← Ingersoll Rand Inc. IR
Market Price
$83.33
Market Cap
$32.98B
P/E Ratio
57.47
Revenue (FY 2025)
↑5.7% YoY
$7.65B
3-Yr CAGR: 8.9%
Net Income
↓-30.7% YoY
$581.40M
Net Margin: 7.6%
Free Cash Flow
↓-2.2% YoY
$1.22B
FCF Yield: 3.70%
EPS (Diluted)
↓-29.6% YoY
$1.45
Basic: $1.46
Return on Equity
Efficiency
5.8%
ROA: 13.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,939.4M | — | $716.7M | $-36.6M | — | $-0.25 | — | $165.6M | — | — |
| FY 2017 | $2,375.4M | +22.5% | $897.9M | $18.4M | +150.3% | $0.10 | +140.0% | $200.5M | $143.7M | — |
| FY 2018 | $2,689.8M | +13.2% | $1,012.5M | $269.4M | +1,364.1% | $1.29 | +1,190.0% | $444.5M | $392.3M | +173.0% |
| FY 2019 | $2,451.9M | -8.8% | $911.7M | $159.1M | -40.9% | $0.76 | -41.1% | $343.3M | $300.1M | -23.5% |
| FY 2020 | $4,910.2M | +100.3% | $1,613.4M | $-33.3M | -120.9% | $-0.09 | -111.8% | $914.3M | $865.6M | +188.4% |
| FY 2021 | $5,152.4M | +4.9% | $1,988.5M | $562.5M | +1,789.2% | $1.34 | +1,588.9% | $-12.3M | $-76.4M | -108.8% |
| FY 2022 | $5,916.3M | +14.8% | $2,325.6M | $604.7M | +7.5% | $1.47 | +9.7% | $-5.1M | $-99.7M | -30.5% |
| FY 2023 | $6,876.1M | +16.2% | $2,882.2M | $778.7M | +28.8% | $1.90 | +29.3% | $1,377.4M | $1,272.0M | +1,375.8% |
| FY 2024 | $7,235.0M | +5.2% | $3,170.0M | $838.6M | +7.7% | $2.06 | +8.4% | $1,396.7M | $1,247.6M | -1.9% |
| FY 2025 | $7,650.9M | +5.7% | $3,336.3M | $581.4M | -30.7% | $1.45 | -29.6% | $1,355.7M | $1,220.1M | -2.2% |
Valuation
Market Price
$83.33
Market Cap
$32.98B
Enterprise Value
N/A
P/E Ratio
57.47
P/B Ratio
3.23
FCF Yield
3.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.61%
Operating Margin
14.96%
Net Margin
7.60%
Return on Equity (ROE)
5.76%
Return on Assets (ROA)
13.69%
Asset Turnover
1.80x
Revenue 3-Yr CAGR
8.95%
Financial Health & Liquidity
Current Ratio
3.97
Cash Ratio
1.17
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.25B
Total Debt
N/A
Book Value / Share
$25.78
Cash Flow Efficiency
Operating Cash Flow
$1.36B
Capital Expenditures (CapEx)
$135.60M
Free Cash Flow
$1.22B
OCF / Revenue
17.72%
FCF / Revenue
15.95%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.45
EPS (Basic)
$1.46
Dividends / Share
N/A
Book Value / Share
$25.78
EPS YoY Growth
-29.61%
Balance Sheet (FY 2025)
Total Assets
$4.25B
Total Liabilities
$1.07B
Stockholders' Equity
$10.09B
Current Assets
$4.25B
Current Liabilities
$1.07B