Ingersoll Rand Inc.

IR
About the company

Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies.

Country: United StatesPrice: $85.06Market Cap: $32.7B

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

5 / 9

NEUTRAL / FAIL

Median fair value

$28.05

-67.0% vs price

Models with upside

0 / 17

Positive margin of safety

Strongest signal

8 of 12 pass — Graham, Lynch, Akre +1 more object

Key risk

No clean pass — all 13 investors flag at least one valuation criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #1008 (Top 32.5%)NEUTRALPASSPASSFAILFAILFAILNEUTRALNEUTRALNEUTRALFAILFAILNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/A
Margin of Safety-193.2%-195.9%-2843.3%-250.0%N/A-214.5%-15.1%-102.1%-211.0%N/A-51.3%-244.9%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-17

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-17

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-17

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Qualitative assessment

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-17

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-30

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage67% pass✓ 10✗ 5▾

    8 of 12 pass — Graham, Lynch, Akre +1 more object

    Debt Levels0.45
    ✓MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.45, IC: 7.2x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.45
    ✗Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities1.69
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.45
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Interest Coverage & Debt/EBITDAIC=7.2x, D/EBITDA=2.0x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.45
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.4510; #2368/4210 (top 56.2%)
    ✗AsnessTop 30% of eligible cross-section

Where It Falls Short

  • Valuation0% pass✓ 2✗ 26▾

    No clean pass — all 13 investors flag at least one valuation criterion

    Price / 3-yr avg EPS47.2x
    ✗Graham<= 15x
    Price-to-Book Ratio3.3x
    ✗Graham<= 1.5x
    P/E x P/B155.50
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)29.45
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value3.2%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.2%, ROC=61.4%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS58.7x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)24.5x
    ✗Dreman< 8x
    Price / Book Value per Share3.3x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=58.7x, OE Yield=2.9%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=58.7x, FCF Yield=3.7%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=58.7x, P/B=3.3x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-214.5% (IV=$27.05 vs Price=$85.06)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share27.3x
    ✗Ackman<= 25
    Price vs. Trailing Low113% of trailing low ($75.43)
    ✓Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+4.24%; #1928/6340 (top 30.4%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.3215; #3598/6449 (top 55.8%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS58.7x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.04
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+18.2%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.2465; #3564/5247 (top 67.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+4.64%; #1648/4519 (top 36.5%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-0.37%; #2816/6202 (top 45.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation models0% pass✗ 10▾

    IR overvalued: all 10 models price fair value below $85.06 (median $28.05)

    Graham fair value$29.01
    ✗Graham-193.2% margin vs $85.06
    Buffett fair value$28.75
    ✗Buffett-195.9% margin vs $85.06
    Lynch fair value$2.89
    ✗Lynch-2843.3% margin vs $85.06
    Greenblatt fair value$24.30
    ✗Greenblatt-250.0% margin vs $85.06
    Dreman fair value$27.05
    ✗Dreman-214.5% margin vs $85.06
    Munger fair value$73.90
    ✗Munger-15.1% margin vs $85.06
    Pabrai fair value$42.09
    ✗Pabrai-102.1% margin vs $85.06
    Akre fair value$27.35
    ✗Akre-211.0% margin vs $85.06
    Ackman fair value$56.22
    ✗Ackman-51.3% margin vs $85.06
    Templeton fair value$24.66
    ✗Templeton-244.9% margin vs $85.06
  • Profitability13% pass✓ 13✗ 22▾

    14 of 16 flag IR's profitability — Graham, Buffett, Lynch +11 more

    Positive EPS (10 years)8/11 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)8/11 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)7.0%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)15.0% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$951.6M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)29.45
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR2.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE13.2%
    ✗Lynch> 15%
    EBIT / Enterprise Value3.2%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.2%, ROC=61.4%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets3.18%
    ✓PiotroskiROA > 0
    ROA Change YoY4.66% -> 3.18% (delta: -1.48%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=7.41%, ROA=3.18%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY43.8% -> 43.6%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue20.1%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity13.2%
    ✓Dreman> 12%
    Margin of SafetyP/E=58.7x, P/B=3.3x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity7.3% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-214.5% (IV=$27.05 vs Price=$85.06)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency8/11 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue22.9%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity13.2%
    ✗Ackman>= 15%
    5-Year EPS CAGR2.0% CAGR over 4 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend16.9% (2023) -> 15.0% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 41.9% -> 43.6%, operating margin 16.9% -> 15.0%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+4.24%; #1928/6340 (top 30.4%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+18.64%; #2145/3702 (top 57.9%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+13.19%; #1352/5226 (top 25.9%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0065; #582/5884 (top 9.9%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR2.0% over 4 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years8/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts17% pass✓ 2✗ 10▾

