Ingersoll Rand IR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 174.9%+0.9pp | 174%+11.0pp | 163%+8.6pp | 154.4%+0.5pp | |
| Operating margin | 63.3%-7.1pp | 70.4%+7.3pp | 63.1%+14.1pp | 49%+11.9pp | |
| Net margin | 33.3%-13.6pp | 46.9%+2.5pp | 44.4%-3.9pp | 48.2%— | |
| EBITDA margin | 83.5%-7.7pp | 91.3%+6.2pp | 85.1%+11.7pp | 73.4%+7.1pp | |
| Free cash flow margin | 69.2%-2.6pp | 71.7%+9.0pp | 62.7%+18.1pp | 44.6%-17.6pp | |
| Returns | |||||
| Return on equity | 24.4%-9.5pp | 33.9%+2.4pp | 31.5%+1.3pp | 30.2%— | |
| Return on assets | 13.6%-6.4pp | 20%+0.5pp | 19.6%+1.6pp | 17.9%— | |
| Return on invested capital | 26.5%-5.7pp | 32.2%+1.9pp | 30.3%+6.1pp | 24.2%+7.5pp | |
| Efficiency | |||||
| Asset turnover | 1.6×-0.1× | 1.7×-0.1× | 1.8×+0.3× | 1.5×+0.3× | |
| Inventory turnover | 13.6×-0.1× | 13.7×-0.4× | 14.2×-0.5× | 14.7×+1.3× | |
| Liquidity | |||||
| Current ratio | 8.9×-0.3× | 9.2×+0.2× | 8.9×-1.2× | 10.1×-1.0× | |
| Quick ratio | 6.2×-0.3× | 6.5×+0.3× | 6.2×-1.2× | 7.4×-1.6× | |
| Cash ratio | 2.8×-0.3× | 3.1×+0.1× | 3×-1.2× | 4.2×-1.6× | |
| Leverage | |||||
| Debt-to-equity | 1.9×+0.2× | 1.7×+0.5× | 1.2×-0.2× | 1.3×-0.3× | |
| Debt-to-assets | 1.1×+0.1× | 1×+0.2× | 0.7×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | 9.2×+1.8× | 7.4×+2.9× | 4.4×-1.0× | 5.5×-1.8× | |
| Interest coverage | 19×-9.0× | 28×-0.9× | 28.9×-1.8× | 30.7×+11.5× | |
| Valuation | |||||
| Market capitalization | $129.45B-14.4% | $151.16B+41.3% | $107.01B+40.4% | $76.22B-11.1% | |
| Enterprise value | $143.67B-11.9% | $163.12B+44.2% | $113.14B+38.3% | $81.8B-10.3% | |
| Price / earnings | 216.5×+34.5× | 182×+35.1× | 146.9×+33.3× | 113.6×— | |
| Price / sales | 17.4×-3.9× | 21.3×+5.0× | 16.3×+2.7× | 13.6×-4.2× | |
| Price / book | 12.7×-2.3× | 15×+3.8× | 11.2×+2.7× | 8.5×-1.0× | |
| EV / EBITDA | 92.8×-8.1× | 100.9×+19.9× | 81×+1.5× | 79.5×-35.6× | |
| EV / sales | 19.3×-3.7× | 23×+5.8× | 17.2×+2.7× | 14.6×-4.3× | |
| Free cash flow yield | 15.9%+2.4pp | 13.5%-1.9pp | 15.4%+2.1pp | 13.3%-0.9pp | |
| Earnings yield | 7.6%-1.2pp | 8.8%-2.1pp | 10.9%-3.4pp | 14.3%— | |
| Dividend yield | 0.4%+0.1pp | 0.3%-0.1pp | 0.5%-0.1pp | 0.6%+0.5pp |
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.
