Rockwell Automation, Inc. (ROK)

Rockwell Automation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	33,381	30,461	32,835	24,831	34,116	25,592
Market Cap Growth	-9.20%	-7.23%	32.23%	-27.22%	33.31%	32.72%
Enterprise Value	36,931	34,339	36,763	29,069	35,870	27,737
Last Close Price	295.22	266.04	278.02	205.68	276.30	204.01
PE Ratio	36.74	32.13	23.77	26.72	25.16	25.03
Forward PE	30.15	26.20	22.07	19.80	29.74	28.94
PS Ratio	4.14	3.69	3.62	3.20	4.88	4.04
PB Ratio	9.86	8.29	8.77	8.23	12.66	19.00
P/FCF Ratio	34.52	47.66	27.04	36.41	29.91	25.42
P/OCF Ratio	27.94	35.26	23.89	30.17	27.05	22.84
PEG Ratio	3.94	9.51	1.59	1.80	2.76	4.63
EV/Sales Ratio	4.56	4.16	4.06	3.75	5.13	4.38
EV/EBITDA Ratio	23.45	21.28	19.88	18.62	26.96	22.33
EV/EBIT Ratio	29.13	26.26	22.83	21.83	31.13	25.70
EV/FCF Ratio	38.19	53.73	30.28	42.62	31.45	27.55
Debt / Equity Ratio	1.13	1.11	0.89	1.39	1.63	1.76
Debt / EBITDA Ratio	2.36	2.34	1.69	2.49	3.01	1.74
Debt / FCF Ratio	4.16	6.39	2.75	6.13	3.84	2.35
Asset Turnover	0.73	0.73	0.82	0.72	0.78	0.95
Inventory Turnover	3.65	3.74	4.34	5.03	5.93	6.44
Quick Ratio	0.62	0.63	0.96	0.63	0.70	1.08
Current Ratio	1.08	1.08	1.46	1.01	1.02	1.48
Return on Equity (ROE)	24.85%	25.54%	37.81%	32.19%	66.53%	116.87%
Return on Assets (ROA)	7.11%	7.25%	9.13%	7.76%	8.02%	10.09%
Return on Capital (ROIC)	10.49%	11.02%	14.10%	11.66%	13.35%	21.18%
Return on Capital Employed (ROCE)	16.98%	17.15%	20.29%	18.53%	14.95%	19.79%
Earnings Yield	2.75%	3.13%	4.23%	3.75%	3.98%	4.00%
FCF Yield	2.90%	2.10%	3.70%	2.75%	3.34%	3.93%
Dividend Yield	1.77%	1.88%	1.70%	2.18%	1.55%	2.00%
Payout Ratio	65.22%	59.95%	39.09%	55.72%	36.60%	46.20%
Buyback Yield / Dilution	1.26%	0.95%	0.94%	0.34%	-0.43%	2.26%
Total Shareholder Return	3.03%	2.83%	2.64%	2.52%	1.12%	4.26%

Source: S&P Capital IQ. Standard template. Financial Sources.