Rockwell Automation Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	36,778	33,842	26,154	28,269	21,346	29,381
Market Cap Growth	12.99%	29.39%	-7.48%	32.43%	-27.35%	33.01%
Enterprise Value	39,703	36,548	29,342	30,303	24,706	32,772
PE Ratio	43.71	45.57	32.42	23.92	26.99	25.39
Forward PE	30.44	31.11	26.20	22.07	19.80	29.74
PEG Ratio	-	3.25	9.52	1.59	1.80	2.76
PS Ratio	5.04	4.71	3.67	3.62	3.19	4.87
PB Ratio	11.36	10.75	8.32	9.21	9.09	14.27
P/TBV Ratio	10.43	10.82	8.42	9.28	9.21	14.41
P/FCF Ratio	34.96	28.93	47.52	27.06	36.34	29.90
P/OCF Ratio	30.54	25.45	35.14	23.88	30.11	27.05
EV/Sales Ratio	5.36	5.09	4.12	3.88	3.70	5.44
EV/EBITDA Ratio	23.00	27.84	22.57	19.71	18.22	27.03
EV/EBIT Ratio	29.72	35.39	28.58	22.92	21.48	31.24
EV/FCF Ratio	37.75	31.24	53.31	29.00	42.05	33.35
Debt / Equity Ratio	0.97	0.96	1.04	0.87	1.36	1.59
Debt / EBITDA Ratio	1.73	2.33	2.65	1.82	2.60	3.05
Debt / FCF Ratio	2.98	2.62	6.25	2.68	6.01	3.77
Net Debt / Equity Ratio	0.87	0.84	0.97	0.61	1.32	1.52
Net Debt / EBITDA Ratio	1.52	2.02	2.34	1.22	2.29	2.58
Net Debt / FCF Ratio	2.62	2.27	5.52	1.80	5.29	3.18
Asset Turnover	0.98	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	2.58	3.41	3.27	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.62	0.70
Current Ratio	1.16	1.14	1.07	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	19.87%	25.04%	37.81%	32.19%	66.53%
Return on Assets (ROA)	13.60%	8.72%	9.12%	11.06%	10.65%	11.94%
Return on Invested Capital (ROIC)	15.75%	10.30%	11.28%	13.92%	12.92%	14.88%
Return on Capital Employed (ROCE)	23.70%	15.58%	15.32%	20.30%	17.93%	18.50%
Earnings Yield	2.29%	2.19%	3.08%	4.18%	3.71%	3.94%
FCF Yield	2.86%	3.46%	2.10%	3.70%	2.75%	3.34%
Dividend Yield	1.37%	1.50%	1.87%	1.65%	2.08%	1.46%
Payout Ratio	60.40%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.83%	0.82%	1.83%	0.68%	0.98%	0.43%
Total Shareholder Return	2.20%	2.33%	3.70%	2.33%	3.07%	1.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.