Ingersoll Rand IR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2%-0.4pp | 43.6%-0.1pp | 43.7%0.0pp | 43.7%-0.1pp | 43.8%0.0pp | |
| Operating margin | 14.5%-0.4pp | 15%-0.2pp | 15.2%+0.1pp | 15.1%-2.9pp | 18%0.0pp | |
| Net margin | 7.5%-0.1pp | 7.6%+0.3pp | 7.3%+0.2pp | 7.1%-4.2pp | 11.3%-0.3pp | |
| EBITDA margin | 19.7%-0.3pp | 20%-0.2pp | 20.2%0.0pp | 20.2%-2.9pp | 23.1%0.0pp | |
| Free cash flow margin | 14.9%-1.0pp | 15.9%-0.8pp | 16.8%-0.9pp | 17.6%-1.2pp | 18.8%+1.6pp | |
| Returns | ||||||
| Return on equity | 5.7%-0.1pp | 5.7%+0.4pp | 5.3%+0.1pp | 5.2%-2.9pp | 8.1%-0.3pp | |
| Return on assets | 3.2%0.0pp | 3.2%+0.2pp | 3%+0.1pp | 2.9%-1.6pp | 4.5%-0.5pp | |
| Return on invested capital | 6.5%+0.1pp | 6.4%+0.3pp | 6.1%+0.1pp | 6%-2.0pp | 8%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 3.5×-0.1× | 3.6×+0.4× | 3.2×0.0× | 3.3×-0.2× | 3.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.2× | 2.1×-0.1× | 2.2×-0.1× | 2.3×-0.1× | 2.4×+0.1× | |
| Quick ratio | 1.5×+0.1× | 1.4×0.0× | 1.5×-0.1× | 1.6×-0.1× | 1.7×+0.1× | |
| Cash ratio | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.2× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.3×-0.1× | 2.5×0.0× | 2.4×+0.1× | 2.4×+0.5× | 1.9×-0.1× | |
| Interest coverage | 4.4×-0.1× | 4.5×0.0× | 4.5×+0.1× | 4.5×-1.0× | 5.5×-0.6× | |
| Valuation | ||||||
| Market capitalization | $31.38B+0.2% | $31.3B-4.7% | $32.84B-0.7% | $33.06B+2.5% | $32.26B-11.5% | |
| Enterprise value | $34.95B-0.4% | $35.08B-3.9% | $36.51B-0.2% | $36.59B+3.1% | $35.48B-11.1% | |
| Price / earnings | 53.5×-0.4× | 53.8×-6.4× | 60.2×-3.0× | 63.3×+24.1× | 39.2×-4.3× | |
| Price / sales | 4×-0.1× | 4.1×-0.3× | 4.4×-0.1× | 4.5×+0.1× | 4.4×-0.6× | |
| Price / book | 3.1×0.0× | 3.1×-0.1× | 3.2×0.0× | 3.3×+0.2× | 3.1×-0.5× | |
| EV / EBITDA | 22.8×-0.1× | 22.9×-1.3× | 24.2×-0.4× | 24.6×+3.5× | 21.1×-2.8× | |
| EV / sales | 4.5×-0.1× | 4.6×-0.3× | 4.9×-0.1× | 5×+0.1× | 4.9×-0.6× | |
| Free cash flow yield | 3.7%-0.2pp | 3.9%+0.1pp | 3.8%-0.1pp | 3.9%-0.3pp | 4.3%+0.8pp | |
| Earnings yield | 1.9%0.0pp | 1.9%+0.2pp | 1.7%+0.1pp | 1.6%-1.0pp | 2.6%+0.3pp | |
| Dividend yield | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ingersoll Rand's profit margins?
- Ingersoll Rand (IR) runs a 43.2% gross margin and a 14.5% operating margin, with a 7.5% net margin.
- Where do Ingersoll Rand's ratios come from?
- Every ratio is computed from Ingersoll Rand's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
