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Ingersoll Rand Inc.

NYSE•IR
執行長: Mr. Vicente Reynal
板塊: Industrials
行業: Industrial - Machinery
上市日期: 2017-05-12
Ingersoll Rand Inc. provides various mission-critical air, gas, liquid, and solid flow creation technologies services and solutions worldwide. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services under the under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle brands, etc. 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, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management, and flow control in specialized or critical 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 brand names. This segment's products are used in medical, life sciences, industrial manufacturing, water and wastewater, chemical processing, energy, food and beverage, agriculture, and other markets. It sells through an integrated network of direct sales representatives and independent distributors. 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.
聯絡資訊
525 Harbour Place Drive, Suite 600, Davidson, NC, 28036, United States
704-655-4000
www.irco.com
市值
$34.90B
本益比 (TTM)
59.7
44.5
股息率
0.1%
52周最高
$100.96
52周最低
$68.97
52周範圍
60%
排名45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$2.09B+0.00%
近4季度走勢

每股收益

$0.68+0.00%
近4季度走勢

自由現金流

$461.50M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

Total Revenue Growth Total Revenues reached $7.65B USD, a 5.7% increase driven primarily by $419.9M in acquisitions during 2025.
Adjusted EBITDA Strength Consolidated Adjusted EBITDA totaled $2.09B USD, reflecting 3.8% growth despite lower organic gross profit performance.
PST Segment Outperformance Precision and Science Technologies revenue grew 12.5% to $1.59B USD; Adjusted EBITDA increased 14.1% year-over-year.
Capital Return Focus Significant capital return activity included $1.02B USD in share repurchases and $31.8M paid in common stock dividends for 2025.

關注風險

Goodwill Impairment Recognized Recognized $229.7M non-cash goodwill impairment in Q2 2025 within the Precision and Science Technologies segment reporting units.
Organic Revenue Contraction Organic revenues declined $96.0M USD, causing Gross Profit margin to slightly decrease to 43.6% of total revenue.
International Revenue Exposure 58% of 2025 revenues derived internationally, exposing results to currency volatility and political instability risks across regions.
Goodwill Valuation Sensitivity Goodwill totals $8.48B USD, representing 70% of total assets, highly sensitive to valuation assumptions like discount rates.

未來展望

Acquisition Strategy Continuation Focus remains on inorganic growth via acquisitions strengthening core product categories and broadening exposure to sustainable end markets.
Aftermarket Revenue Stability Recurring aftermarket parts and services revenue remains stable, representing 36.5% of total 2025 consolidated revenue base.
Tax Law Uncertainty Assessment Actively assessing future impact of new tax legislation, including the OBBBA and global minimum tax Pillar 2 rules implementation.
Liquidity Position Maintained Maintained $2.60B USD unused availability under credit facilities as of December 31, 2025, ensuring liquidity for operations.

同行對比

營業收入 (TTM)

ETN stock ticker logoETN
$27.45B
+10.3%
EMR stock ticker logoEMR
$18.19B
+3.6%
ITW stock ticker logoITW
$16.04B
+0.9%

毛利率 (最新季度)

EMR stock ticker logoEMR
53.2%
+0.0pp
GGG stock ticker logoGGG
51.7%
+0.8pp
ITW stock ticker logoITW
44.2%
+1.4pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
ETN$155.93B38.221.7%27.1%
EMR$81.29B35.111.6%33.2%
ITW$78.46B25.895.2%55.5%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
6.8%
穩定增長
4季度淨利複合增長率
12.6%
盈利能力逐步提升
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年4月28日
|
每股收益:$0.74
|
營業收入:$1.83B
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