Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ingersoll RandFRA:5GD +0.98%88 Cash-to-Debt is 0.24 as of Jun. 2026, which is 14% below its 10-year median of 0.28. GuruFocus rates FRA:5GD with a GF Score™ of 88/100 and a GF Value™ of €80.96. The stock has 1 warning sign investors should review. Among 3,059 Industrial Products companies, Ingersoll Rand ranks worse than 81.07% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ingersoll Rand's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.24.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ingersoll Randcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ingersoll Rand's Cash-to-Debt or its related term are showing as below:
FRA:5GD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 0.94
Current: 0.24
During the past 13 years, Ingersoll Rand's highest Cash to Debt Ratio was 0.94. The lowest was 0.08. And the median was 0.28.
FRA:5GD's Cash-to-Debt is ranked worse than 81.07% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs FRA:5GD: 0.24
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Ingersoll Rand Cash-to-Debt Related Terms
Ingersoll Rand Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ingersoll Rand's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FRA:5GD vs OTIS, DOV, XYL: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Ingersoll Rand's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ingersoll Rand Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ingersoll Rand's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ingersoll Rand's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ingersoll Rand (FRA:5GD) has a Cash-to-Debt of 0.24 as of Jun. 2026. This is 14% below median its historical median of 0.28. Over the past decade, Ingersoll Rand's Cash-to-Debt has ranged from 0.08 to 0.94. According to the industry distribution chart, Ingersoll Rand ranks #2480 out of 3059 companies in the Industrial Products industry, placing it in the top 81.1%.
Is Ingersoll Rand's Cash-to-Debt too high?
Ingersoll Rand's current Cash-to-Debt of 0.24 is 14% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.94. The Industrial Products industry median Cash-to-Debt is 1.14. Ingersoll Rand's value of 0.24 is 78.9% below this industry median. Based on the distribution chart, Ingersoll Rand ranks #2480 out of 3059 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ingersoll Rand has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Ingersoll Rand's Cash-to-Debt compare to OTIS and DOV?
According to the Industrial Products industry distribution chart, Ingersoll Rand ranks #2480 out of 3059 companies for Cash-to-Debt. This places Ingersoll Rand in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Ingersoll Rand's value of 0.24 is 78.9% below this benchmark. Historically, Ingersoll Rand's own Cash-to-Debt has ranged from 0.08 to 0.94 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 1.14, Ingersoll Rand has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ingersoll Rand's current Cash-to-Debt of 0.24 is 78.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingersoll Rand's current Cash-to-Debt is 0.24, which is 14% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingersoll Rand stock overvalued right now?
Ingersoll Rand (FRA:5GD) has a current Cash-to-Debt of 0.24. The stock's GF Value™ is €80.96, compared to a current price of €62.52 — trading 22.8% below its estimated fair value. The current Cash-to-Debt is 0.24, which is 14% below median its 10-year median of 0.28 and 78.9% below the Industrial Products industry median of 1.14. Ingersoll Rand's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ingersoll Rand (FRA:5GD), the current Cash-to-Debt is 0.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ingersoll Rand (FRA:5GD) Overvalued in 2026?
Based on GuruFocus' analysis, Ingersoll Rand stock appears to be undervalued.
The current stock price of €62.52 is trading 22.8% below its estimated GF Value™ of €80.96.
Key valuation signals for FRA:5GD:
Cash-to-Debt: 0.24 (14% below median its 10-year median of 0.28)
GF Value™: €80.96 vs. price of €62.52 (22.8% below fair value)
Industry Position: 78.9% below the Industrial Products median (#2480 of 3059)
No single metric tells the full story. See the FRA:5GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ingersoll Rand was formed through the merger of Gardner Denver and Ingersoll Rand's industrial segment. The firm's portfolio consists of two business lines: industrial technologies and services, and precision and science technologies. Ingersoll Rand serves a variety of end markets, including industrial, medical, and energy. Its broad portfolio of products includes compression, blower and vacuum, and fluid management. Ingersoll Rand generated roughly $7.7 billion in revenue in 2025.
88GF Score
Get the complete analysis for FRA:5GD
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:5GD has been successfully added to your 
