Rockwell Automation, Inc. (FRA:RWL)

Rockwell Automation Statistics

Total Valuation

FRA:RWL has a market cap or net worth of EUR 37.66 billion. The enterprise value is 40.45 billion.

Market Cap	37.66B
Enterprise Value	40.45B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	112.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	85.96%
Float	111.94M

Valuation Ratios

The trailing PE ratio is 50.97 and the forward PE ratio is 32.48.

PE Ratio	50.97
Forward PE	32.48
PS Ratio	5.30
PB Ratio	11.91
P/TBV Ratio	n/a
P/FCF Ratio	32.54
P/OCF Ratio	28.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 34.94.

EV / Earnings	54.73
EV / Sales	5.64
EV / EBITDA	25.12
EV / EBIT	33.06
EV / FCF	34.94

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	1.95
Debt / FCF	2.69
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	273,457
Profits Per Employee	28,421
Employee Count	26,000
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

In the past 12 months, FRA:RWL has paid 143.19 million in taxes.

Income Tax	143.19M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +21.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.51%
50-Day Moving Average	283.61
200-Day Moving Average	259.64
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	24

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)	2.32

Income Statement

In the last 12 months, FRA:RWL had revenue of EUR 7.11 billion and earned 738.94 million in profits. Earnings per share was 6.54.

Revenue	7.11B
Gross Profit	3.42B
Operating Income	1.21B
Pretax Income	781.56M
Net Income	738.94M
EBITDA	1.48B
EBIT	1.21B
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 398.88 million in cash and 3.11 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	398.88M
Total Debt	3.11B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	27.71
Working Capital	397.17M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -158.53 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-158.53M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 17.05% and 10.42%.

Gross Margin	48.14%
Operating Margin	17.05%
Pretax Margin	10.99%
Profit Margin	10.42%
EBITDA Margin	20.81%
EBIT Margin	17.05%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 4.73, which amounts to a dividend yield of 1.39%.

Dividend Per Share	4.73
Dividend Yield	1.39%
Dividend Growth (YoY)	0.52%
Years of Dividend Growth	16
Payout Ratio	68.01%
Buyback Yield	1.22%
Shareholder Yield	2.61%
Earnings Yield	1.96%
FCF Yield	3.07%

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

FRA:RWL has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.

Altman Z-Score	4.58
Piotroski F-Score	7