    Split decision: 9 FAIL · 5 NEUTRAL · 2 PASS

    Overall verdict
    ✗GrahamFAIL (1/9)✗BuffettFAIL (3/9)✗LynchFAIL (2/7)✗GreenblattRank #1008•PiotroskiNEUTRAL (F-Score 6)✓DremanPASS (5/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)✗AkreFAIL (1/6)✗MarksFAIL (3/5)•AckmanNEUTRAL (7/9)•TempletonNEUTRAL (5/8)•SleepNEUTRAL (4/6)✗AsnessFAIL (Rank #770/2370 (Top 32.5%))✗NeffFAIL (3/6)•SchlossNEUTRAL (5/7)✗OshaughnessyFAIL (Rank #613/963 (Top 63.7%))
  • Efficiency25% pass✓ 3✗ 8▾

    6 of 8 flag IR's efficiency — Graham, Buffett, Piotroski +3 more

    Current Ratio1.69
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)6.7%
    ✗Buffett> 10%
    ROIC - WACC-3.3%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)61.4%
    ✓Greenblatt> 25%
    Current Ratio Change YoY2.29 -> 2.06
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.40x -> 0.42x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities1.69
    ✓Dreman> 1.5
    Return on Invested Capital9.6%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=7.4%; FY2024: ROIC=6.9%; FY2025: ROIC=6.1%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC9.3% (RR=98% x ROIC=9.6%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest 6.1%)
    ✗SleepROIC > 12% in a majority of years
  • Growth38% pass✓ 7✗ 6▾

    5 of 8 flag IR's growth — Graham, Lynch, Dreman +2 more

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)29.45
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR2.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 0.1% vs Rev: 8.0%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency8/11 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth5.7%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency4/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR2.0% CAGR over 4 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 41.9% -> 43.6%, operating margin 16.9% -> 15.0%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR14.0%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR2.0% over 4 years
    ✗Neff7%-20% annualized
  • Cash Flow50% pass✓ 7✗ 5▾

    5 of 10 pass — Lynch, Dreman, Pabrai +2 more object

    Free Cash Flow Proxy$951.6M
    ✓BuffettPositive and growing
    FCF Positive and Growing$1.2B
    ✗LynchPositive and growing
    Operating Cash Flow$1.4B
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=7.41%, ROA=3.18%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)24.5x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=58.7x, FCF Yield=3.7%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive11/11 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap4.6%
    ✓Ackman>= 4%
    Price / FCF per Share27.3x
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency11/11 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$1.5B
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+4.64%; #1648/4519 (top 36.5%)
    ✗OshaughnessyTop 10% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Machinery
SIC Sector: Industrial Machinery & Computing
Size: Large Cap($32.7B)
Revenue: $7.7B+5.7% YoY
Net Income: $581.4M-30.7% YoY

Financial Snapshot

Operating Margin15.0%
Return on Equity5.8%
Debt / Equity0.47
Current Ratio2.06
EPS (Diluted)$1.45−29.6% 1y
Buybacks (1y)$1.0B
Buybacks (2y)$1.3B
Shares Retired2.9% / 3.0% 2y

Shareholder Return

Fiscal 2025

Retired 2.9% of shares last year, 3.0% over two.

