Rockwell Automation, Inc. (ROK)
Stock Price Chart
Key Info
| Market Cap | 27.14B |
| Revenue (ttm) | 6.49B |
| Net Income (ttm) | 768.80M |
| Shares Out | 115.97M |
| EPS (ttm) | 6.58 |
| PE Ratio | 35.56 |
| Forward PE | 29.15 |
| Dividend | $4.08 |
| Dividend Yield | 1.74% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $233.99 |
| Previous Close | $236.12 |
| Change ($) | -2.13 |
| Change (%) | -0.90% |
| Day's Open | 234.68 |
| Day's Range | 232.51 - 235.64 |
| Day's Volume | 465,848 |
| 52-Week Range | 115.38 - 238.49 |
More Stats
| Market Cap | 27.14B |
| Enterprise Value | 28.87B |
| Earnings Date (est) | Nov 17, 2020 |
| Ex-Dividend Date | May 15, 2020 |
| Shares Outstanding | 115.97M |
| Float | 115.14M |
| EPS (basic) | 6.67 |
| EPS (diluted) | 6.58 |
| FCF / Share | 10.11 |
| Dividend | $4.08 |
| Dividend Yield | 1.74% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.31% |
| Payout Ratio | n/a |
| Shares Short | 2.56M |
| Short Ratio | 3.75 |
| Short % of Float | 2.21% |
| Beta | 1.49 |
| PE Ratio | 35.56 |
| Forward PE | 29.15 |
| P/FCF Ratio | 23.20 |
| PS Ratio | 4.18 |
| PB Ratio | 34.95 |
| Revenue | 6.49B |
| Operating Income | 1.15B |
| Net Income | 768.80M |
| Free Cash Flow | 1.17B |
| Net Cash | -1.74B |
| Net Cash / Share | -14.99 |
| Gross Margin | 44.69% |
| Operating Margin | 17.69% |
| Profit Margin | 11.80% |
| FCF Margin | 18.02% |
| ROA | 10.42% |
| ROE | 68.36% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,695 | 6,666 | 6,311 | 5,880 | 6,308 | 6,624 | 6,352 | 6,259 | 6,000 | 4,857 |
| Revenue Growth | 0.43% | 5.62% | 7.34% | -6.79% | -4.76% | 4.28% | 1.48% | 4.32% | 23.54% | - |
| Gross Profit | 2,900 | 2,885 | 2,668 | 2,476 | 2,703 | 2,754 | 2,574 | 2,523 | 2,390 | 1,936 |
| Operating Income | 1,362 | 1,297 | 1,110 | 1,008 | 1,197 | 1,184 | 1,042 | 1,031 | 929 | 605 |
| Net Income | 696 | 536 | 826 | 730 | 828 | 827 | 756 | 737 | 698 | 464 |
| Shares Outstanding | 118 | 125 | 128 | 130 | 135 | 138 | 139 | 142 | 143 | 142 |
| Earnings Per Share | 5.83 | 4.21 | 6.35 | 5.56 | 6.09 | 5.91 | 5.36 | 5.13 | 4.80 | 3.22 |
| EPS Growth | 38.48% | -33.7% | 14.21% | -8.7% | 3.05% | 10.26% | 4.48% | 6.88% | 49.07% | - |
| Dividend Per Share | 3.88 | 3.51 | 3.04 | 2.90 | 2.60 | 2.32 | 1.98 | 1.75 | 1.48 | 1.22 |
| Dividend Growth | 10.54% | 15.46% | 4.83% | 11.54% | 12.07% | 17.17% | 13.47% | 18.31% | 20.9% | - |
| Operating Cash Flow | 1,182 | 1,300 | 1,034 | 947 | 1,188 | 1,033 | 1,015 | 719 | 644 | 494 |
| Capital Expenditures | -128 | -125 | -141 | -117 | -121 | -141 | -146 | -137 | -115 | -89.00 |
| Free Cash Flow | 1,054 | 1,175 | 893 | 831 | 1,067 | 893 | 869 | 582 | 529 | 405 |
| Cash & Equivalents | 1,018 | 910 | 2,536 | 2,429 | 2,149 | 1,820 | 1,574 | 1,254 | 989 | 813 |
| Total Debt | 2,257 | 1,776 | 1,844 | 1,965 | 1,501 | 1,225 | 1,084 | 1,062 | 905 | 905 |
| Net Cash / Debt | -1,239 | -867 | 692 | 464 | 648 | 594 | 490 | 192 | 83.90 | -91.50 |
| Assets | 6,113 | 6,262 | 7,162 | 7,101 | 6,405 | 6,224 | 5,845 | 5,637 | 5,285 | 4,748 |
| Liabilities | 5,709 | 4,645 | 4,498 | 5,111 | 4,148 | 3,566 | 3,259 | 3,785 | 3,537 | 3,288 |
| Book Value | 404 | 1,618 | 2,664 | 1,990 | 2,257 | 2,658 | 2,586 | 1,852 | 1,748 | 1,460 |
Company Profile
Company Details
| Full Name | Rockwell Automation, Inc. |
| Country | United States |
| Employees | 23,000 |
| CEO | Blake D. Moret |
Stock Information
| Ticker Symbol | ROK |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: ROK |
| IPO Date | January 1, 1987 |
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions. It operates in two segments, Architecture & Software, and Control Products & Solutions. The Architecture & Software segment offers a portfolio of automation and information platforms, including hardware and software. Its products include programmable automation controllers; design, visualization, and simulation software; and human machine interface products, networking products, industrial computers, sensing devices, machine safety devices, motion control products, and independent cart technology products. This segment also offers manufacturing execution systems and analytics software to enhance operational productivity and meet regulatory requirements. The Control Products & Solutions segment offers low and medium voltage electro-mechanical and electronic motor starters, AC/DC variable frequency drives, motor control and circuit protection devices, operator and signaling devices, termination and protection devices, relays and timers, and electrical control accessories. This segment also provides pre-configured line and load power solutions, packaged drives, motor control centers, and intelligent packaged power and engineered to order automation equipment solutions; and professional lifecycle services, such as safety, security, and digital transformation consulting, as well as automation and information project delivery capabilities, plant network, cloud, cybersecurity, asset management and predictive analytics, and remote, on-site, and managed support services. It primarily serves a range of industries, which include the automotive, semiconductor, and warehousing and logistics; food and beverage, and life sciences; and oil and gas, metals, and chemicals through independent distributors and direct sales force worldwide. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.