Rockwell Automation, Inc. (BVMF:R1OK34)

Rockwell Automation Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	238,384	209,441	165,869	163,982	134,396	184,999
Market Cap Growth	27.30%	26.27%	1.15%	22.01%	-27.35%	28.67%
Enterprise Value	255,545	228,334	186,984	183,600	157,332	194,509
Last Close Price	472.02	463.17	369.04	366.39	313.53	383.78
PE Ratio	51.59	45.33	32.13	23.78	26.72	25.16
PS Ratio	5.36	4.71	3.69	3.63	3.20	4.88
PB Ratio	12.05	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	32.94	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	28.97	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.78	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	25.74	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	33.89	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	35.31	31.55	53.74	30.31	42.62	31.45
Debt / Equity Ratio	0.98	0.98	1.11	0.89	1.39	1.63
Debt / EBITDA Ratio	1.95	1.95	2.34	1.69	2.49	3.01
Debt / FCF Ratio	2.69	2.69	6.39	2.75	6.13	3.84
Asset Turnover	0.74	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	3.41	3.41	3.26	3.77	5.03	5.93
Quick Ratio	0.70	0.70	0.63	0.96	0.63	0.70
Current Ratio	1.14	1.14	1.08	1.46	1.01	1.02
Return on Equity (ROE)	20.28%	20.28%	25.56%	37.81%	32.19%	66.53%
Return on Assets (ROA)	7.92%	7.92%	7.26%	9.12%	7.76%	8.02%
Return on Capital (ROIC)	11.76%	11.76%	11.03%	14.09%	11.66%	13.35%
Return on Capital Employed (ROCE)	18.30%	18.30%	17.20%	20.30%	18.50%	14.90%
Earnings Yield	1.94%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	3.04%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	1.05%	6.03%	7.38%	6.43%	7.73%	6.05%
Payout Ratio	68.01%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	1.22%	1.22%	0.95%	0.94%	0.34%	-0.43%
Total Shareholder Return	2.27%	7.25%	8.33%	7.38%	8.08%	5.62%

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