Rockwell Automation, Inc. (FRA:RWL)

Rockwell Automation Statistics

Total Valuation

FRA:RWL has a market cap or net worth of EUR 32.90 billion. The enterprise value is 35.93 billion.

Market Cap	32.90B
Enterprise Value	35.93B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	112.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.06M

Valuation Ratios

The trailing PE ratio is 39.99 and the forward PE ratio is 30.55.

PE Ratio	39.99
Forward PE	30.55
PS Ratio	4.79
PB Ratio	10.65
P/TBV Ratio	n/a
P/FCF Ratio	29.27
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 31.96.

EV / Earnings	43.67
EV / Sales	5.22
EV / EBITDA	24.34
EV / EBIT	32.85
EV / FCF	31.96

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	1.07
Debt / EBITDA	2.24
Debt / FCF	2.94
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	254,226
Profits Per Employee	30,471
Employee Count	27,000
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

In the past 12 months, FRA:RWL has paid 145.44 million in taxes.

Income Tax	145.44M
Effective Tax Rate	15.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

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)	2.60

Income Statement

In the last 12 months, FRA:RWL had revenue of EUR 6.86 billion and earned 822.72 million in profits. Earnings per share was 7.25.

Revenue	6.86B
Gross Profit	2.71B
Operating Income	1.09B
Pretax Income	960.58M
Net Income	822.72M
EBITDA	1.36B
EBIT	1.09B
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 421.49 million in cash and 3.30 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	421.49M
Total Debt	3.30B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	26.23
Working Capital	188.18M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -171.75 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-171.75M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 39.53%, with operating and profit margins of 15.90% and 12.04%.

Gross Margin	39.53%
Operating Margin	15.90%
Pretax Margin	13.99%
Profit Margin	12.04%
EBITDA Margin	19.75%
EBIT Margin	15.90%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 1.66%.

Dividend Per Share	4.79
Dividend Yield	1.66%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	16
Payout Ratio	60.38%
Buyback Yield	1.35%
Shareholder Yield	3.01%
Earnings Yield	2.50%
FCF Yield	3.42%

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5