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Cash ratio at other companies

Dover logo
DoverDOV
0.7×-0.2×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.2×-0.1×
IDEX logo
IDEXIEX
1.2×+0.1×
Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×
ITT logo
ITTITT
0.3×+0.1×
Barnes Group logo
Barnes GroupB
0.2×0.0×

Other financials

Income statement

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Revenue$1.8B+7.6%
Gross profit$792.4M+3.5%
Operating income$289.7M-4.2%
Net income$192.1M+3.0%
EPS (diluted)$0.49+6.5%

Balance sheet

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Cash & equivalents$1.3B-21.0%
Total debt$4.8B+0.2%
Total equity$10.2B-2.9%
Total assets$18.2B-0.9%

Cash flow

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Operating cash flow$199.7M-22.1%
CapEx$36.3M+7.7%
Free cash flow$163.4M-26.6%

Valuation

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Market cap$30.16B-2.7%
Enterprise value$33.73B-1.5%
P/E51.4×+13.7×
P/S3.9×-0.4×

Profitability

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Gross margin43.2%-0.6pp
Operating margin14.5%-3.4pp
Net margin7.5%-3.8pp

Returns & leverage

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Return on equity5.7%-2.4pp
Debt / equity0.5×0.0×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Ingersoll Rand’s reported figures.

Based on the most recent quarter.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's cash ratio?
Ingersoll Rand (IR) reported cash ratio of 0.7× in Q1 2026.
How has Ingersoll Rand's cash ratio changed year-over-year?
Ingersoll Rand's cash ratio decreased by 25.1% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Ingersoll Rand's cash ratio?
Over 4 years (2021 to 2025), Ingersoll Rand's cash ratio has grown at a -16.4% compound annual growth rate (CAGR), from 5.8× to 2.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.