Rockwell Automation Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	40,576	39,287	30,363	32,818	24,781	34,109
Market Cap Growth	32.72%	29.39%	-7.48%	32.43%	-27.35%	33.01%
Enterprise Value	43,915	42,427	33,757	35,171	28,072	38,039
Last Close Price	361.13	349.53	268.46	285.87	215.11	294.04
PE Ratio	41.27	45.57	32.42	23.92	26.99	25.39
Forward PE	29.16	31.11	26.20	22.07	19.80	29.74
PEG Ratio	2.04	3.25	9.52	1.59	1.80	2.76
PS Ratio	4.74	4.71	3.67	3.62	3.19	4.87
PB Ratio	10.83	10.75	8.32	9.21	9.09	14.27
P/TBV Ratio	10.90	10.82	8.42	9.28	9.21	14.41
P/FCF Ratio	32.86	28.93	47.52	27.06	36.34	29.90
P/OCF Ratio	28.70	25.45	35.14	23.88	30.11	27.05
EV/Sales Ratio	5.13	5.09	4.08	3.88	3.62	5.44
EV/EBITDA Ratio	23.62	27.84	22.37	19.70	17.83	27.03
EV/EBIT Ratio	28.42	35.39	28.32	22.91	21.02	31.24
EV/FCF Ratio	35.56	31.24	52.83	28.99	41.16	33.35
Debt / Equity Ratio	0.95	0.96	0.96	0.87	1.16	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	2.43%	2.19%	3.08%	4.18%	3.71%	3.94%
FCF Yield	3.04%	3.46%	2.10%	3.70%	2.75%	3.34%
Dividend Yield	1.53%	1.50%	1.87%	1.65%	2.08%	1.46%
Payout Ratio	61.48%	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	2.36%	2.33%	3.70%	2.33%	3.07%	1.88%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q