% | 2.30% | 2.19% | 3.54% | 3.97% | 4.42% | 4.54% | 3.76% | 4.17% | 4.44% | 3.99% | 5.83% | 4.57% | 7.04% | 9.54% | 6.41% | 5.46% | 3.44% | 2.09% | 1.42% | 1.09% | 1.30% | 2.28% |
| 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.14% | 0.15% | 0.19% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
Payout ratio | 2.24% | 3.26% | 5.32% | 5.40% | 5.83% | 6.12% | 3.91% | 3.84% | 3.84% | 3.91% | 3.94% | 4.15% | 4.29% | 4.69% | 4.98% | 5.46% | 5.87% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | 3.46% | 2.63% | 3.49% | 3.27% | 2.31% | 1.91% | 0.61% | 0.71% | 0.83% | 0.74% | 0.68% | 0.84% | 0.53% | 0.53% | 1.01% | 1.23% | 1.48% | 5.80% | 4.07% | 2.92% | 3.55% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.16% | 0.25% | 0.71% | 0.69% | 0.76% | 0.99% | 0.31% | — | — | — | — | — | 0.15% | 0.35% |
Shareholder yield | 3.57% | 2.73% | 3.59% | 3.37% | 2.41% | 2.00% | 0.71% | 0.80% | 0.91% | 0.82% | 0.77% | 0.95% | 0.65% | 0.65% | 1.14% | 1.39% | 1.66% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 13.24% | 9.48% | 5.82% | 5.84% | 5.44% | 5.23% | 7.88% | 8.26% | 8.19% | 8.30% | 8.34% | 7.99% | 7.91% | 7.34% | 6.96% | 6.45% | 6.32% | 6.14% | 5.99% | 5.81% | 5.89% | 4.41% | 1.06% | -0.36% | -1.80% | -1.71% | 0.87% | 8.51% | 12.73% | 14.50% | 15.77% | 16.07% | 19.62% | 17.49% | 4.33% | 1.25% | -10.17% | -14.10% | -10.00% | -11.77% | |
ROA (return on assets) | 7.47% | 5.30% | 3.25% | 3.22% | 3.02% | 2.92% | 4.50% | 4.67% | 4.62% | 4.63% | 5.30% | 5.02% | 4.99% | 4.60% | 4.32% | 4.02% | 3.89% | 3.79% | 3.57% | 3.45% | 3.42% | 2.53% | 0.60% | -0.20% | -1.01% | -0.95% | 0.49% | 3.44% | 5.00% | 5.63% | 6.00% | 6.00% | 7.05% | 5.96% | 1.42% | 0.40% | -2.84% | -3.85% | -0.66% | -0.73% |
ROIC (return on invested capital) | 13.15% | 9.93% | 7.69% | 7.57% | 5.73% | 5.60% | 7.97% | 8.04% | 7.82% | 7.70% | 8.47% | 8.32% | 8.12% | 7.25% | 6.70% | 6.29% | 6.15% | 6.32% | 5.55% | 5.37% | 5.28% | 4.36% | 1.10% | — | — | — | 3.42% | 7.50% | 9.84% | 10.55% | 10.84% | 10.93% | 13.83% | 14.34% | — | — | — | — | — | — |
| 1.69 | 1.62 | 2.23 | 2.06 | 2.16 | 2.29 | 2.38 | 2.29 | 2.36 | 2.18 | 2.32 | 2.22 | 2.26 | 2.29 | 2.16 | 2.37 | 2.46 | 2.43 | 2.88 | 2.80 | 2.47 | 3.13 | 2.70 | 2.58 | 2.43 | 2.25 | 2.11 | 2.69 | 2.51 | 2.48 | 2.27 | 2.23 | 2.40 | 2.53 | 2.48 | 2.61 | 2.51 | 2.53 | 2.45 | 2.39 | |
Quick ratio | 1.03 | 1.01 | 1.42 | 1.34 | 1.35 | 1.47 | 1.62 | 1.58 | 1.53 | 1.34 | 1.56 | 1.55 | 1.46 | 1.48 | 1.39 | 1.63 | 1.64 | 1.59 | 2.07 | 2.08 | 1.81 | 2.53 | 1.70 | 1.74 | 1.58 | 1.42 | 1.14 | 1.68 | 1.45 | 1.38 | 1.26 | 1.25 | 1.35 | 1.46 | 1.47 | 1.65 | 1.49 | 1.44 | 1.37 | 1.40 |
| 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.49 | 0.47 | 0.48 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.43 | 0.45 | 0.45 | 0.40 | 0.87 | 0.90 | 0.92 | 0.95 | 1.00 | 1.08 | 1.22 | 1.31 | 1.38 | 1.59 | 1.64 | 9.81 | 10.45 | |
Debt / EBITDA | 1.96 | 2.42 | 2.87 | 2.87 | 2.91 | 2.94 | 2.63 | 2.72 | 2.72 | 2.79 | 1.62 | 1.75 | 1.77 | 1.90 | 2.03 | 2.18 | 2.43 | 2.55 | 3.24 | 3.40 | 3.36 | 4.03 | 5.11 | 7.56 | 11.50 | 14.48 | 11.10 | 3.56 | 2.98 | 2.79 | 2.66 | 2.66 | 3.05 | 3.70 | 7.86 | 10.11 | 12.63 | 16.73 | 9.40 | 9.92 |
Net debt / EBITDA | 1.40 | 1.83 | 2.11 | 2.13 | 2.21 | 2.15 | 1.75 | 1.88 | 1.95 | 2.18 | 0.77 | 0.78 | 1.00 | 1.09 | 1.21 | 0.92 | 1.16 | 1.36 | 1.37 | 1.34 | 1.41 | 0.24 | 2.97 | 4.21 | 7.66 | 10.12 | 9.34 | 2.45 | 2.23 | 2.25 | 2.23 | 2.30 | 2.58 | 3.04 | 6.50 | 8.16 | 10.74 | 14.65 | 8.64 | 9.01 |
Interest coverage | 8.31 | 6.65 | 5.48 | 5.58 | 4.52 | 4.46 | 5.51 | 6.10 | 6.64 | 7.39 | 7.87 | 7.43 | 7.18 | 6.93 | 7.32 | 7.92 | 7.76 | 7.83 | 7.19 | 6.45 | 5.99 | 4.65 | 2.57 | 0.70 | -0.04 | -0.01 | 1.27 | 3.10 | 3.97 | 4.41 | 4.51 | 4.45 | 3.80 | 3.40 | 1.34 | 0.77 | 0.44 | -0.04 | 0.70 | 0.61 |
Asset turnover | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.45 | 0.44 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.39 | 0.35 | 0.34 | 0.35 | 0.31 | 0.30 | 0.27 | 0.22 | 0.19 | 0.17 | 0.53 | 0.56 | 0.58 | 0.59 | 0.60 | 0.59 | 0.57 | 0.53 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Ingersoll Rand's ratios
Source: Financial Modeling Prep