Rockwell Automation, Inc. (LON:0KXA)

Rockwell Automation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	22,613	22,727	26,907	22,284	25,268	19,790
Market Cap Growth	-7.61%	-15.53%	20.74%	-11.81%	27.68%	26.23%
Enterprise Value	25,493	25,620	30,126	26,087	26,567	21,449
Last Close Price	200.68	198.22	227.63	189.26	205.62	150.98
PE Ratio	30.87	32.13	23.77	26.72	25.16	25.03
PS Ratio	3.99	3.69	3.63	3.20	4.88	4.04
PB Ratio	9.08	8.29	8.77	8.23	12.66	19.00
P/FCF Ratio	33.40	47.66	27.05	36.41	29.91	25.42
P/OCF Ratio	27.04	35.26	23.89	30.17	27.06	22.84
EV/Sales Ratio	4.07	4.16	4.06	3.75	5.13	4.38
EV/EBITDA Ratio	19.29	21.28	19.88	18.62	26.96	22.33
EV/EBIT Ratio	25.98	26.26	22.83	21.83	31.13	25.70
EV/FCF Ratio	33.00	53.73	30.28	42.62	31.45	27.56
Debt / Equity Ratio	1.13	1.11	0.89	1.39	1.63	1.76
Debt / EBITDA Ratio	2.36	2.34	1.69	2.49	3.01	1.74
Debt / FCF Ratio	4.16	6.39	2.75	6.13	3.84	2.35
Asset Turnover	0.73	0.73	0.82	0.72	0.78	0.95
Inventory Turnover	3.65	3.74	4.34	5.03	5.93	6.44
Quick Ratio	0.62	0.63	0.96	0.63	0.70	1.08
Current Ratio	1.08	1.08	1.46	1.01	1.02	1.48
Return on Equity (ROE)	24.85%	25.54%	37.81%	32.19%	66.53%	116.87%
Return on Assets (ROA)	7.11%	7.25%	9.13%	7.76%	8.02%	10.09%
Return on Capital (ROIC)	10.49%	11.02%	14.10%	11.66%	13.35%	21.18%
Return on Capital Employed (ROCE)	17.00%	17.10%	20.30%	18.50%	14.90%	19.80%
Earnings Yield	3.24%	3.13%	4.23%	3.75%	3.98%	4.00%
FCF Yield	3.42%	2.10%	3.70%	2.75%	3.34%	3.93%
Dividend Yield	1.56%	1.88%	1.70%	2.12%	1.54%	2.09%
Payout Ratio	62.51%	59.95%	39.09%	55.72%	36.60%	46.20%
Buyback Yield / Dilution	1.25%	0.95%	0.94%	0.34%	-0.43%	2.26%
Total Shareholder Return	2.82%	2.83%	2.64%	2.47%	1.11%	4.35%

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