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Ingersoll Rand (IR) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Ingersoll Rand. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Ingersoll Rand’s most recent SEC filings.

Revenue FY30
$17.11B
from $6.88B
FCF FY30
$2.43B
Margin 14.2%
Enterprise value
$32.67B
4.8× LTM revenue
Equity value
$29.46B
Net debt $3.22B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
20.0%
-10.0%baseline 20.0%40.0%
Gross margin
38.8%
5.0%baseline 38.8%90.0%
Capex % of revenue
1.5%
0.0%baseline 1.5%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Ingersoll Rand forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does Ingersoll Rand do?+

Ingersoll Rand is a global provider of mission-critical flow creation and industrial solutions, manufacturing products like air compressors, pumps, and fluid management systems. The company operates an asset-light business model, generating significant recurring revenue from its large installed base through aftermarket services.

How does Ingersoll Rand generate revenue?+

Ingersoll Rand generates revenue primarily through its Industrial Technologies and Services segment, which contributes approximately 80% of total revenue, and its Precision and Science Technologies segment. A significant portion of its revenue is recurring, derived from aftermarket services for its massive installed base of industrial equipment.

What are the key assumptions for Ingersoll Rand's capital expenditures in the financial model?+

The financial model assumes Ingersoll Rand's capital expenditures as a percentage of revenue to be approximately 1.46%. This reflects the company's highly capital-efficient, asset-light business model, with roughly 60% allocated to maintenance and 40% to growth investments.

What is the primary objective of the Ingersoll Rand financial model?+

The primary objective of the Ingersoll Rand financial model is to evaluate the company's equity valuation and debt capacity. It specifically assesses whether its aggressive M&A strategy and aftermarket expansion can help achieve a consolidated Adjusted EBITDA margin target of 30% by 2027.

Can I download an Excel financial model for Ingersoll Rand?+

Yes, an Excel financial model for Ingersoll Rand is available for download. This model provides a forecast horizon from FY2026 to FY2030, allowing for detailed analysis of the company's future financial performance.

How does Ingersoll Rand's M&A strategy impact its balance sheet?+

Ingersoll Rand's aggressive serial acquisition strategy, involving $300 million to $600 million annually in bolt-on acquisitions, significantly impacts its balance sheet. This approach leads to goodwill and intangible assets dominating the balance sheet, representing over 60% of total assets.

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