Ingersoll Rand IR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.2%-0.6pp | 43.6%-0.2pp | 43.7%-0.1pp | 43.7%+0.2pp | 43.8%+0.9pp | |
| Operating margin | 14.5%-3.4pp | 15%-3.0pp | 15.2%-2.3pp | 15.1%-2.2pp | 18%+0.4pp | |
| Net margin | 7.5%-3.8pp | 7.6%-4.0pp | 7.3%-4.4pp | 7.1%-4.6pp | 11.3%-0.6pp | |
| EBITDA margin | 19.7%-3.4pp | 20%-3.1pp | 20.2%-2.5pp | 20.2%-2.3pp | 23.1%+0.2pp | |
| Free cash flow margin | 14.9%-3.9pp | 15.9%-1.3pp | 16.8%-1.5pp | 17.6%-0.9pp | 18.8%+1.1pp | |
| Returns | ||||||
| Return on equity | 5.7%-2.4pp | 5.7%-2.7pp | 5.3%-3.1pp | 5.2%-3.3pp | 8.1%-0.5pp | |
| Return on assets | 3.2%-1.3pp | 3.2%-1.8pp | 3%-2.0pp | 2.9%-2.1pp | 4.5%-0.4pp | |
| Return on invested capital | 6.5%-1.6pp | 6.4%-1.7pp | 6.1%-1.8pp | 6%-1.8pp | 8%-0.5pp | |
| 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 | 3.5×0.0× | 3.6×-0.1× | 3.2×-0.1× | 3.3×0.0× | 3.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.2× | 2.1×-0.2× | 2.2×-0.2× | 2.3×+0.1× | 2.4×+0.1× | |
| Quick ratio | 1.5×-0.2× | 1.4×-0.2× | 1.5×-0.2× | 1.6×+0.1× | 1.7×0.0× | |
| Cash ratio | 0.7×-0.2× | 0.6×-0.2× | 0.6×-0.2× | 0.7×+0.1× | 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×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 2.3×+0.4× | 2.5×+0.4× | 2.4×+0.3× | 2.4×0.0× | 1.9×+1.1× | |
| Interest coverage | 4.4×-1.1× | 4.5×-1.6× | 4.5×-2.1× | 4.5×-2.9× | 5.5×-2.4× | |
| Valuation | ||||||
| Market capitalization | $31.38B-2.7% | $31.3B-14.1% | $32.84B-17.1% | $33.06B-10.0% | $32.26B-15.9% | |
| Enterprise value | $34.95B-1.5% | $35.08B-12.1% | $36.51B-15.2% | $36.59B-9.6% | $35.48B-10.6% | |
| Price / earnings | 53.5×+14.3× | 53.8×+10.4× | 60.2×+13.0× | 63.3×+18.8× | 39.2×-7.6× | |
| Price / sales | 4×-0.4× | 4.1×-0.9× | 4.4×-1.1× | 4.5×-0.7× | 4.4×-1.1× | |
| Price / book | 3.1×0.0× | 3.1×-0.5× | 3.2×-0.6× | 3.3×-0.4× | 3.1×-0.8× | |
| EV / EBITDA | 22.8×+1.7× | 22.9×-1.0× | 24.2×-2.3× | 24.6×-0.9× | 21.1×-4.0× | |
| EV / sales | 4.5×-0.4× | 4.6×-0.9× | 4.9×-1.1× | 5×-0.8× | 4.9×-0.9× | |
| Free cash flow yield | 3.7%-0.6pp | 3.9%+0.5pp | 3.8%+0.5pp | 3.9%+0.4pp | 4.3%+1.1pp | |
| Earnings yield | 1.9%-0.7pp | 1.9%-0.4pp | 1.7%-0.5pp | 1.6%-0.7pp | 2.6%+0.4pp | |
| 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.
