Rockwell Automation, Inc. (BMV:ROK)

Rockwell Automation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	725,468	596,518	571,780	498,819	699,259	564,978
Market Cap Growth	26.13%	4.33%	14.63%	-28.67%	23.77%	48.44%
Enterprise Value	791,067	672,453	640,188	583,947	735,206	612,337
Last Close Price	6346.77	4793.11	4704.84	3756.88	5937.49	2648.75
PE Ratio	39.82	32.13	23.77	26.72	25.16	25.03
PS Ratio	4.77	3.69	3.63	3.20	4.88	4.04
PB Ratio	10.60	8.29	8.77	8.23	12.66	19.00
P/FCF Ratio	29.14	47.66	27.05	36.41	29.91	25.42
P/OCF Ratio	25.28	35.26	23.89	30.17	27.06	22.84
EV/Sales Ratio	5.30	4.16	4.06	3.75	5.13	4.38
EV/EBITDA Ratio	24.71	21.28	19.88	18.62	26.96	22.33
EV/EBIT Ratio	33.35	26.26	22.83	21.83	31.13	25.70
EV/FCF Ratio	31.78	53.73	30.28	42.62	31.45	27.56
Debt / Equity Ratio	1.07	1.11	0.89	1.39	1.63	1.76
Debt / EBITDA Ratio	2.24	2.34	1.69	2.49	3.01	1.74
Debt / FCF Ratio	2.94	6.39	2.75	6.13	3.84	2.35
Asset Turnover	0.72	0.73	0.82	0.72	0.78	0.95
Inventory Turnover	3.74	3.74	4.34	5.03	5.93	6.44
Quick Ratio	0.64	0.63	0.96	0.63	0.70	1.08
Current Ratio	1.06	1.08	1.46	1.01	1.02	1.48
Return on Equity (ROE)	26.85%	25.54%	37.81%	32.19%	66.53%	116.87%
Return on Assets (ROA)	7.16%	7.25%	9.13%	7.76%	8.02%	10.09%
Return on Capital (ROIC)	10.60%	11.02%	14.10%	11.66%	13.35%	21.18%
Return on Capital Employed (ROCE)	17.10%	17.10%	20.30%	18.50%	14.90%	19.80%
Earnings Yield	2.51%	3.13%	4.23%	3.75%	3.98%	4.00%
FCF Yield	3.43%	2.10%	3.70%	2.75%	3.34%	3.93%
Dividend Yield	1.62%	2.04%	1.75%	2.40%	1.48%	3.40%
Payout Ratio	60.38%	59.95%	39.09%	55.72%	36.60%	46.20%
Buyback Yield / Dilution	1.35%	0.95%	0.94%	0.34%	-0.43%	2.26%
Total Shareholder Return	2.97%	3.00%	2.69%	2.74%	1.05%	5.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.