IR NYSE
Ingersoll Rand Inc.
1W: -3.8%
1M: -1.1%
3M: -10.7%
YTD: -5.2%
1Y: -5.2%
3Y: +25.3%
5Y: +41.8%
$75.53
+1.01 (+1.36%)
Weekly Expected Move ±4.2%
$67
$70
$73
$77
$80
Credit Risk of going bust: lower than 73% of companies Debt: 14.2% of company value Bonds: $262.4M held by 251 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 99%), Ingersoll Rand Inc. would be worth roughly what it owes.
Total debt $4.83B against a stock market value of $29.31B.
Distance to default 8.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.80B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 3.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.01 (down 99%), Ingersoll Rand Inc. would be worth roughly what it owes.
Total debt $4.83B against a stock market value of $29.31B.
Distance to default 8.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.80B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 3.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.4B
-2.9% ▼
5Y CAGR: +8.2%
Capital Expenditures
$136M
+9.1% ▲
5Y CAGR: +22.7%
Free Cash Flow
$1.2B
-2.2% ▼
5Y CAGR: +7.1%
Dividends Paid
$32M
+1.5% ▲
Buybacks
$1.0B
-290.5% ▼
Net Change in Cash
-$292M
-438.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $523M | $593M | $779M | $846M | $581M |
| Depreciation & Amort. | $422M | $433M | $459M | $482M | $506M |
| Stock-Based Comp. | $87M | $79M | $52M | $59M | $0 |
| Change in Working Capital | -$344M | -$197M | $111M | -$51M | -$159M |
| Other Non-Cash Items | $30M | $38M | $54M | $94M | $507M |
| Operating Cash Flow | $616M | $860M | $1.4B | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$95M | -$105M | -$149M | -$136M |
| Acquisitions (Net) | -$975M | -$247M | -$963M | -$3.0B | -$525M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2.0B | $8M | $8M | $100K | $0 |
| Investing Cash Flow | $914M | -$333M | -$1.1B | -$3.1B | -$661M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$436M | -$656M | -$28M | $2.1B | $0 |
| Stock Repurchased | -$737M | -$261M | -$263M | -$261M | -$1.0B |
| Dividends Paid | -$8M | -$32M | -$32M | -$32M | -$32M |
| Other Financing | $24M | -$5M | -$14M | -$54M | -$19M |
| Financing Cash Flow | -$1.2B | -$954M | -$338M | $1.7B | -$1.1B |
| Net Change in Cash | $359M | -$497M | -$18M | -$54M | -$292M |
| Cash End of Period | $2.1B | $1.6B | $1.6B | $1.5B | $1.2B |
| Free Cash Flow | $551M | $766M | $1.3B | $1.2B | $1.2B |