Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 26.41 billion. The enterprise value is 29.35 billion.

Market Cap	26.41B
Enterprise Value	29.35B

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 36.04.

PE Ratio	36.04
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 21.73, with an EV/FCF ratio of 37.99.

EV / Earnings	40.06
EV / Sales	4.58
EV / EBITDA	21.73
EV / EBIT	29.26
EV / FCF	37.99

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 increased by +9.85% in the last 52 weeks. The beta is 1.34, so LON:0KXA's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+9.85%
50-Day Moving Average	287.48
200-Day Moving Average	273.67
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	825

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)	3.14

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 1.35%.

Dividend Per Share	4.05
Dividend Yield	1.35%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	3
Payout Ratio	62.51%
Buyback Yield	1.26%
Shareholder Yield	2.61%
Earnings Yield	2.77%
FCF Yield	2.93%

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