IR
Ingersoll Rand
$77.87
▼ 0.1%Updated Today 7:15 PM ET
▼ Down 3.6% over the last 12 months
Market Cap
$30.49B
P/E
50.78x
Forward P/E (est.)
68.83x
ROE
5.8%
Revenue Growth
6.9%
EPS Growth
-26.2%
Profit Margin
7.5%
FCF Yield
3.8%
Debt / Equity
0.47x
ROIC
7.0%
Interest Coverage
7.3x
Current Ratio
2.23x
Dividend Yield
0.1%
Implied Growth (rev. DCF)
4.8%
Rating Score
33/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what IR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. IR trades near $77.87, around its 50-day average ($76.88) and 200-day average ($81.43). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 65 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. IR's is $2.60 (~3.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month IR found buyers near $68.28 (support) and sellers near $80.86 (resistance); its 52-week range is $68.07–$100.96. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.0× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Ingersoll Rand (IR) is a large-cap company in the Industrial Machinery & Supplies & Components industry, part of the Industrials sector of the S&P 500, with a market value around $30.49B.
In its latest reported year it generated about $7.65B in revenue and $581.40M in net profit.
Our model rates IR Weak (33/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
10.4%
Revenue moved from $5.15B in 2021 to $7.65B in 2025, a 10.4% compound annual growth rate. The most recent year grew a steady 6.9% year over year. Slower, mature growth is common for established businesses.
Gross Margin
43.6%
Operating Margin
15.0%
Net Margin
7.6%
ROE
5.8%
Ingersoll Rand keeps about 7.5% of each sales dollar as net profit, with a 43.6% gross margin and 15.0% operating margin. Return on equity is 5.8% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.78B
Net Debt
$1.50B
Net Debt / EBITDA
1.31x
Debt / Equity
0.47x
Leverage: debt-to-equity is 0.5x, and operating profit covers interest about 7.3x, with a current ratio of 2.2x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $2.78B of total debt against $1.27B of cash.
Operating CF
$1.36B
Free Cash Flow
$1.22B
FCF Margin
15.9%
In the latest year Ingersoll Rand produced about $1.36B of operating cash flow and $1.22B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
50.78x
P/S
3.93x
P/B
3.08x
EV / EBITDA
19.53x
IR trades at 50.8x trailing earnings (about 68.8x on estimated forward earnings), 3.9x sales, and 3.1x book value. Reverse-engineering today's price implies the market expects roughly 4.8% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How IR stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), IR ranks #74 of 80 by our overall rating. It trades at a premium versus the sector on earnings (50.8x P/E vs. 30x median) with a lower return on equity (5.8% vs. 24.7%) and faster revenue growth (6.9% vs. 5.0%).
P/E vs sector
50.8x
median 30x
ROE vs sector
5.8%
median 24.7%
Growth vs sector
6.9%
median 5.0%
Sector rank
#74
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$68.00 – $111.88
vs. $77.87 today · expected CAGR -3% – 8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $8.19B | $8.76B | $9.37B | $10.03B | $10.73B |
| Net income | $654.92M | $700.76M | $749.81M | $802.30M | $858.46M |
| EPS | $1.67 | $1.79 | $1.92 | $2.05 | $2.19 |
| Share price (low) | $51.88 | $55.51 | $59.40 | $63.55 | $68.00 |
| Share price (high) | $85.35 | $91.32 | $97.72 | $104.56 | $111.88 |
| CAGR (low–high) | -33% / 10% | -16% / 8% | -9% / 8% | -5% / 8% | -3% / 8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for IR:
- A conservative balance sheet (debt/equity 0.5x) lowers risk.
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against IR:
- A rich 50.8x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (33/100).
Valuation risk — at 50.8x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Ingersoll Rand is a large-cap industrials business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 50.8x earnings, which our model scores Weak (33/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.