Rockwell Automation, Inc. (BIT:1ROK)

Rockwell Automation Statistics

Total Valuation

BIT:1ROK has a market cap or net worth of EUR 38.52 billion. The enterprise value is 41.37 billion.

Market Cap	38.52B
Enterprise Value	41.37B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	112.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	85.83%
Float	111.99M

Valuation Ratios

The trailing PE ratio is 45.78 and the forward PE ratio is 32.76.

PE Ratio	45.78
Forward PE	32.76
PS Ratio	5.28
PB Ratio	11.90
P/TBV Ratio	n/a
P/FCF Ratio	36.62
P/OCF Ratio	31.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 39.33.

EV / Earnings	49.16
EV / Sales	5.73
EV / EBITDA	24.59
EV / EBIT	31.77
EV / FCF	39.33

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	0.99
Debt / EBITDA	1.89
Debt / FCF	3.06
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	19.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,602
Profits Per Employee	32,365
Employee Count	26,000
Asset Turnover	0.77
Inventory Turnover	3.60

Taxes

In the past 12 months, BIT:1ROK has paid 147.34 million in taxes.

Income Tax	147.34M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.96%
50-Day Moving Average	348.03
200-Day Moving Average	305.86
Relative Strength Index (RSI)	46.60
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)	2.96

Income Statement

In the last 12 months, BIT:1ROK had revenue of EUR 7.30 billion and earned 841.48 million in profits. Earnings per share was 7.45.

Revenue	7.30B
Gross Profit	3.54B
Operating Income	1.32B
Pretax Income	890.88M
Net Income	841.48M
EBITDA	1.58B
EBIT	1.32B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 378.15 million in cash and 3.21 billion in debt, with a net cash position of -2.84 billion.

Cash & Cash Equivalents	378.15M
Total Debt	3.21B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	28.40
Working Capital	457.36M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -152.45 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-152.45M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 18.04% and 11.56%.

Gross Margin	48.49%
Operating Margin	18.04%
Pretax Margin	12.21%
Profit Margin	11.56%
EBITDA Margin	21.70%
EBIT Margin	18.04%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 1.33%.

Dividend Per Share	4.72
Dividend Yield	1.33%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	5
Payout Ratio	60.40%
Buyback Yield	0.99%
Shareholder Yield	2.32%
Earnings Yield	2.18%
FCF Yield	2.73%

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6