Buybacks
$1.0B
Dividends
$31.8M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
9.7% = 7.5% + 2.0%
FY23
29.3% = 28.8% + 0.4%
FY24
8.4% = 7.7% + 0.7%
FY25
−29.6% = −30.7% + 1.5%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-02-17
FY 2024
Sources
  • 10-K · 2025-02-19
FY 2023
Sources
  • 10-K · 2024-02-23
FY 2022
Sources
  • 10-K · 2023-02-21
FY 2021
Sources
  • 10-K · 2023-02-21
Market Cap$32.7Bcurrent------$33.7Best.$37.7Best.$32.1Best.$22.6Best.$22.8Best.
Revenue$8.1B↑8%$2.1B↑6%$2.0B↑9%$1.8B↑8%$7.7B↑6%$7.2B↑5%$6.9B↑16%$5.9B↑15%$5.2B
Operating Income$1.8B↑63%$782.5M↑108%$380.3M↑398%$289.7M↓4%$1.1B↓12%$1.3B↑12%$1.2B↑42%$817.3M↑44%$565.7M
Net Income$1.4B↑154%$669.9M↑174%$256.8M↑323%$192.1M↑3%$581.4M↓31%$838.6M↑8%$778.7M↑29%$604.7M↑8%$562.5M
EPS (Diluted)--$1.73↑184%$0.66↑328%$0.49↑7%$1.45↓30%$2.06↑8%$1.90↑29%$1.47↑10%$1.34
Gross Margin43.1%↓1%44.8%↑2%42.1%↓4%42.9%↓4%43.6%43.8%↑5%41.9%↑7%39.3%↑2%38.6%
Operating Margin22.9%↑51%37.9%↑97%18.6%↑359%15.7%↓11%15.0%↓17%18.0%↑6%16.9%↑23%13.8%↑26%11.0%
ROE13.2%↑145%———5.8%↓30%8.2%↑4%8.0%↑21%6.6%↑5%6.2%
Total Debt$4.7B↓1%$4.7B↓1%$4.8B$4.8B$4.8B↑1%$4.8B↑75%$2.7B↓1%$2.8B↓20%$3.4B
Shareholders' Equity$10.5B↑4%$10.5B↑4%$10.2B↑1%$10.2B↓3%$10.1B↓1%$10.2B↑4%$9.8B↑6%$9.2B↑2%$9.0B
Current Ratio1.69↓22%1.69↓22%1.62↓29%2.23↓7%2.06↓10%2.29↑3%2.22↓6%2.37↓15%2.80
Debt / Equity0.45↓5%0.45↓5%0.47↓1%0.47↑3%0.47↑1%0.47↑68%0.28↓7%0.30↓22%0.38
Operating Cash Flow$1.6B$647.8M↑83%$295.9M↑20%$199.7M↓22%$1.4B↓3%$1.4B↑1%$1.4B↑59%$865.4M↑38%$627.8M
Free Cash Flow$1.5B$623.3M↑91%$268.9M↑28%$163.4M↓27%$1.2B↓2%$1.2B↓2%$1.3B↑65%$770.8M↑37%$563.7M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Machinery

IR vs Peers — Financial Grading

Revenue$7.7BMedian
Net Income$581.4MMedian
ROE5.8%Bottom 25%
D/E0.47Median
Op. Margin15.0%Median
Curr. Ratio2.06Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
LAM RESEARCH CORPLRCX$282.2B$225.92$23.2B$7.3B58.3%0.3035.3%2.633/95/95/71/3F-Score 85/11
CATERPILLAR INCCAT$274.6B$600.20$67.6B$8.9B41.7%1.7016.5%1.442/95/94/71/3F-Score 65/11
DEERE & CODE$181.6B$673.54$45.7B$5.0B19.4%0.5313.7%—2/96/94/70/3F-Score 54/11
Johnson Controls International plcJCI$84.4B$139.33$23.6B$3.3B25.5%0.71—0.932/91/94/71/3F-Score 64/11
CUMMINS INCCMI$61.9B$452.18$33.7B$3.0B23.9%0.5612.0%1.762/94/93/71/3F-Score 67/11
ITT INC.ITT$18.8B$211.18$3.9B$488.0M11.9%0.1917.4%2.582/94/93/71/3F-Score 53/11
REGAL REXNORD CORPRRX$11.7B$176.41$5.9B$279.5M4.1%0.7011.5%2.153/91/91/71/3F-Score 63/11
GRACO INCGGG$11.6B$72.42$2.2B$521.8M19.7%0.0027.9%3.154/97/94/71/3F-Score 75/11