Rockwell Automation, Inc. (BVMF:R1OK34)

Rockwell Automation Statistics

Total Valuation

BVMF:R1OK34 has a market cap or net worth of BRL 243.39 billion. The enterprise value is 261.05 billion.

Market Cap	243.39B
Enterprise Value	261.05B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	85.28%
Float	111.99M

Valuation Ratios

The trailing PE ratio is 44.73 and the forward PE ratio is 33.61.

PE Ratio	44.73
Forward PE	33.61
PS Ratio	5.16
PB Ratio	11.63
P/TBV Ratio	n/a
P/FCF Ratio	35.78
P/OCF Ratio	31.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 38.38.

EV / Earnings	47.97
EV / Sales	5.84
EV / EBITDA	25.05
EV / EBIT	32.37
EV / FCF	38.38

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)	11.86%
Revenue Per Employee	1.81M
Profits Per Employee	209,304
Employee Count	26,000
Asset Turnover	0.77
Inventory Turnover	3.60

Taxes

In the past 12 months, BVMF:R1OK34 has paid 952.88 million in taxes.

Income Tax	952.88M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +45.69% in the last 52 weeks. The beta is 1.52, so BVMF:R1OK34's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+45.69%
50-Day Moving Average	395.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	25

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)	3.09

Income Statement

In the last 12 months, BVMF:R1OK34 had revenue of BRL 47.18 billion and earned 5.44 billion in profits. Earnings per share was 48.20.

Revenue	47.18B
Gross Profit	22.88B
Operating Income	8.51B
Pretax Income	5.76B
Net Income	5.44B
EBITDA	10.24B
EBIT	8.51B
Earnings Per Share (EPS)	48.20

Balance Sheet

The company has 2.45 billion in cash and 20.78 billion in debt, with a net cash position of -18.34 billion.

Cash & Cash Equivalents	2.45B
Total Debt	20.78B
Net Cash	-18.34B
Net Cash Per Share	n/a
Equity (Book Value)	20.93B
Book Value Per Share	183.64
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -985.93 million, giving a free cash flow of 6.80 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-985.93M
Free Cash Flow	6.80B
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 4.98, which amounts to a dividend yield of 0.91%.

Dividend Per Share	4.98
Dividend Yield	0.91%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	6
Payout Ratio	10.33%
Buyback Yield	0.99%
Shareholder Yield	1.90%
Earnings Yield	2.24%
FCF Yield	2.79%

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

BVMF:R1OK34 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6