Rockwell Automation Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	38,032	33,495	27,312	31,023	25,323	29,435
Market Cap Growth	29.56%	22.64%	-11.96%	22.51%	-13.97%	35.06%
Enterprise Value	40,904	36,516	30,788	34,734	29,645	30,949
Last Close Price	333.60	291.42	232.77	260.29	224.64	238.54
PE Ratio	45.20	45.33	32.13	23.78	26.72	25.16
PS Ratio	5.21	4.71	3.69	3.63	3.20	4.88
PB Ratio	11.75	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	36.16	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	31.58	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.63	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	24.14	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	31.19	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	38.89	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
Net Debt / Equity Ratio	0.88	0.86	0.98	0.60	1.22	1.38
Net Debt / EBITDA Ratio	1.79	1.83	2.24	1.22	2.36	2.80
Net Debt / FCF Ratio	2.70	2.34	5.66	1.87	5.40	3.26
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	2.21%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	2.77%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	1.42%	1.53%	1.93%	1.71%	2.03%	1.55%
Payout Ratio	60.40%	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	2.40%	2.76%	2.88%	2.66%	2.38%	1.12%

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