Rockwell Automation, Inc. (LON:0KXA)

Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 33.50 billion. The enterprise value is 35.98 billion.

Market Cap	33.50B
Enterprise Value	35.98B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	112.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	85.83%
Float	111.99M

Valuation Ratios

The trailing PE ratio is 45.63 and the forward PE ratio is 32.76.

PE Ratio	45.63
Forward PE	32.76
PS Ratio	5.26
PB Ratio	11.86
P/TBV Ratio	n/a
P/FCF Ratio	36.51
P/OCF Ratio	31.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 39.21.

EV / Earnings	49.01
EV / Sales	5.73
EV / EBITDA	24.59
EV / EBIT	31.77
EV / FCF	39.21

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	0.99
Debt / EBITDA	1.89
Debt / FCF	3.06
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	19.86%
Weighted Average Cost of Capital (WACC)	11.93%
Revenue Per Employee	244,790
Profits Per Employee	28,234
Employee Count	26,000
Asset Turnover	0.77
Inventory Turnover	3.60

Taxes

In the past 12 months, LON:0KXA has paid 128.54 million in taxes.

Income Tax	128.54M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +35.37% in the last 52 weeks. The beta is 1.53, so LON:0KXA's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+35.37%
50-Day Moving Average	408.23
200-Day Moving Average	355.96
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	238

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)	2.94

Income Statement

In the last 12 months, LON:0KXA had revenue of GBP 6.36 billion and earned 734.08 million in profits. Earnings per share was 6.50.

Revenue	6.36B
Gross Profit	3.09B
Operating Income	1.15B
Pretax Income	777.18M
Net Income	734.08M
EBITDA	1.38B
EBIT	1.15B
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 329.89 million in cash and 2.80 billion in debt, with a net cash position of -2.47 billion.

Cash & Cash Equivalents	329.89M
Total Debt	2.80B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	24.77
Working Capital	398.99M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -133.00 million, giving a free cash flow of 917.61 million.

Operating Cash Flow	1.05B
Capital Expenditures	-133.00M
Free Cash Flow	917.61M
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 18.04% and 11.56%.

Gross Margin	48.49%
Operating Margin	18.04%
Pretax Margin	12.21%
Profit Margin	11.56%
EBITDA Margin	21.70%
EBIT Margin	18.04%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 0.96%.

Dividend Per Share	4.04
Dividend Yield	0.96%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	4
Payout Ratio	62.06%
Buyback Yield	0.99%
Shareholder Yield	1.98%
Earnings Yield	2.19%
FCF Yield	2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6