Rockwell Automation Statistics

Total Valuation

FRA:RWL has a market cap or net worth of EUR 33.26 billion. The enterprise value is 36.49 billion.

Market Cap	33.26B
Enterprise Value	36.49B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	112.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.35M

Valuation Ratios

The trailing PE ratio is 39.80 and the forward PE ratio is 33.03.

PE Ratio	39.80
Forward PE	33.03
PS Ratio	4.51
PB Ratio	9.97
P/TBV Ratio	n/a
P/FCF Ratio	33.63
P/OCF Ratio	28.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 36.89.

EV / Earnings	43.67
EV / Sales	5.39
EV / EBITDA	25.04
EV / EBIT	33.75
EV / FCF	36.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	1.14
Debt / EBITDA	2.39
Debt / FCF	3.83
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	273,044
Profits Per Employee	30,950
Employee Count	27,000
Asset Turnover	0.71
Inventory Turnover	3.78

Taxes

In the past 12 months, FRA:RWL has paid 134.89 million in taxes.

Income Tax	134.89M
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.84%
50-Day Moving Average	265.31
200-Day Moving Average	258.58
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	5

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)	1.75

Income Statement

In the last 12 months, FRA:RWL had revenue of EUR 7.37 billion and earned 835.64 million in profits. Earnings per share was 7.35.

Revenue	7.37B
Gross Profit	2.89B
Operating Income	1.18B
Pretax Income	963.23M
Net Income	835.64M
EBITDA	1.46B
EBIT	1.18B
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 421.89 million in cash and 3.79 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	421.89M
Total Debt	3.79B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	28.23
Working Capital	172.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -189.39 million, giving a free cash flow of 989.13 million.

Operating Cash Flow	1.18B
Capital Expenditures	-189.39M
Free Cash Flow	989.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 15.96% and 11.39%.

Gross Margin	39.27%
Operating Margin	15.96%
Pretax Margin	13.07%
Profit Margin	11.39%
EBITDA Margin	19.81%
EBIT Margin	15.96%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 1.68%.

Dividend Per Share	4.81
Dividend Yield	1.68%
Dividend Growth (YoY)	5.51%
Years of Dividend Growth	16
Payout Ratio	65.49%
Buyback Yield	1.39%
Shareholder Yield	3.07%
Earnings Yield	2.51%
FCF Yield	2.97%

Dividend Details

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 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5