Ingersoll Rand Inc. IR
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Ingersoll Rand Inc. gets an algorithmic score of 50/100. It trades at 76.48 $, with a bearish technical trend (RSI 52.2) and 32.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Meaningful dividend (10.00%).
Weaknesses
- —
Fundamentals
| P/E | 31.60 |
| Forward P/E | 19.52 |
| PEG | 0.62 |
| P/B | 2.92 |
| EV/EBITDA | 16.61 |
| P/S | 3.74 |
| ROE % | 9.47 |
| ROA % | 5.10 |
| Gross margin % | 42.82 |
| Operating margin % | 16.88 |
| Net margin % | 12.08 |
| Revenue growth % (y/y) | 8.50 |
| Revenue CAGR % | 8.95 |
| Earnings CAGR % | -1.30 |
| Debt/Equity % | 47.90 |
| Current ratio | 1.62 |
| FCF yield % | 4.11 |
| Dividend yield % | 10.00 |
| Payout % | 3.31 |
Returns
| 1 month | -2.7 % |
| 3 months | -6.7 % |
| 6 months | -0.6 % |
| YTD | -4.0 % |
| 1 year | -7.0 % |
| 3 years | +18.9 % |
| 5 years | +45.4 % |
Risk
| 1-year volatility | 32.7 % |
| Beta | 1.24 |
| 5-year max drawdown | -36.6 % |
| Sharpe 1A | -0.18 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.