Rockwell Automation Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	32,235	29,392	22,715	24,552	18,539	25,517
Market Cap Growth	19.43%	29.39%	-7.48%	32.43%	-27.35%	33.01%
Enterprise Value	34,766	31,742	25,484	26,319	21,457	28,463
PE Ratio	43.91	45.57	32.42	23.92	26.99	25.39
Forward PE	30.83	31.11	26.20	22.07	19.80	29.74
PEG Ratio	-	3.25	9.52	1.59	1.80	2.76
PS Ratio	5.06	4.71	3.67	3.62	3.19	4.87
PB Ratio	11.42	10.75	8.32	9.21	9.09	14.27
P/TBV Ratio	11.51	10.82	8.42	9.28	9.21	14.41
P/FCF Ratio	35.13	28.93	47.52	27.06	36.34	29.90
P/OCF Ratio	30.68	25.45	35.14	23.88	30.11	27.05
EV/Sales Ratio	5.42	5.09	4.12	3.88	3.70	5.44
EV/EBITDA Ratio	23.27	27.84	22.57	19.71	18.22	27.03
EV/EBIT Ratio	30.07	35.39	28.58	22.92	21.48	31.24
EV/FCF Ratio	37.89	31.24	53.31	29.00	42.05	33.35
Debt / Equity Ratio	0.97	0.96	1.04	0.87	1.36	1.59
Debt / EBITDA Ratio	1.73	2.33	2.65	1.82	2.60	3.05
Debt / FCF Ratio	2.98	2.62	6.25	2.68	6.01	3.77
Net Debt / Equity Ratio	0.87	0.84	0.97	0.61	1.32	1.52
Net Debt / EBITDA Ratio	1.52	2.02	2.34	1.22	2.29	2.58
Net Debt / FCF Ratio	2.62	2.27	5.52	1.80	5.29	3.18
Asset Turnover	0.98	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	2.58	3.41	3.27	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.62	0.70
Current Ratio	1.16	1.14	1.07	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	19.87%	25.04%	37.81%	32.19%	66.53%
Return on Assets (ROA)	13.60%	8.72%	9.12%	11.06%	10.65%	11.94%
Return on Invested Capital (ROIC)	15.75%	10.30%	11.28%	13.92%	12.92%	14.88%
Return on Capital Employed (ROCE)	23.70%	15.58%	15.32%	20.30%	17.93%	18.50%
Earnings Yield	2.28%	2.19%	3.08%	4.18%	3.71%	3.94%
FCF Yield	2.85%	3.46%	2.10%	3.70%	2.75%	3.34%
Dividend Yield	1.05%	1.50%	1.87%	1.65%	2.08%	1.46%
Payout Ratio	61.81%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.83%	0.82%	1.83%	0.68%	0.98%	0.43%
Total Shareholder Return	1.88%	2.33%	3.70%	2.33%	3.07%	1.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.