Rockwell Automation Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	38,614	33,766	26,096	28,206	21,298	29,315
Market Cap Growth	19.42%	29.39%	-7.48%	32.43%	-27.35%	33.01%
Enterprise Value	41,531	36,467	29,277	30,236	24,650	32,699
PE Ratio	45.89	45.57	32.42	23.92	26.99	25.39
Forward PE	32.05	31.11	26.20	22.07	19.80	29.74
PEG Ratio	-	3.25	9.52	1.59	1.80	2.76
PS Ratio	5.29	4.71	3.67	3.62	3.19	4.87
PB Ratio	11.93	10.75	8.32	9.21	9.09	14.27
P/TBV Ratio	10.36	10.82	8.42	9.28	9.21	14.41
P/FCF Ratio	36.71	28.93	47.52	27.06	36.34	29.90
P/OCF Ratio	32.06	25.45	35.14	23.88	30.11	27.05
EV/Sales Ratio	5.62	5.09	4.12	3.88	3.70	5.44
EV/EBITDA Ratio	24.12	27.84	22.57	19.71	18.22	27.03
EV/EBIT Ratio	31.17	35.39	28.58	22.92	21.48	31.24
EV/FCF Ratio	39.48	31.24	53.31	29.00	42.05	33.35
Debt / Equity Ratio	0.97	0.96	1.04	0.87	1.36	1.59
Debt / EBITDA Ratio	1.73	2.33	2.65	1.82	2.60	3.05
Debt / FCF Ratio	2.98	2.62	6.25	2.68	6.01	3.77
Net Debt / Equity Ratio	0.87	0.84	0.97	0.61	1.32	1.52
Net Debt / EBITDA Ratio	1.52	2.02	2.34	1.22	2.29	2.58
Net Debt / FCF Ratio	2.62	2.27	5.52	1.80	5.29	3.18
Asset Turnover	0.98	0.74	0.73	0.82	0.72	0.78
Inventory Turnover	2.58	3.41	3.27	3.77	5.03	5.93
Quick Ratio	0.64	0.70	0.63	0.96	0.62	0.70
Current Ratio	1.16	1.14	1.07	1.46	1.01	1.02
Return on Equity (ROE)	23.74%	19.87%	25.04%	37.81%	32.19%	66.53%
Return on Assets (ROA)	13.60%	8.72%	9.12%	11.06%	10.65%	11.94%
Return on Invested Capital (ROIC)	15.75%	10.30%	11.28%	13.92%	12.92%	14.88%
Return on Capital Employed (ROCE)	23.70%	15.58%	15.32%	20.30%	17.93%	18.50%
Earnings Yield	2.18%	2.19%	3.08%	4.18%	3.71%	3.94%
FCF Yield	2.72%	3.46%	2.10%	3.70%	2.75%	3.34%
Dividend Yield	1.33%	1.50%	1.87%	1.65%	2.08%	1.46%
Payout Ratio	60.40%	68.01%	59.92%	39.08%	55.72%	36.60%
Buyback Yield / Dilution	0.83%	0.82%	1.83%	0.68%	0.98%	0.43%
Total Shareholder Return	2.17%	2.33%	3.70%	2.33%	3.07%	1.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.