Ingersoll Rand (BSP:I2RS34) Debt-to-EBITDA : (As of Jun. 2026)

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BSP:I2RS34 Ingersoll Rand Inc BSP:I2RS34
60 GF Score
Price R$61.38
GF Value R$80.40
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ingersoll Rand Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ingersoll Rand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$3,955 Mil. Ingersoll Rand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$21,059 Mil. Ingersoll Rand's annualized EBITDA for the quarter that ended in Jun. 2026 was R$10,674 Mil. Ingersoll Rand's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.34.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ingersoll Rand's Debt-to-EBITDA or its related term are showing as below:

BSP:I2RS34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.68   Med: 3.13   Max: 10.11
Current: 2.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ingersoll Rand was 10.11. The lowest was 1.68. And the median was 3.13.

BSP:I2RS34's Debt-to-EBITDA is ranked worse than
60.59% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs BSP:I2RS34: 2.41

Ingersoll Rand  (BSP:I2RS34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ingersoll Rand Debt-to-EBITDA Related Terms


Ingersoll Rand Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ingersoll Rand's Debt-to-EBITDA 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.

Ingersoll Rand Debt-to-EBITDA Chart

Ingersoll Rand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ingersoll Rand Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BSP:I2RS34 vs OTIS, DOV, XYL: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Ingersoll Rand's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ingersoll Rand's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ingersoll Rand's Debt-to-EBITDA falls into.


BSP:I2RS34
60GF Score
Ingersoll Rand Inc BSP:I2RS34
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingersoll Rand Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ingersoll Rand's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(362.75947086592 + 27131.887735626) / 9603.6090624374
=2.86

Ingersoll Rand's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3954.9437287973 + 21059.389542413) / 10674.484025071
=2.34

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Ingersoll Rand (BSP:I2RS34) Overvalued in 2026?

Based on GuruFocus' analysis, Ingersoll Rand stock appears to be undervalued. The current stock price of R$61.38 is trading 23.7% below its estimated GF Value™ of R$80.40. GuruFocus considers Ingersoll Rand to be Modestly Undervalued.

Key valuation signals for BSP:I2RS34:

  • Debt-to-EBITDA:
  • GF Value™: R$80.40 vs. price of R$61.38 (23.7% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the BSP:I2RS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ingersoll Rand Business Description

Other Exchanges IR:USA5GD:Germany
Address 525 Harbour Place Drive, Suite 600, Davidson, NC, USA, 28036
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.
60GF Score

Get the complete analysis for BSP:I2RS34

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.38
Price
R$80.40
GF Value