Rockwell Automation, Inc. (BMV:ROK)

Rockwell Automation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	787,539	720,834	596,518	571,780	498,819	699,259
Market Cap Growth	16.50%	20.84%	4.33%	14.63%	-28.67%	23.77%
Enterprise Value	845,797	785,857	672,453	640,188	583,947	735,206
Last Close Price	7267.15	6360.92	4774.03	4686.11	3741.92	5913.86
PE Ratio	49.52	45.33	32.13	23.78	26.72	25.16
PS Ratio	5.15	4.71	3.69	3.63	3.20	4.88
PB Ratio	11.57	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	31.62	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	27.81	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.63	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	25.10	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	33.04	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	33.96	31.55	53.74	30.31	42.62	31.45
Debt / Equity Ratio	0.98	0.98	1.11	0.89	1.39	1.63
Debt / EBITDA Ratio	1.95	1.95	2.34	1.69	2.49	3.01
Debt / FCF Ratio	2.69	2.69	6.39	2.75	6.13	3.84
Asset Turnover	0.74	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	3.41	3.41	3.26	3.77	5.03	5.93
Quick Ratio	0.70	0.70	0.63	0.96	0.63	0.70
Current Ratio	1.14	1.14	1.08	1.46	1.01	1.02
Return on Equity (ROE)	20.28%	20.28%	25.56%	37.81%	32.19%	66.53%
Return on Assets (ROA)	7.92%	7.92%	7.26%	9.12%	7.76%	8.02%
Return on Capital (ROIC)	11.76%	11.76%	11.03%	14.09%	11.66%	13.35%
Return on Capital Employed (ROCE)	18.30%	18.30%	17.20%	20.30%	18.50%	14.90%
Earnings Yield	2.02%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	3.16%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	1.40%	1.51%	2.05%	1.75%	2.40%	1.48%
Payout Ratio	72.47%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	1.22%	1.22%	0.95%	0.94%	0.34%	-0.43%
Total Shareholder Return	2.63%	2.73%	3.00%	2.70%	2.75%	1.05%

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