Ingersoll Rand Inc (IR)
被高估基本面
72
价格
$75.44
市值
$29.64B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$7.94B
最近12个月（截至2026/6/30）
净利润
$959M
最近12个月（截至2026/6/30）
自由现金流
$1.22B
股东权益合计
$10.09B
负债合计
$8.14B
流动比率
1.62
利息覆盖率
5.58
债务/EBITDA
2.93
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$62.83
当前价格
$75.44
安全边际
-20.1%
公允价值区间
$40.84 - $84.83
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
30.91
ROE
5.8%
市净率（P/B）
2.86
P/FCF
23.90
毛利率
42.8%
ROIC
7.3%
盈利能力雷达图
价值创造（经济护城河）
ROIC
7.3%
WACC
10.0%
ROIC − WACC
-2.6 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（4）
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.1%
不可用（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
5
董事会风险
7
薪酬风险
3
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for IR, sourced from Markets Gazette.