Ingersoll Rand Inc.
General ticker "IR" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $32.8B (TTM average)
Ingersoll Rand Inc. follows the US Stock Market performance with the rate: 16.9%.
Estimated limits based on current volatility of 1.5%: low 70.45$, high 72.54$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.02$ (Y0.11%)
- Total employees count: 21000 (+16.7%) as of 2024
- China accounted for 11.2% of revenue in the fiscal year ended 2024-12-31
- US accounted for 43.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Liquidity and credit risks, Acquisition/divestiture risks, Product recalls, Raw material costs
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [67.56$, 94.13$]
- 2026-12-31 to 2027-12-31 estimated range: [73.77$, 101.30$]
Financial Metrics affecting the IR estimates:
- Negative: with PPE of 24.0 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 15.14
- Positive: 42.59 < Shareholder equity ratio, % of 55.14 <= 64.29
- Positive: -0.02 < Operating cash flow per share per price, % of 4.24
- Positive: 0.05 < Industry earnings per price (median), % of 3.22
- Positive: 2.88 < Industry operating profit margin (median), % of 6.21
Short-term IR quotes
Long-term IR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,798.40MM | $7,096.40MM | $7,559.40MM |
| Operating Expenses | $5,634.10MM | $5,796.30MM | $6,414.80MM |
| Operating Income | $1,164.30MM | $1,300.10MM | $1,144.60MM |
| Non-Operating Income | $-133.20MM | $-167.30MM | $-209.30MM |
| Interest Expense | $156.70MM | $213.20MM | $253.90MM |
| Income(Loss) | $1,031.10MM | $1,132.80MM | $935.30MM |
| Taxes | $240.00MM | $262.50MM | $219.40MM |
| Other Income(Loss) | $-6.00MM | $-24.00MM | $-127.10MM |
| Net Income(Loss)* | $778.70MM | $838.60MM | $581.40MM |
| Stockholders Equity | $9,783.80MM | $10,179.00MM | $10,089.80MM |
| Inventory | $1,001.10MM | $1,055.00MM | $1,172.90MM |
| Assets | $15,563.50MM | $18,009.80MM | $18,297.20MM |
| Operating Cash Flow | $1,377.40MM | $1,396.70MM | $1,355.70MM |
| Capital expenditure | $105.40MM | $149.10MM | $135.60MM |
| Investing Cash Flow | $-1,060.50MM | $-3,107.70MM | $-660.60MM |
| Financing Cash Flow | $-337.50MM | $1,707.50MM | $-1,053.80MM |
| Earnings Per Share** | $1.92 | $2.08 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.