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Ingersoll Rand Inc. IR NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
61/100
2/7 Pass
SharesGrow Intrinsic Value
$59.11
-33.1%
Analyst Price Target
$105.75
+19.7%

Ingersoll Rand Inc. (IR) generated $1.36B in operating cash flow for fiscal year 2025. After capital expenditures of $135.6M, free cash flow was $1.22B.

Free cash flow margin was 15.9% of revenue. Cash conversion ratio was 2.33x, indicating earnings are backed by cash.

The company returned $31.8M in dividends and $1.02B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 2.33x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
27/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
58/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
62/100
Proven by this page
~
GROWTH
55/100
→ Income
~
INCOME
45/100
→ Income
Ingersoll Rand Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $1.36B$1.36B$1.4B$1.38B$860.3M
Capital Expenditure $-135.6M$-135.6M$-149.1M$-105.4M$-94.6M
Free Cash Flow $1.22B$1.22B$1.25B$1.27B$765.7M
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