Ingersoll Rand Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ingersoll Rand Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 968.4 times by its yearly operating cash. Higher than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.6 times. Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$188Over the last 3 years, every $100 of reported profit came with $188 of operating cash.
Higher than 68% of Industrials companies in United States.
Self-Funding Ratio
10.6×Over the last 3 years its own operating cash covered its investment spending (capex) 10.6 times.
Higher than 92% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 56% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$1Sales grew 29% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 65% of Industrials companies in United States.
Asset Productivity Ratio
+29% / +24%In 3 years sales changed by +29% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
968.4×Debt due within a year is covered 968.4 times by its yearly operating cash.
Higher than almost all Industrials companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 50% of Industrials companies in United States.
Tangible Assets Ratio
30%Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ingersoll Rand Inc. owes $0.44 for every $1 it owns. Net profit fell 31% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
30.5Investors pay $30.5 for every $1 of Ingersoll Rand Inc.'s yearly profit, higher than 63% of Industrials companies in United States.
P/B ratio
2.83The share price is 2.83 times Ingersoll Rand Inc.'s book value per share, higher than 53% of Industrials companies in United States.
Market cap
$28.8 BThe total market value of all of Ingersoll Rand Inc.'s shares at today's price (share price × number of shares), larger than 90% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$10.2 BWhat Ingersoll Rand Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.23Net worth divided by the number of shares. The share price of $74.11 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
9.5%Ingersoll Rand Inc. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
Owes vs Owns
0.44×Ingersoll Rand Inc. owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Dividend yield
0.10%Ingersoll Rand Inc. pays 0.10% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
7.6%Ingersoll Rand Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Ingersoll Rand Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.9×Ingersoll Rand Inc.'s operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtIngersoll Rand Inc. had $3.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ingersoll Rand Inc.'s P/E ratio?
Investors pay $30.5 for every $1 of Ingersoll Rand Inc.'s yearly profit, higher than 63% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ingersoll Rand Inc.: $28.8 B ÷ $10.2 B (30 Jun 2026) = 2.8.
What is Ingersoll Rand Inc.'s return on equity?
Ingersoll Rand Inc. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in United States.
How much does Ingersoll Rand Inc. owe compared with what it owns?
Ingersoll Rand Inc. owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Does Ingersoll Rand Inc. pay a dividend?
Yes. Ingersoll Rand Inc. pays 0.10% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in United States.
Is Ingersoll Rand Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.