Italy
· Delayed Price · Currency is EUR Rockwell Automation Statistics
Total Valuation
BIT:1ROK has a market cap or net worth of EUR 30.39 billion. The enterprise value is 33.81 billion.
| Market Cap | 30.39B |
| Enterprise Value | 33.81B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | 112.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.36M |
Valuation Ratios
The trailing PE ratio is 36.36 and the forward PE ratio is 29.02.
| PE Ratio | 36.36 |
| Forward PE | 29.02 |
| PS Ratio | 4.12 |
| PB Ratio | 9.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 34.18.
| EV / Earnings | 40.46 |
| EV / Sales | 4.72 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 29.56 |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.83 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 17.17% |
| Revenue Per Employee | 273,044 |
| Profits Per Employee | 30,950 |
| Employee Count | 27,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 246.81 |
| 200-Day Moving Average | 257.03 |
| Relative Strength Index (RSI) | 78.50 |
| Average Volume (20 Days) | 54 |
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) | 1.90 |
Income Statement
In the last 12 months, BIT:1ROK had revenue of EUR 7.37 billion and earned 835.64 million in profits. Earnings per share was 7.35.
| Revenue | 7.37B |
| Gross Profit | 2.89B |
| Operating Income | 1.18B |
| Pretax Income | 963.23M |
| Net Income | 835.64M |
| EBITDA | 1.46B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 421.89 million in cash and 3.79 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 421.89M |
| Total Debt | 3.79B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 28.23 |
| Working Capital | 172.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -189.39 million, giving a free cash flow of 989.13 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -189.39M |
| Free Cash Flow | 989.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.27%, with operating and profit margins of 15.96% and 11.39%.
| Gross Margin | 39.27% |
| Operating Margin | 15.96% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.39% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 15.96% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.02% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.26% |
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 4.32.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | n/a |