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	Feb '26 Feb 12, 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 Capitalization	33,497	29,236	22,727	26,907	22,284	25,268
Market Cap Growth	30.58%	28.64%	-15.53%	20.74%	-11.81%	27.68%
Enterprise Value	35,977	31,874	25,620	30,126	26,087	26,567
Last Close Price	302.14	258.37	195.91	224.99	187.06	203.23
PE Ratio	45.63	45.33	32.13	23.78	26.72	25.16
PS Ratio	5.26	4.71	3.69	3.63	3.20	4.88
PB Ratio	11.86	10.59	8.29	8.77	8.23	12.66
P/FCF Ratio	36.51	28.94	47.67	27.07	36.41	29.91
P/OCF Ratio	31.88	25.45	35.26	23.90	30.17	27.06
EV/Sales Ratio	5.73	5.14	4.16	4.06	3.75	5.13
EV/EBITDA Ratio	24.59	24.68	21.28	19.88	18.62	26.96
EV/EBIT Ratio	31.77	30.13	26.23	22.83	21.83	31.13
EV/FCF Ratio	39.21	31.55	53.74	30.31	42.62	31.45
Debt / Equity Ratio	0.99	0.98	1.11	0.89	1.39	1.63
Debt / EBITDA Ratio	1.89	1.95	2.34	1.69	2.49	3.01
Debt / FCF Ratio	3.06	2.69	6.39	2.75	6.13	3.84
Net Debt / Equity Ratio	0.88	0.86	0.98	0.60	1.22	1.38
Net Debt / EBITDA Ratio	1.79	1.83	2.24	1.22	2.36	2.80
Net Debt / FCF Ratio	2.70	2.34	5.66	1.87	5.40	3.26
Asset Turnover	0.77	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	3.60	3.41	3.26	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.63	0.70
Current Ratio	1.16	1.14	1.08	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	20.28%	25.56%	37.81%	32.19%	66.53%
Return on Assets (ROA)	8.71%	7.92%	7.26%	9.12%	7.76%	8.02%
Return on Invested Capital (ROIC)	18.40%	16.38%	16.97%	20.15%	17.39%	21.55%
Return on Capital Employed (ROCE)	19.90%	18.30%	17.20%	20.30%	18.50%	14.90%
Earnings Yield	2.19%	2.21%	3.13%	4.22%	3.75%	3.98%
FCF Yield	2.74%	3.46%	2.10%	3.69%	2.75%	3.34%
Dividend Yield	0.96%	1.51%	1.90%	1.72%	2.15%	1.56%
Payout Ratio	62.06%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.99%	1.22%	0.95%	0.94%	0.34%	-0.43%
Total Shareholder Return	1.98%	2.73%	2.86%	2.66%	2.49%	1.13%

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