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Rockwell Automation, Inc. (ROK)

Stock Price: $233.99 USD -2.13 (-0.90%)
Updated Aug 13, 2020 4:03 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 6
Overweight 0
Hold 11
Underweight 1
Sell 5

Analyst Consensus: Overweight

Price Target

$214.75*
(-8.22% downside)
Low
142
Current: $233.99
High
260
Target: 214.75
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,6956,6666,3115,8806,3086,6246,3526,2596,0004,857
Revenue Growth0.43%5.62%7.34%-6.79%-4.76%4.28%1.48%4.32%23.54%-
Gross Profit2,9002,8852,6682,4762,7032,7542,5742,5232,3901,936
Operating Income1,3621,2971,1101,0081,1971,1841,0421,031929605
Net Income696536826730828827756737698464
Shares Outstanding118125128130135138139142143142
Earnings Per Share5.834.216.355.566.095.915.365.134.803.22
EPS Growth38.48%-33.7%14.21%-8.7%3.05%10.26%4.48%6.88%49.07%-
Dividend Per Share3.883.513.042.902.602.321.981.751.481.22
Dividend Growth10.54%15.46%4.83%11.54%12.07%17.17%13.47%18.31%20.9%-
Operating Cash Flow1,1821,3001,0349471,1881,0331,015719644494
Capital Expenditures-128-125-141-117-121-141-146-137-115-89.00
Free Cash Flow1,0541,1758938311,067893869582529405
Cash & Equivalents1,0189102,5362,4292,1491,8201,5741,254989813
Total Debt2,2571,7761,8441,9651,5011,2251,0841,062905905
Net Cash / Debt-1,239-86769246464859449019283.90-91.50
Assets6,1136,2627,1627,1016,4056,2245,8455,6375,2854,748
Liabilities5,7094,6454,4985,1114,1483,5663,2593,7853,5373,288
Book Value4041,6182,6641,9902,2572,6582,5861,8521,7481,460
Numbers in millions USD, except per-share numbers.

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.