Rockwell Automation, Inc. (BMV:ROK)

Rockwell Automation Statistics

Total Valuation

BMV:ROK has a market cap or net worth of MXN 692.36 billion. The enterprise value is 758.56 billion.

Market Cap	692.36B
Enterprise Value	758.56B

Important Dates

The last earnings date was 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)	-1.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.07M

Valuation Ratios

The trailing PE ratio is 38.00 and the forward PE ratio is 29.29.

PE Ratio	38.00
Forward PE	29.29
PS Ratio	4.55
PB Ratio	10.12
P/TBV Ratio	n/a
P/FCF Ratio	27.81
P/OCF Ratio	24.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 30.47.

EV / Earnings	41.63
EV / Sales	5.04
EV / EBITDA	23.11
EV / EBIT	31.01
EV / FCF	30.47

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	1.07
Debt / EBITDA	2.20
Debt / FCF	2.94
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	5.63M
Profits Per Employee	674,844
Employee Count	27,000
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

In the past 12 months, BMV:ROK has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.14%
50-Day Moving Average	6,300.68
200-Day Moving Average	5,323.69
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	16

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)	2.19

Income Statement

In the last 12 months, BMV:ROK had revenue of MXN 152.02 billion and earned 18.22 billion in profits. Earnings per share was 160.67.

Revenue	152.02B
Gross Profit	60.10B
Operating Income	24.70B
Pretax Income	21.27B
Net Income	18.22B
EBITDA	30.54B
EBIT	24.70B
Earnings Per Share (EPS)	160.67

Balance Sheet

The company has 9.33 billion in cash and 73.08 billion in debt, giving a net cash position of -63.74 billion.

Cash & Cash Equivalents	9.33B
Total Debt	73.08B
Net Cash	-63.74B
Net Cash Per Share	n/a
Equity (Book Value)	68.42B
Book Value Per Share	580.84
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 28.70 billion and capital expenditures -3.80 billion, giving a free cash flow of 24.89 billion.

Operating Cash Flow	28.70B
Capital Expenditures	-3.80B
Free Cash Flow	24.89B
FCF Per Share	n/a

Margins

Gross margin is 39.53%, with operating and profit margins of 16.25% and 12.04%.

Gross Margin	39.53%
Operating Margin	16.25%
Pretax Margin	13.99%
Profit Margin	12.04%
EBITDA Margin	20.09%
EBIT Margin	16.25%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 102.42, which amounts to a dividend yield of 1.57%.

Dividend Per Share	102.42
Dividend Yield	1.57%
Dividend Growth (YoY)	21.50%
Years of Dividend Growth	1
Payout Ratio	63.75%
Buyback Yield	1.35%
Shareholder Yield	2.91%
Earnings Yield	2.63%
FCF Yield	3.60%

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 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5