Ingersoll Rand IR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 174.3%-0.6pp | 174.9%-0.2pp | 175.1%-0.1pp | 175.2%+0.2pp | 174.9%+0.9pp | |
| Operating margin | 59.8%-3.4pp | 63.3%-3.0pp | 66.3%-2.3pp | 68.6%-2.2pp | 70.8%+0.4pp | |
| Net margin | 29.5%-3.8pp | 33.3%-4.0pp | 37.3%-4.4pp | 41.7%-4.6pp | 46.3%-0.6pp | |
| EBITDA margin | 80.1%-3.4pp | 83.5%-3.1pp | 86.6%-2.5pp | 89.1%-2.3pp | 91.5%+0.2pp | |
| Free cash flow margin | 65.2%-3.9pp | 69.2%-1.3pp | 70.5%-1.5pp | 72%-0.9pp | 72.9%+1.1pp | |
| Returns | ||||||
| Return on equity | 22%-2.4pp | 24.4%-2.7pp | 27.1%-3.1pp | 30.2%-3.3pp | 33.5%-0.5pp | |
| Return on assets | 12.3%-1.3pp | 13.6%-1.8pp | 15.4%-2.0pp | 17.5%-2.1pp | 19.6%-0.4pp | |
| Return on invested capital | 24.9%-1.6pp | 26.5%-1.7pp | 28.2%-1.8pp | 30%-1.8pp | 31.7%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.6×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Inventory turnover | 13.6×0.0× | 13.6×-0.1× | 13.7×-0.1× | 13.8×0.0× | 13.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 8.7×-0.2× | 8.9×-0.2× | 9.1×-0.2× | 9.3×+0.1× | 9.2×+0.1× | |
| Quick ratio | 6×-0.2× | 6.2×-0.2× | 6.4×-0.2× | 6.6×+0.1× | 6.5×0.0× | |
| Cash ratio | 2.6×-0.2× | 2.8×-0.2× | 3.1×-0.2× | 3.2×+0.1× | 3.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×+0.2× | |
| Debt-to-assets | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | |
| Net debt / EBITDA | 9.6×+0.4× | 9.2×+0.4× | 8.8×+0.3× | 8.5×0.0× | 8.5×+1.1× | |
| Interest coverage | 17.9×-1.1× | 19×-1.6× | 20.6×-2.1× | 22.7×-2.9× | 25.6×-2.4× | |
| Valuation | ||||||
| Market capitalization | $128.57B-0.7% | $129.45B-3.8% | $134.61B-4.8% | $141.38B-2.5% | $145.04B-4.0% | |
| Enterprise value | $143.13B-0.4% | $143.67B-3.3% | $148.49B-4.2% | $155.05B-2.4% | $158.92B-2.6% | |
| Price / earnings | 230.8×+14.3× | 216.5×+10.4× | 206.2×+13.0× | 193.2×+18.8× | 174.4×-7.6× | |
| Price / sales | 17×-0.4× | 17.4×-0.9× | 18.4×-1.1× | 19.5×-0.7× | 20.2×-1.1× | |
| Price / book | 12.7×0.0× | 12.7×-0.5× | 13.2×-0.6× | 13.8×-0.4× | 14.2×-0.8× | |
| EV / EBITDA | 94.5×+1.7× | 92.8×-1.0× | 93.8×-2.3× | 96×-0.9× | 97×-4.0× | |
| EV / sales | 18.9×-0.4× | 19.3×-0.9× | 20.3×-1.1× | 21.4×-0.8× | 22.2×-0.9× | |
| Free cash flow yield | 15.3%-0.6pp | 15.9%+0.5pp | 15.4%+0.5pp | 14.9%+0.4pp | 14.5%+1.1pp | |
| Earnings yield | 7%-0.7pp | 7.6%-0.4pp | 8.1%-0.5pp | 8.5%-0.7pp | 9.2%+0.4pp | |
| Dividend yield | 0.4%0.0pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%0.0pp | 0.4%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.
