Rockwell Automation, Inc. (BMV:ROK)

Rockwell Automation Statistics

Total Valuation

BMV:ROK has a market cap or net worth of MXN 713.58 billion. The enterprise value is 774.09 billion.

Market Cap	713.58B
Enterprise Value	774.09B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	112.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	86.62%
Float	111.99M

Valuation Ratios

The trailing PE ratio is 40.12 and the forward PE ratio is 28.50.

PE Ratio	40.12
Forward PE	28.50
PS Ratio	4.63
PB Ratio	10.43
P/TBV Ratio	n/a
P/FCF Ratio	32.09
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 34.82.

EV / Earnings	43.52
EV / Sales	5.05
EV / EBITDA	21.68
EV / EBIT	28.01
EV / FCF	34.82

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	0.99
Debt / EBITDA	1.89
Debt / FCF	3.06
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	19.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.93M
Profits Per Employee	684,122
Employee Count	26,000
Asset Turnover	0.77
Inventory Turnover	3.60

Taxes

In the past 12 months, BMV:ROK has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.43%
50-Day Moving Average	5,558.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	576

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)	3.31

Income Statement

In the last 12 months, BMV:ROK had revenue of MXN 154.22 billion and earned 17.79 billion in profits. Earnings per share was 157.55.

Revenue	154.22B
Gross Profit	74.79B
Operating Income	27.81B
Pretax Income	18.83B
Net Income	17.79B
EBITDA	33.47B
EBIT	27.81B
Earnings Per Share (EPS)	157.55

Balance Sheet

The company has 7.99 billion in cash and 67.93 billion in debt, with a net cash position of -59.93 billion.

Cash & Cash Equivalents	7.99B
Total Debt	67.93B
Net Cash	-59.93B
Net Cash Per Share	n/a
Equity (Book Value)	68.41B
Book Value Per Share	600.22
Working Capital	9.67B

Cash Flow

In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -3.22 billion, giving a free cash flow of 22.23 billion.

Operating Cash Flow	25.46B
Capital Expenditures	-3.22B
Depreciation & Amortization	5.67B
Net Borrowing	-4.87B
Free Cash Flow	22.23B
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 18.04% and 11.56%.

Gross Margin	48.49%
Operating Margin	18.04%
Pretax Margin	12.21%
Profit Margin	11.56%
EBITDA Margin	21.70%
EBIT Margin	18.04%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 99.06, which amounts to a dividend yield of 1.45%.

Dividend Per Share	99.06
Dividend Yield	1.45%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	2
Payout Ratio	60.40%
Buyback Yield	0.99%
Shareholder Yield	2.43%
Earnings Yield	2.49%
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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6