US Equities Analysis

IR — Ingersoll Rand

Research evidence pack

Source-backed valuation visuals

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Loading verified market, valuation, and statement data.

2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 17.07%
Profit Margins 7.54%
Return on Equity 5.72%
Return on Assets 5.12%
Free Float 0.39B
Dividend Yield 11.0%
Short Int % Utilisation 4.38%

2.2 Growth

Metric Value
Revenue Growth 7.6%
Free Cash Flow 1.04B
EBITDA 15.48 (Ratio)
Enterprise Value 31.31B
EV/Revenue 4.02
EV/EBITDA 15.48

Revenue growth of 7.6% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 12.49%
Risk / Std Dev (Ann.)* 32.98%
1-Year Price Return* 6.52%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $83.34
52-Week Range $68.07 – $100.96
Observation Count 250 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Valuation basis: The operating-company framework starts with reported EBIT, taxes, non-cash charges, capital expenditure and working-capital movement to derive unlevered free cash flow. It is a current-input research view, not an intrinsic-value target price because a sourced forecast and peer-beta workstream are still required.

Valuation input Value
Last market price $82.31
Market capitalisation $31.94B
Enterprise value proxy $35.54B
Revenue $7.65B
EBIT $1.19B
EBITDA $1.70B
Reported free cash flow $1.22B
Unlevered free cash flow $1.12B
FCF yield 3.82%
EV / EBITDA proxy 20.97x
Net debt / EBITDA 2.12x

WACC Workbench

WACC input Value
Risk-free rate 4.72%
Equity risk premium assumption 5.50%
Beta 1.16
Cost of equity 11.11%
Pre-tax cost of debt 5.25%
WACC 10.17%
WACC validation within standard range

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks 4/4 evidenced checks
Lynch-inspired balance-and-growth checks 4/4 evidenced checks

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:41:53.647264 UTC; latest reported fiscal period: 2025-12-31 00:00:00. WACC uses a live 10-year Treasury proxy when available, a 5.50% ERP assumption, reported beta where available, and an interest-expense / average-debt proxy for cost of debt. This is research and analysis only, not personalized financial advice.

us-equity stock equity ir industrials industrial-machinery--supplies--components nasdaq