Rockwell Automation, Inc. (ROK)

Rockwell Automation Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	30,753	32,835	24,831	34,116	25,592	19,283
Market Cap Growth	-0.89%	32.23%	-27.22%	33.31%	32.72%	-16.51%
Enterprise Value	34,288	35,015	28,440	37,749	27,161	20,521
PE Ratio	26.37	23.67	26.64	25.12	25.01	27.71
PS Ratio	3.42	3.63	3.20	4.88	4.04	2.88
PB Ratio	8.68	9.22	9.11	14.28	24.90	47.71
P/FCF Ratio	29.30	27.04	36.41	29.91	25.05	18.30
P/OCF Ratio	24.15	23.89	30.17	27.05	22.84	16.31
EV/Sales Ratio	3.82	3.87	3.66	5.39	4.29	3.07
EV/EBITDA Ratio	18.17	16.65	19.63	20.69	19.23	17.82
EV/EBIT Ratio	21.44	18.89	23.51	23.09	21.91	20.54
EV/FCF Ratio	32.66	28.84	41.70	33.09	26.59	19.48
Debt / Equity Ratio	1.13	0.91	1.50	1.80	2.21	5.58
Debt / EBITDA Ratio	2.12	1.55	2.83	2.35	1.61	1.96
Debt / FCF Ratio	3.81	2.68	6.01	3.76	2.23	2.14
Quick Ratio	0.66	0.96	0.62	0.70	1.08	1.13
Current Ratio	1.11	1.46	1.01	1.02	1.48	1.54
Asset Turnover	0.79	0.79	0.72	0.78	0.89	1.10
Interest Coverage	11.60	13.70	9.82	17.28	11.98	10.18
Return on Equity (ROE)	33.70%	42.80%	36.40%	67.60%	130.50%	66.70%
Return on Assets (ROA)	10.40%	12.20%	8.70%	15.20%	14.40%	11.40%
Return on Capital (ROIC)	13.98%	17.36%	16.76%	16.14%	29.61%	39.51%
Earnings Yield	3.85%	4.23%	3.75%	3.98%	4.00%	3.61%
FCF Yield	3.41%	3.70%	2.75%	3.34%	3.99%	5.46%
Dividend Yield	1.85%	1.70%	2.10%	1.50%	1.80%	2.40%
Payout Ratio	48.88%	39.20%	55.90%	36.60%	46.20%	66.00%
Buyback Yield / Dilution	0.69%	0.94%	0.34%	-0.43%	2.26%	5.99%
Total Shareholder Return	2.55%	2.64%	2.44%	1.07%	4.06%	8.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).