Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Ingersoll Rand Inc.

IR · NYSE · Industrial

Fundamental quality

REASONABLE

64

out of 100

Breakdown by area

I.GrowthEPS growth: 0.2% · Revenue growth: 8.8%
43
II.ProfitabilityNet margin: 7.5% · ROE: 5.8%
58
III.Financial healthNet debt/EBITDA: -0.41x · FCF: 14.9%
90

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (8.8% annualized).
  • Strong free-cash-flow generation (FCF margin of 14.9%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Low return on equity (ROE of 5.8%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$5,152M$563M-$1,480M
2022$5,916M$605M-$1,576M
2023$6,876M$779M$1,272M-$1,565M
2024$7,235M$839M$1,248M-$1,538M
2025$7,651M$581M$1,220M-$1,247M

Between 2021 and 2025, revenue went from $5,152M to $7,651M (+48%) and net income went from $563M to $581M (+3%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Ingersoll Rand Inc. a profitable company?

Ingersoll Rand Inc. is profitable, with a net margin of 7.5%, though a thin one.

Does Ingersoll Rand Inc. have a lot of debt?

No. Ingersoll Rand Inc. has a net cash position: more cash than debt.

Is Ingersoll Rand Inc. growing?

Its revenue has grown 8.8% annualized in recent years and its earnings per share 0.2%.

Does Ingersoll Rand Inc. generate cash?

Yes. It converts about 14.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Ingersoll Rand Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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