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Ingersoll Rand Inc (IR)

Valor Justo
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

72

Precio

$75.11

Capitalización Bursátil

$29.64B

Parte 1 · Cuánto vale la empresa

Resumen

Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 32.8Score: 79Market cap: $17.04B

IDEX competes with Ingersoll Rand in both of its segments, selling industrial pumps and fluid-handling equipment as well as precision dosing and metering pumps for life sciences and medical applications.

P/E: 22.5Score: 68Market cap: $25.79B

Dover's pump and fluid-transfer businesses compete with Ingersoll Rand's Precision and Science Technologies segment for the same customers in industrial dosing, biopharma and medical fluid handling.

P/E: 24.2Score: 72Market cap: $12.67B

Graco makes fluid-handling pumps and dispensing equipment, and Ingersoll Rand lists it as a primary competitor for the precision pump and metering customers served by its Precision and Science Technologies segment.

Atlas Copco ABNot tracked

Atlas Copco is the world's largest maker of industrial air compressors, vacuum pumps and blowers and meets Ingersoll Rand head-on in the same factories and plants that buy compressed-air systems and their aftermarket service.

Kaeser Kompressoren SENot tracked

Kaeser is a privately held German manufacturer of rotary-screw compressors and blowers sold to the same industrial customers, and Ingersoll Rand names it as a principal competitor in its compression business.

Flowserve CorporationFLS

Flowserve supplies industrial pumps and flow-control equipment to the same process, chemical and energy plants that buy Ingersoll Rand's compression and fluid-handling products, including the aftermarket parts and service that follow.

Balance y Liquidez

Ingresos

$7.94B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$959M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.22B

Patrimonio Neto Total

$10.09B

Pasivo Total

$8.14B

Ratio de Liquidez

1.62

Cobertura de Intereses

5.58

Deuda/EBITDA

2.93

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$62.83

Precio Actual

$75.11

Margen de Seguridad

-19.5%

Rango de Valor Justo

$40.84 - $84.83

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$96.25
Flujo de caja descontado (DCF):$53.85
Múltiplo sobre beneficios (P/E):$47.17
Fórmula de crecimiento de Graham:$39.40
Valor de la capacidad de generar beneficios (EPV):$26.57
P/B justificado:$20.43
Descuento de dividendos (Gordon):$1.21
P/FFO, fondos de operaciones:$44.83
Beneficios de mitad de ciclo:$48.81
Múltiplo sobre ingresos:$57.63
Consenso de Analistas:Comprar (14B / 9H / 0S)
Última Sorpresa de Resultados:+0.77%

Métricas de Valoración

Ratio P/E

30.91

ROE

5.8%

Ratio P/B

2.86

P/FCF

23.90

Margen Bruto

42.8%

ROIC

7.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

7.3%

WACC

10.0%

ROIC − WACC

-2.6 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (21)

  • EPS shows upward trend
  • Price CAGR 8.87%
  • ROIC 7.3%
  • Gross Margin 42.8%
  • P/FCF 23.90
  • P/B Ratio 2.86
  • Debt/Equity ratio
  • Operating Margin 18.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.5%
  • Revenue Growth 5Y 14.0%
  • Analyst Consensus 61% Buy
  • Earnings Quality (OCF/NI) 1.41
  • Share Dilution -1.5%
  • Net Margin Trend 12.1% vs 7.1%
  • Piotroski F-Score 5/9

Fallido (4)

  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -0.1%

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.41

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.5%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Vicente ReynalChairman, CEO & President50
Mr. Vikram U. KiniSenior VP & CFO44
Mr. Andrew R. Schiesl Esq.Senior VP, General Counsel, Chief Compliance Officer & Secretary53
Ms. Kathleen M. KeeneSenior VP & Chief Human Resources Officer50
Mr. Michael A. WeatherredSenior Vice President of Ingersoll Rand Execution Excellence (IRX), Business & Commercial Excellence63
Mr. Michael J. ScheskeVP & Chief Accounting Officer37
Mr. Matthew J. EmmerichSenior VP & Chief Information Officer49
Mr. Matthew FortVP of Investor Relations, Global Financial Planning & Analysis-
Ms. Elizabeth Meloy HepdingSenior Vice President of Corporate Development47
Mr. Arnold LiSenior VP & President of ITS Asia Pacific-

Riesgo de Auditoría

5

Riesgo del Consejo

7

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-17

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-31

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-30

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for IR, sourced from Markets Gazette.

No recent news for IR.