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 |
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 |
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 |
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 |
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% |
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 |