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	Dec 11, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	243,389	209,441	165,869	163,982	134,396	184,999
Market Cap Growth	25.16%	26.27%	1.15%	22.01%	-27.35%	28.67%
Enterprise Value	261,047	228,334	186,984	183,600	157,332	194,509
Last Close Price	546.00	463.17	369.03	366.39	313.53	383.78
PE Ratio	44.73	45.33	32.13	23.78	26.72	25.16
PS Ratio	5.16	4.71	3.69	3.63	3.20	4.88
PB Ratio	11.63	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	35.78	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	31.25	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.84	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	25.05	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	32.37	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	38.38	31.55	53.74	30.31	42.62	31.45
Debt / Equity Ratio	0.99	0.98	1.11	0.89	1.39	1.63
Debt / EBITDA Ratio	1.89	1.95	2.34	1.69	2.49	3.01
Debt / FCF Ratio	3.06	2.69	6.39	2.75	6.13	3.84
Asset Turnover	0.77	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	3.60	3.41	3.26	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.63	0.70
Current Ratio	1.16	1.14	1.08	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	20.28%	25.56%	37.81%	32.19%	66.53%
Return on Assets (ROA)	8.71%	7.92%	7.26%	9.12%	7.76%	8.02%
Return on Invested Capital (ROIC)	18.40%	16.38%	16.97%	20.15%	17.39%	21.55%
Return on Capital Employed (ROCE)	19.90%	18.30%	17.20%	20.30%	18.50%	14.90%
Earnings Yield	2.24%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	2.79%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	0.91%	6.03%	7.38%	6.43%	7.73%	6.05%
Payout Ratio	10.33%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.99%	1.22%	0.95%	0.94%	0.34%	-0.43%
Total Shareholder Return	1.90%	7.25%	8.33%	7.38%	8.08%	5.62%

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