Ingersoll Rand Inc (IR)
Valor JustoFundamental
72
Preço
$75.11
Capitalização de Mercado
$29.64B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 18 de setembro de 2026 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.
Balanço & Liquidez
Receita
$7.94B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$959M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$1.22B
Capital Próprio Total
$10.09B
Passivo Total
$8.14B
Rácio de Liquidez
1.62
Cobertura de Juros
5.58
Dívida/EBITDA
2.93
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$62.83
Preço Atual
$75.11
Margem de Segurança
-19.5%
Intervalo de Valor Justo
$40.84 - $84.83
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
30.91
ROE
5.8%
Rácio P/B
2.86
P/FCF
23.90
Margem Bruta
42.8%
ROIC
7.3%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
7.3%
WACC
10.0%
ROIC − WACC
-2.6 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (4)
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.1%
Indisponível (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
5
Risco do Conselho
7
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-17
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-30
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for IR, sourced from Markets Gazette.