Rockwell Automation Statistics

Total Valuation

BMV:ROK has a market cap or net worth of MXN 699.99 billion. The enterprise value is 772.81 billion.

Market Cap	699.99B
Enterprise Value	772.81B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	112.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.35M

Valuation Ratios

The trailing PE ratio is 37.92 and the forward PE ratio is 30.98.

PE Ratio	37.92
Forward PE	30.98
PS Ratio	4.30
PB Ratio	9.50
P/TBV Ratio	n/a
P/FCF Ratio	32.03
P/OCF Ratio	26.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 35.37.

EV / Earnings	41.86
EV / Sales	5.07
EV / EBITDA	23.54
EV / EBIT	31.73
EV / FCF	35.37

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	1.14
Debt / EBITDA	2.39
Debt / FCF	3.83
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	6.03M
Profits Per Employee	683,719
Employee Count	27,000
Asset Turnover	0.71
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.64%
50-Day Moving Average	5,056.31
200-Day Moving Average	4,999.06
Relative Strength Index (RSI)	91.85
Average Volume (20 Days)	9

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)	2.00

Income Statement

In the last 12 months, BMV:ROK had revenue of MXN 162.86 billion and earned 18.46 billion in profits. Earnings per share was 162.29.

Revenue	162.86B
Gross Profit	63.95B
Operating Income	26.00B
Pretax Income	21.28B
Net Income	18.46B
EBITDA	32.27B
EBIT	26.00B
Earnings Per Share (EPS)	162.29

Full Income Statement

Balance Sheet

The company has 9.32 billion in cash and 83.66 billion in debt, giving a net cash position of -74.34 billion.

Cash & Cash Equivalents	9.32B
Total Debt	83.66B
Net Cash	-74.34B
Net Cash Per Share	n/a
Equity (Book Value)	73.68B
Book Value Per Share	623.59
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.04 billion and capital expenditures -4.18 billion, giving a free cash flow of 21.85 billion.

Operating Cash Flow	26.04B
Capital Expenditures	-4.18B
Free Cash Flow	21.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 15.96% and 11.39%.

Gross Margin	39.27%
Operating Margin	15.96%
Pretax Margin	13.07%
Profit Margin	11.39%
EBITDA Margin	19.81%
EBIT Margin	15.96%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 102.42, which amounts to a dividend yield of 1.75%.

Dividend Per Share	102.42
Dividend Yield	1.75%
Dividend Growth (YoY)	21.50%
Years of Dividend Growth	1
Payout Ratio	64.02%
Buyback Yield	1.39%
Shareholder Yield	3.13%
Earnings Yield	2.64%
FCF Yield	3.12%

Dividend Details

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a