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	Oct 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	768,733	596,518	571,780	498,819	699,259	564,978
Market Cap Growth	24.17%	4.33%	14.63%	-28.67%	23.77%	48.44%
Enterprise Value	834,532	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	42.19	32.13	23.77	26.72	25.16	25.03
PS Ratio	5.06	3.69	3.63	3.20	4.88	4.04
PB Ratio	11.24	8.29	8.77	8.23	12.66	19.00
P/FCF Ratio	30.88	47.66	27.05	36.41	29.91	25.42
P/OCF Ratio	26.79	35.26	23.89	30.17	27.06	22.84
EV/Sales Ratio	5.58	4.16	4.06	3.75	5.13	4.38
EV/EBITDA Ratio	25.99	21.28	19.88	18.62	26.96	22.33
EV/EBIT Ratio	35.07	26.26	22.83	21.83	31.13	25.70
EV/FCF Ratio	33.52	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	2.37%	3.13%	4.23%	3.75%	3.98%	4.00%
FCF Yield	3.24%	2.10%	3.70%	2.75%	3.34%	3.93%
Dividend Yield	1.63%	2.04%	1.75%	2.40%	1.48%	3.40%
Payout Ratio	64.33%	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	2.98%	3.00%	2.69%	2.74%	1.05%	5.66%

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