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	Dec 23, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Market Capitalization	26,022	22,727	26,907	22,284	25,268	19,790
Market Cap Growth	-15.53%	-15.53%	20.74%	-11.81%	27.68%	26.23%
Enterprise Value	29,037	25,620	30,126	26,087	26,567	21,449
Last Close Price	228.19	199.10	228.65	190.10	206.54	151.65
PE Ratio	36.78	32.13	23.77	26.72	25.16	25.03
PS Ratio	3.69	3.69	3.62	3.20	4.88	4.04
PB Ratio	8.29	8.29	8.77	8.23	12.66	19.00
P/FCF Ratio	47.66	47.66	27.04	36.41	29.91	25.42
P/OCF Ratio	35.26	35.26	23.89	30.17	27.05	22.84
EV/Sales Ratio	4.42	4.16	4.06	3.75	5.13	4.38
EV/EBITDA Ratio	20.94	21.28	19.88	18.62	26.96	22.33
EV/EBIT Ratio	27.91	26.26	22.83	21.83	31.13	25.70
EV/FCF Ratio	60.90	53.73	30.28	42.62	31.45	27.55
Debt / Equity Ratio	1.11	1.11	0.89	1.39	1.63	1.76
Debt / EBITDA Ratio	2.34	2.34	1.69	2.49	3.01	1.74
Debt / FCF Ratio	6.39	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	3.74	3.74	4.34	5.03	5.93	6.44
Quick Ratio	0.63	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)	25.54%	25.54%	37.81%	32.19%	66.53%	116.87%
Return on Assets (ROA)	7.25%	7.25%	9.13%	7.76%	8.02%	10.09%
Return on Capital (ROIC)	11.02%	11.02%	14.10%	11.66%	13.35%	21.18%
Earnings Yield	2.71%	3.13%	4.23%	3.75%	3.98%	4.00%
FCF Yield	2.10%	2.10%	3.70%	2.75%	3.34%	3.93%
Dividend Yield	1.40%	1.87%	1.69%	2.11%	1.53%	2.08%
Payout Ratio	59.95%	59.95%	39.09%	55.72%	36.60%	46.20%
Buyback Yield / Dilution	0.95%	0.95%	0.94%	0.34%	-0.43%	2.26%
Total Shareholder Return	2.35%	2.83%	2.63%	2.46%	1.11%	4.34%

Source: S&P Capital IQ. Standard template. Financial Sources.