Ingersoll Rand Inc.

Ingersoll Rand Inc.

65.87
BRL
+0.77
(+1.18%)
2.09EPS
33.94P/E
166.27BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh carries a market capitalization of 166.27B, placing it among publicly traded companies globally. Its enterprise value stands at 185.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.27B
Enterprise Value185.53B

Important Dates

Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has 2.34B shares outstanding.

Shares Outstanding2.34B

Valuation Ratios

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh trades at a trailing price-to-earnings ratio of 33.94. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 3.16.

PE Ratio33.94
PS Ratio4.10
PB Ratio3.16
P/TBV Ratio-13.20
P/FCF Ratio24.28
P/OCF Ratio24.12

Enterprise Valuation

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh trades at an EV/EBITDA multiple of 18.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh trades at an EV/FCF ratio of 23.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 185.53B versus a market cap of 166.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.52
EV / EBITDA18.21
EV / EBIT25.00
EV / FCF23.09

Financial Position

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.18, indicating elevated leverage, while an interest coverage ratio of 7.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.01
Debt / Equity47.18
Debt / EBITDA2.45
Interest Coverage7.67

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95M in revenue per employee across its workforce of 21,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.47
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)7.60
Return on Capital Employed (ROCE)7.69
Revenue Per Employee1.95M
Employee Count21,000.00
Inventory Turnover3.72

Taxes

BRL

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh recorded 1.27B in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.26B, leaving 4.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.27B
Effective Tax Rate20.24

Stock Price Statistics

BRL

As of the close on October 19, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's stock has declined approximately 6.83% over the past 52 weeks. The 50-day moving average sits at 72.24, while the 200-day moving average is 54.38.

52-Week Price Change-6.83%
50-Day Moving Average72.24
200-Day Moving Average54.38

Income Statement

BRL

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh generated 41.05B in revenue and converted that into 4.96B in net income, yielding earnings per share of 2.09. EBITDA reached 10.19B, while operating income came in at 7.73B.

Revenue41.05B
Gross Profit17.58B
Operating Income7.73B
Pretax Income6.26B
Net Income4.96B
EBITDA10.19B
EBIT7.42B
Earnings Per Share (EPS)2.09

Balance Sheet

BRL

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh holds 6.07B in cash and equivalents against 24.98B in total debt, resulting in a net debt position of 18.52B. Total book value stands at 52.61B, with working capital of 8.45B providing operational flexibility.

Cash & Cash Equivalents6.07B
Total Debt24.98B
Net Debt18.52B
Equity (Book Value)52.61B
Book Value Per Share22.43
Working Capital8.45B

Cash Flow

BRL

Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh produced 6.97B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.97B
Free Cash Flow6.97B
FCF Per Share2.94

Margins

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a gross margin of 42.82, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 12.08 provide insight into operational efficiency.

Gross Margin42.82
Operating Margin18.82
Pretax Margin15.25
Profit Margin12.08
EBITDA Margin24.81

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh paid dividends of 0.07 per share. The dividend payout ratio of 3.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh shareholders.

Dividend Per Share0.07
Payout Ratio3.23
Shareholder Yield2.72
FCF Yield4.12

Scores

As of June 30, 2026, Ingersoll Rand Inc. Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.96