Rockwell Automation Statistics

Total Valuation

Rockwell Automation has a market cap or net worth of GBP 26.02 billion. The enterprise value is 29.04 billion.

Market Cap	26.02B
Enterprise Value	29.04B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.56M

Valuation Ratios

The trailing PE ratio is 36.78.

PE Ratio	36.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 60.90.

EV / Earnings	41.04
EV / Sales	4.42
EV / EBITDA	20.94
EV / EBIT	27.91
EV / FCF	60.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.11.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	1.11
Debt / EBITDA	2.34
Debt / FCF	6.39
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	11.02%
Revenue Per Employee	228,367
Profits Per Employee	26,202
Employee Count	27,000
Asset Turnover	0.73
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.54%
50-Day Moving Average	283.17
200-Day Moving Average	272.71
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	5,163

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)	2.92

Income Statement

In the last 12 months, Rockwell Automation had revenue of GBP 6.17 billion and earned 707.45 million in profits. Earnings per share was 6.18.

Revenue	6.17B
Gross Profit	2.41B
Operating Income	975.82M
Pretax Income	820.04M
Net Income	707.45M
EBITDA	1.20B
EBIT	975.82M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 351.64 million in cash and 3.05 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	351.64M
Total Debt	3.05B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	23.08
Working Capital	206.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.48 million and capital expenditures -167.65 million, giving a free cash flow of 476.83 million.

Operating Cash Flow	644.48M
Capital Expenditures	-167.65M
Free Cash Flow	476.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 15.83% and 11.53%.

Gross Margin	39.02%
Operating Margin	15.83%
Pretax Margin	13.30%
Profit Margin	11.53%
EBITDA Margin	19.53%
EBIT Margin	15.83%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	4.01
Dividend Yield	1.40%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	2
Payout Ratio	59.95%
Buyback Yield	0.95%
Shareholder Yield	2.35%
Earnings Yield	2.68%
FCF Yield	n/a

Dividend Details

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

Rockwell Automation has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a