Rockwell Automation, Inc. (LON:0KXA)
London flag London · Delayed Price · Currency is GBP · Price in USD
258.93
+3.64 (1.43%)
At close: Apr 1, 2025

Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 22.63 billion. The enterprise value is 25.51 billion.

Market Cap 22.63B
Enterprise Value 25.51B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.26%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 112.72M

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio 30.89
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 19.31, with an EV/FCF ratio of 33.03.

EV / Earnings 34.82
EV / Sales 4.07
EV / EBITDA 19.31
EV / EBIT 26.01
EV / FCF 33.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.

Current Ratio 1.08
Quick Ratio 0.62
Debt / Equity 1.13
Debt / EBITDA 2.36
Debt / FCF 4.16
Interest Coverage 7.89

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE) 24.85%
Return on Assets (ROA) 7.11%
Return on Invested Capital (ROIC) 10.49%
Return on Capital Employed (ROCE) 16.98%
Revenue Per Employee 239,430
Profits Per Employee 27,135
Employee Count 27,000
Asset Turnover 0.73
Inventory Turnover 3.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 1.38, so LON:0KXA's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -10.47%
50-Day Moving Average 277.68
200-Day Moving Average 274.34
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 234

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) 3.18

Income Statement

In the last 12 months, LON:0KXA had revenue of GBP 6.46 billion and earned 732.63 million in profits. Earnings per share was 6.42.

Revenue 6.46B
Gross Profit 2.52B
Operating Income 1.01B
Pretax Income 840.39M
Net Income 732.63M
EBITDA 1.26B
EBIT 1.01B
Earnings Per Share (EPS) 6.42
Full Income Statement

Balance Sheet

The company has 381.01 million in cash and 3.22 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents 381.01M
Total Debt 3.22B
Net Cash -2.84B
Net Cash Per Share n/a
Equity (Book Value) 2.84B
Book Value Per Share 23.91
Working Capital 217.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.37 million and capital expenditures -181.88 million, giving a free cash flow of 772.49 million.

Operating Cash Flow 954.37M
Capital Expenditures -181.88M
Free Cash Flow 772.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 15.67% and 11.39%.

Gross Margin 38.95%
Operating Margin 15.67%
Pretax Margin 13.00%
Profit Margin 11.39%
EBITDA Margin 19.46%
EBIT Margin 15.67%
FCF Margin 11.95%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 1.56%.

Dividend Per Share 4.05
Dividend Yield 1.56%
Dividend Growth (YoY) 4.08%
Years of Dividend Growth 3
Payout Ratio 62.51%
Buyback Yield 1.26%
Shareholder Yield 2.82%
Earnings Yield 3.24%
FCF Yield 3.41%
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

LON:0KXA has an Altman Z-Score of 4.37.

Altman Z-Score 4.37
Piotroski F-Score n/a