Rockwell Automation, Inc. (BIT:1ROK)

Ligand Pharmaceuticals Statistics

Total Valuation

BIT:1ROK has a market cap or net worth of EUR 32.72 billion. The enterprise value is 35.76 billion.

Market Cap	32.72B
Enterprise Value	35.76B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	112.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.07M

Valuation Ratios

The trailing PE ratio is 39.77 and the forward PE ratio is 30.28.

PE Ratio	39.77
Forward PE	30.28
PS Ratio	4.77
PB Ratio	10.59
P/TBV Ratio	n/a
P/FCF Ratio	29.11
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 31.81.

EV / Earnings	43.46
EV / Sales	5.18
EV / EBITDA	23.75
EV / EBIT	31.87
EV / FCF	31.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	1.07
Debt / EBITDA	2.20
Debt / FCF	2.94
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	254,226
Profits Per Employee	30,471
Employee Count	27,000
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

In the past 12 months, BIT:1ROK has paid 145.44 million in taxes.

Income Tax	145.44M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.60%
50-Day Moving Average	285.32
200-Day Moving Average	269.89
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, BIT:1ROK had revenue of EUR 6.86 billion and earned 822.72 million in profits. Earnings per share was 7.25.

Revenue	6.86B
Gross Profit	2.71B
Operating Income	1.12B
Pretax Income	960.58M
Net Income	822.72M
EBITDA	1.38B
EBIT	1.12B
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 421.49 million in cash and 3.30 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	421.49M
Total Debt	3.30B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	26.23
Working Capital	188.18M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -171.75 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-171.75M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 39.53%, with operating and profit margins of 16.25% and 12.04%.

Gross Margin	39.53%
Operating Margin	16.25%
Pretax Margin	13.99%
Profit Margin	12.04%
EBITDA Margin	20.09%
EBIT Margin	16.25%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 1.66%.

Dividend Per Share	4.75
Dividend Yield	1.66%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	4
Payout Ratio	65.41%
Buyback Yield	1.35%
Shareholder Yield	3.01%
Earnings Yield	2.51%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ROK has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5