Rockwell Automation, Inc. (BMV:ROK)

Rockwell Automation Statistics

Total Valuation

BMV:ROK has a market cap or net worth of MXN 799.13 billion. The enterprise value is 856.06 billion.

Market Cap	799.13B
Enterprise Value	856.06B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	112.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	85.53%
Float	112.07M

Valuation Ratios

The trailing PE ratio is 50.25 and the forward PE ratio is 33.66.

PE Ratio	50.25
Forward PE	33.66
PS Ratio	5.22
PB Ratio	11.74
P/TBV Ratio	n/a
P/FCF Ratio	32.08
P/OCF Ratio	28.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 34.37.

EV / Earnings	53.83
EV / Sales	5.83
EV / EBITDA	25.99
EV / EBIT	34.22
EV / FCF	34.37

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	1.95
Debt / FCF	2.69
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	5.89M
Profits Per Employee	611,642
Employee Count	26,000
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

In the past 12 months, BMV:ROK has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +51.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.66%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	316

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)	3.18

Income Statement

In the last 12 months, BMV:ROK had revenue of MXN 153.01 billion and earned 15.90 billion in profits. Earnings per share was 140.68.

Revenue	153.01B
Gross Profit	73.66B
Operating Income	26.08B
Pretax Income	16.82B
Net Income	15.90B
EBITDA	31.84B
EBIT	26.08B
Earnings Per Share (EPS)	140.68

Balance Sheet

The company has 8.58 billion in cash and 66.89 billion in debt, with a net cash position of -58.31 billion.

Cash & Cash Equivalents	8.58B
Total Debt	66.89B
Net Cash	-58.31B
Net Cash Per Share	n/a
Equity (Book Value)	68.07B
Book Value Per Share	596.28
Working Capital	8.55B

Cash Flow

In the last 12 months, operating cash flow was 28.32 billion and capital expenditures -3.41 billion, giving a free cash flow of 24.91 billion.

Operating Cash Flow	28.32B
Capital Expenditures	-3.41B
Free Cash Flow	24.91B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 17.05% and 10.42%.

Gross Margin	48.14%
Operating Margin	17.05%
Pretax Margin	10.99%
Profit Margin	10.42%
EBITDA Margin	20.81%
EBIT Margin	17.05%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 101.95, which amounts to a dividend yield of 1.37%.

Dividend Per Share	101.95
Dividend Yield	1.37%
Dividend Growth (YoY)	10.02%
Years of Dividend Growth	2
Payout Ratio	68.01%
Buyback Yield	1.22%
Shareholder Yield	2.59%
Earnings Yield	1.99%
FCF Yield	3.12%

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

BMV:ROK has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.

Altman Z-Score	4.58
Piotroski F-Score	7