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Ingersoll Rand Inc (IR)

Surévalué
IndustrialsSpecialty Industrial MachineryUnited States

Fondamental

72

Prix

$75.92

Capitalisation boursière

$29.64B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 33.1Score: 75Market 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: 22.7Score: 64Market 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: 24.5Score: 66Market 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.

Bilan & Liquidités

Chiffre d'affaires

$7.94B

12 derniers mois (au 30/06/2026)

Résultat net

$959M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$1.22B

Capitaux propres totaux

$10.09B

Passif total

$8.14B

Ratio de liquidité général

1.62

Couverture des intérêts

5.58

Dette/EBITDA

2.93

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$62.83

Prix actuel

$75.92

Marge de sécurité

-20.8%

Fourchette de juste valeur

$40.84 - $84.83

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$96.25
Flux de trésorerie actualisés (DCF):$53.85
Multiple de résultat (P/E):$47.17
Formule de croissance de Graham:$39.40
Valeur de la capacité bénéficiaire (EPV):$26.57
P/B justifié:$20.43
Actualisation des dividendes (Gordon):$1.21
P/FFO, les fonds provenant de l'exploitation:$44.83
Bénéfices de milieu de cycle:$48.86
Multiple sur le chiffre d'affaires:$56.89
Consensus des analystes:Acheter (14B / 9H / 0S)
Dernière surprise sur les résultats:+0.77%

Indicateurs de valorisation

Ratio P/E

30.97

ROE

5.8%

Ratio P/B

2.87

P/FCF

23.95

Marge brute

42.8%

ROIC

7.3%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

7.3%

WACC

10.0%

ROIC − WACC

-2.6 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (21)

  • EPS shows upward trend
  • Price CAGR 8.87%
  • ROIC 7.3%
  • Gross Margin 42.8%
  • P/FCF 23.95
  • P/B Ratio 2.87
  • 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

Échoué (4)

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

Indisponible (2)

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

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.41

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.5%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

5

Risque du conseil

7

Risque de rémunération

3

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-17

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-31

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-07-30

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for IR, sourced from Markets Gazette.

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