Rockwell Automation, Inc. (LON:0KXA)

Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 30.13 billion. The enterprise value is 32.79 billion.

Market Cap	30.13B
Enterprise Value	32.79B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	112.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	86.38%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 32.08.

PE Ratio	42.72
Forward PE	32.08
PS Ratio	5.12
PB Ratio	11.38
P/TBV Ratio	n/a
P/FCF Ratio	31.27
P/OCF Ratio	27.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 34.03.

EV / Earnings	46.50
EV / Sales	5.41
EV / EBITDA	25.22
EV / EBIT	34.03
EV / FCF	34.03

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	1.07
Debt / EBITDA	2.24
Debt / FCF	2.94
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	217,921
Profits Per Employee	26,120
Employee Count	27,000
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

In the past 12 months, LON:0KXA has paid 124.67 million in taxes.

Income Tax	124.67M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks. The beta is 1.40, so LON:0KXA's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+33.74%
50-Day Moving Average	345.62
200-Day Moving Average	308.18
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	392

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)	2.32

Income Statement

In the last 12 months, LON:0KXA had revenue of GBP 5.88 billion and earned 705.23 million in profits. Earnings per share was 6.22.

Revenue	5.88B
Gross Profit	2.33B
Operating Income	935.66M
Pretax Income	823.40M
Net Income	705.23M
EBITDA	1.16B
EBIT	935.66M
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 361.30 million in cash and 2.83 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	361.30M
Total Debt	2.83B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	22.48
Working Capital	161.31M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -147.22 million, giving a free cash flow of 963.54 million.

Operating Cash Flow	1.11B
Capital Expenditures	-147.22M
Free Cash Flow	963.54M
FCF Per Share	n/a

Margins

Gross margin is 39.53%, with operating and profit margins of 15.90% and 12.04%.

Gross Margin	39.53%
Operating Margin	15.90%
Pretax Margin	13.99%
Profit Margin	12.04%
EBITDA Margin	19.75%
EBIT Margin	15.90%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 1.13%.

Dividend Per Share	4.02
Dividend Yield	1.13%
Dividend Growth (YoY)	0.75%
Years of Dividend Growth	3
Payout Ratio	64.70%
Buyback Yield	1.35%
Shareholder Yield	2.48%
Earnings Yield	2.34%
FCF Yield	3.20%

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 4.27 and a Piotroski F-Score of 5.

Altman Z-Score	4.27
Piotroski F-Score	5