Ingersoll-Rand Inc
IR - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$31.06B
Close$
Earnings Call Q3 2026
October 30, 2026 - AI Summary
Q3 performance was strong; guidance raised (top and bottom line)
- Orders: $2.35B, up 21% YoY; organic orders +18%; book-to-bill 1.14x (notably strong for Q3).
- Revenue: $2.1B, up 6% YoY; organic revenue +4%.
- Profitability & EPS: Adjusted EPS $1.07; +17% YoY excluding $32M IEEPA tariff refunds.
- Cash: Free cash flow $623M (includes $162.5M ILC Dover recoveries); excluding recoveries FCF roughly ~$461M, up ~40% YoY.
- Shareholder returns: Returned $358M in Q3 ( $350M buybacks + dividend ).
Full-year 2026 outlook improved; tax rate lowered; EBITDA guidance held
- Revenue growth (raised): now ~5.5% to 7% (previously lower implied range), driven by higher expected organic growth (now ~2% to 3.5%) plus M&A and FX assumptions.
- Adjusted EBITDA guidance (ex-Q3 IEEPA refunds): unchanged at $2.13B–$2.19B (expect finish in lower half of range due to China pricing/margin pressures).
- Adjusted EPS guidance (raised): $3.58–$3.70 (key drivers: lower adjusted tax rate ~20% and lower share count ~390.5M).
- Cash flow outlook: expects >100% conversion of adjusted net income including ILC Dover-related recoveries; underlying operating FCF conversion still ~95%.
- CapEx: still ~2% of sales.
Capital allocation: bigger buyback authorization; M&A stays priority
- Board authorized an additional $2B to the share repurchase program (incremental to remaining ~$313M), giving more flexibility while keeping M&A first priority.
- Company reiterated ~$200–$300 bps annualized inorganic revenue for 2026 (target “average over cycle” 400–500 bps, not a one-year goal).
Exclusive for Stockcircle Pro members
Sign up
$58.70
30.3% downside
Current Fair Value
30.3% downsideOvervalued by 30.3% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $31.06 Billion |
|---|---|
| Enterprise Value | $34.65 Billion |
| Annual dividend | $0.08 |
| Dividend yield | 0.10% |
| Earnings per Share | $1.46 |
| Beta | 1.15 |
| Outstanding Shares | 385,900,000 |
Return
| Return on Equity | 13.61% |
|---|---|
| Return on Assets | 7.61% |
| Return on Invested Capital | 12.01% |
Valuation & Multiples
| P/E Ratio | 22.42 |
|---|---|
| PEG | 12.85 |
| Price to Sales | 4.21 |
| Price to Book Ratio | 3.24 |
| Enterprise Value to Revenue | 4.3 |
| Enterprise Value to EBIT | 18.57 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 0.47 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.91
Consensus analyst estimateRevenue Estimate
$2.01 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$1.02
Consensus analyst estimateRevenue Estimate
$2.17 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 18.30% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.59%▼ 100.49% |
|---|---|
| Total Invested | $760.53M▼ 97.70% |
| Investors Holding | 303▼ 621.00% |
About Ingersoll-Rand Inc
6,700 employees
CEO: Vicente Reynal
Ingersoll Rand Inc., driven by an entrepreneurial spirit and ownership mindset, is dedicated to helping make life better for our employees, customers and communities. Customers lean on Ingersoll Rand for its technology-driven excellence ...