Italy
· Delayed Price · Currency is EUR Rockwell Automation Statistics
Total Valuation
BIT:1ROK has a market cap or net worth of EUR 23.10 billion. The enterprise value is 26.37 billion.
| Market Cap | 23.10B |
| Enterprise Value | 26.37B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.72M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 28.23.
| EV / Earnings | 29.77 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 23.65 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.16 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 289,527 |
| Profits Per Employee | 32,812 |
| Employee Count | 27,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 263.55 |
| 200-Day Moving Average | 259.24 |
| Relative Strength Index (RSI) | 2.87 |
| Average Volume (20 Days) | 11 |
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) | 2.14 |
Income Statement
In the last 12 months, BIT:1ROK had revenue of EUR 7.82 billion and earned 885.92 million in profits. Earnings per share was 7.76.
| Revenue | 7.82B |
| Gross Profit | 3.04B |
| Operating Income | 1.22B |
| Pretax Income | 1.02B |
| Net Income | 885.92M |
| EBITDA | 1.52B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 460.73 million in cash and 3.89 billion in debt, giving a net cash position of -3.43 billion.
| Cash & Cash Equivalents | 460.73M |
| Total Debt | 3.89B |
| Net Cash | -3.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 28.92 |
| Working Capital | 262.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -219.94 million, giving a free cash flow of 934.12 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -219.94M |
| Free Cash Flow | 934.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.95%, with operating and profit margins of 15.67% and 11.39%.
| Gross Margin | 38.95% |
| Operating Margin | 15.67% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.39% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 15.67% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.51% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.04% |
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 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |