Ingersoll Rand Inc (IR)
適正価値ファンダメンタル
72
株価
$75.11
時価総額
$29.64B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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.
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.
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 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 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 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.
貸借対照表と流動性
売上高
$7.94B
直近12か月（2026/6/30まで）
純利益
$959M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$1.22B
自己資本合計
$10.09B
負債合計
$8.14B
流動比率
1.62
利払い倍率
5.58
負債/EBITDA
2.93
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$62.83
現在株価
$75.11
安全マージン
-19.5%
適正価値レンジ
$40.84 - $84.83
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
30.91
ROE
5.8%
P/B レシオ
2.86
P/FCF
23.90
粗利益率
42.8%
ROIC
7.3%
収益性レーダー
価値創造（経済的モート）
ROIC
7.3%
WACC
10.0%
ROIC − WACC
-2.6 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（4）
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.1%
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Vicente Reynal | Chairman, CEO & President | 50 |
| Mr. Vikram U. Kini | Senior VP & CFO | 44 |
| Mr. Andrew R. Schiesl Esq. | Senior VP, General Counsel, Chief Compliance Officer & Secretary | 53 |
| Ms. Kathleen M. Keene | Senior VP & Chief Human Resources Officer | 50 |
| Mr. Michael A. Weatherred | Senior Vice President of Ingersoll Rand Execution Excellence (IRX), Business & Commercial Excellence | 63 |
| Mr. Michael J. Scheske | VP & Chief Accounting Officer | 37 |
| Mr. Matthew J. Emmerich | Senior VP & Chief Information Officer | 49 |
| Mr. Matthew Fort | VP of Investor Relations, Global Financial Planning & Analysis | - |
| Ms. Elizabeth Meloy Hepding | Senior Vice President of Corporate Development | 47 |
| Mr. Arnold Li | Senior VP & President of ITS Asia Pacific | - |
監査リスク
5
取締役会リスク
7
報酬リスク
3
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for IR, sourced from Markets Gazette.