---
title: Ingersoll Rand (IR) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/ir
ticker: IR
as_of: 2026-10-17
sector: Industrials
industry: Industrial - Machinery
---
# Ingersoll Rand (IR)

Ingersoll Rand (IR) closed at $77.78 on Oct 16, 2026, overvalued by 75% vs its model value of $44.46 (from a five-year discounted cash flow).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $77.78 (Oct 16, 2026) |
| Model value (from a five-year discounted cash flow) | $44.46 |
| Price vs model | overvalued by 75% vs model |
| Range of that model | $28.15 – $94.36 |
| Market value | $30.2B |
| P/E (fiscal 2025) | 53.6 |
| Net margin (fiscal 2025) | 7.6% |
| Free cash flow (fiscal 2025) | $1.2B |
| Dividend yield (trailing twelve months) | 0.10% |
| Beta | 1.15 |
| Cost of capital (WACC) | 8.89% |
| Business classification | Mature & Stable (Low/slowing growth (~5% recent), Moderate margins (8% net margin), Highly cyclical earnings) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Insider buying | #21 | $1.0M | https://sweetvaluelab.com/lists/insider-buying |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 0.10% |
| Dividends per share, last 12 months | $0.08 |
| Dividends / free cash flow (fiscal 2025) | 2.6% |
| Raised | — |
| Growth over 4 years | 0.0% a year |
| Latest payment | $0.02, ex-date Aug 13, 2026, paid Sep 3, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 16, 2022 | $0.08 |
| To Aug 22, 2023 | $0.08 |
| To Aug 15, 2024 | $0.08 |
| To Aug 14, 2025 | $0.08 |
| Trailing twelve months (to Aug 13, 2026) | $0.08 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $44.46 | $28.15 | $94.36 |
| DCF · Perpetuity growth · 10y | cross check | $46.55 | $30.58 | $94.41 |
| DCF · EBITDA exit · 5y | cross check | $63.96 | $45.65 | $85.45 |
| DCF · EBITDA exit · 10y | cross check | $61.91 | $43.18 | $86.68 |
| P/E · peers | cross check | $58.85 | $50.30 | $66.81 |
| P/E · own history | cross check | $106.57 | $96.01 | $122.86 |
| PEG | sanity check | $88.42 | $88.42 | $88.42 |
| EV/EBITDA · peers | cross check | $65.05 | $54.74 | $70.99 |
| EV/Revenue · peers | cross check | $73.21 | $49.07 | $95.54 |
| Earnings power value | cross check | $6.98 | $4.70 | $10.19 |
| Dividend discount | cross check | $1.09 | $0.84 | $1.69 |

## Insider activity (SEC Form 4)

Past 90 days: 1 open-market buy ($1.0M) and 0 open-market sales ($0); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Aug 20, 2026 | Keene Kathleen M. | See Remarks | Option/RSU exercise | 483 | — |
| Aug 20, 2026 | Keene Kathleen M. | See Remarks | Tax withholding | 156 | $12,375.5 |
| Aug 20, 2026 | Keene Kathleen M. | See Remarks | Option/RSU exercise | 483 | $0 |
| Aug 20, 2026 | Weatherred Michael A | See Remarks | Option/RSU exercise | 967 | — |
| Aug 20, 2026 | Weatherred Michael A | See Remarks | Tax withholding | 429 | $34,032.6 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Jul 31, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1699150/000162828026051415/iri-20260630.htm |
| Jul 30, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1699150/000162828026051068/iri-20260730.htm |
| Jul 23, 2026 | S-8 | Employee stock plan registration | https://www.sec.gov/Archives/edgar/data/1699150/000114036126029423/ef20078244_s8.htm |
| Jun 16, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers; 5.07 Submission of Matters to a Shareholder Vote; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1699150/000114036126025458/ef20076198_8k.htm |
| Apr 29, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1699150/000162828026028401/iri-20260331.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Sarah Ketterer | 2026-06-30 | 1,033,693 | $84.8M |
| Wallace Weitz | 2026-06-30 | 161,670 | $13.3M |

2 tracked managers in all.

## About

Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, m…

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Source: https://sweetvaluelab.com/stocks/ir (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.