Rockwell Automation, Inc. (ROK)

Rockwell Automation Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Cap	39,969	43,715	39,287	37,347	29,124	32,315	30,363	31,235	33,213	35,579	32,818	37,841	33,710	29,565	24,781	23,007	32,557	40,535	34,109	33,186
Market Cap Growth	37.24%	35.28%	29.39%	19.57%	-12.31%	-9.17%	-7.48%	-17.46%	-1.48%	20.34%	32.43%	64.47%	3.54%	-27.06%	-27.35%	-30.67%	5.67%	39.14%	33.01%	34.35%
Enterprise Value	43,298	46,945	42,427	40,798	32,839	35,648	33,757	34,715	36,616	38,961	35,171	41,078	37,171	33,066	28,072	27,164	36,807	44,679	38,039	34,850
Last Close Price	355.73	389.07	349.53	332.17	258.38	285.79	268.46	275.28	291.33	310.48	285.87	329.45	293.45	257.57	215.11	199.31	280.03	348.85	294.04	286.02
PE Ratio	40.65	44.52	45.57	38.99	32.54	35.59	32.42	31.28	28.48	29.54	23.92	26.87	25.83	27.91	26.99	34.78	50.91	40.66	25.39	21.72
Forward PE	28.72	32.52	31.11	30.84	26.48	30.40	26.20	25.06	22.67	24.04	22.07	26.15	25.59	24.12	19.80	19.30	25.21	32.50	29.74	30.29
PEG Ratio	2.01	2.45	3.25	3.05	3.11	4.73	9.52	5.32	2.51	2.18	1.59	2.20	2.49	2.91	1.80	1.77	2.22	2.68	2.76	2.94
PS Ratio	4.67	4.02	3.69	3.70	2.91	3.19	2.95	2.75	2.88	3.04	2.82	3.52	3.22	2.95	2.51	2.49	3.57	4.46	3.87	3.98
PB Ratio	10.67	11.67	10.75	10.78	8.47	9.55	8.32	9.39	9.37	9.86	9.21	11.32	10.68	10.14	9.09	9.62	12.37	16.18	14.27	14.62
P/TBV Ratio	10.74	11.73	10.81	10.84	8.51	9.58	8.36	9.45	9.44	9.91	9.28	11.39	10.75	10.21	9.14	9.71	12.46	16.34	14.42	14.75
P/FCF Ratio	32.36	35.40	28.93	28.29	27.24	33.42	47.52	29.83	31.65	31.32	27.06	47.51	38.18	38.24	36.34	47.56	54.79	52.49	29.90	25.84
P/OCF Ratio	28.27	30.92	25.45	24.54	22.86	27.04	35.14	24.58	26.08	26.54	23.88	40.49	33.79	32.80	30.11	36.65	43.74	44.91	27.05	24.00
EV/Sales Ratio	5.05	4.31	3.98	4.04	3.28	3.52	3.28	3.06	3.17	3.33	3.03	3.82	3.55	3.30	2.84	2.94	4.03	4.91	4.32	4.18
EV/EBITDA Ratio	23.29	22.02	27.84	28.83	24.73	27.02	22.37	26.03	25.47	25.67	22.53	22.71	21.24	21.27	18.55	19.37	27.10	30.77	27.03	24.70
EV/EBIT Ratio	28.02	25.98	35.39	37.29	32.51	35.61	28.32	33.72	31.86	31.20	26.82	26.23	24.57	25.11	22.03	23.22	32.37	35.82	31.24	28.32
EV/FCF Ratio	35.06	38.01	31.24	30.91	30.72	36.86	52.83	33.15	34.90	34.30	28.99	51.58	42.10	42.76	41.16	56.15	61.94	57.86	33.35	27.14
Debt / Equity Ratio	0.95	0.95	0.96	1.04	1.11	1.02	0.96	1.06	0.99	0.96	0.87	0.94	1.06	1.15	1.16	1.62	1.50	1.56	1.59	0.88
Debt / EBITDA Ratio	1.73	8.30	4.40	8.24	9.49	12.16	19.02	10.80	9.70	10.20	17.08	8.42	8.60	10.66	9.37	10.42	14.74	12.16	13.16	6.08
Debt / FCF Ratio	2.98	21.67	8.77	7.74	23.41	13.44	10.89	16.88	58.04	-104.35	4.19	16.70	27.28	101.76	11.43	13.31	95.76	-89.24	26.78	5.19
Net Debt / Equity Ratio	0.87	0.87	0.84	0.95	1.03	1.02	0.97	1.09	1.00	0.89	0.61	1.07	1.20	1.31	1.32	1.62	1.50	1.53	1.52	0.60
Net Debt / EBITDA Ratio	1.52	7.30	3.82	7.16	8.42	10.70	16.77	9.70	8.56	8.97	11.45	7.49	7.68	9.52	8.25	9.26	13.26	10.66	11.13	3.63
Net Debt / FCF Ratio	2.62	19.06	7.62	6.72	20.78	11.84	9.60	15.17	51.22	-91.79	2.81	14.86	24.35	90.83	10.06	11.83	86.11	-78.24	22.65	3.10
Asset Turnover	0.19	0.19	0.41	0.19	0.18	0.17	0.36	0.18	0.19	0.18	0.46	0.20	0.21	0.18	0.40	0.20	0.19	0.20	0.40	0.23
Inventory Turnover	2.58	1.78	0.56	0.97	0.93	1.48	0.94	0.90	0.95	0.92	1.23	1.09	1.19	1.09	1.34	1.35	1.42	1.47	1.57	1.54
Quick Ratio	0.64	0.64	0.70	0.64	0.63	0.62	0.63	0.60	0.66	0.72	0.96	0.69	0.66	0.61	0.62	0.67	0.67	0.70	0.70	0.95
Current Ratio	1.16	1.16	1.14	1.06	1.05	1.08	1.07	1.04	1.11	1.25	1.46	1.12	1.08	1.03	1.01	1.06	1.08	1.07	1.02	1.34
Return on Equity (ROE)	8.21%	8.21%	0.80%	8.22%	6.77%	4.85%	12.60%	6.48%	7.40%	6.10%	12.17%	12.64%	9.27%	12.61%	23.53%	11.20%	1.95%	10.21%	3.69%	14.67%
Return on Assets (ROA)	2.92%	2.92%	3.06%	2.89%	2.53%	1.85%	0.84%	2.32%	2.49%	2.05%	0.72%	3.10%	3.26%	2.54%	2.91%	3.19%	2.98%	2.70%	52.57%	3.53%
Return on Invested Capital (ROIC)	3.38%	3.38%	3.61%	3.37%	2.94%	2.15%	1.05%	2.71%	2.92%	2.41%	0.90%	3.69%	3.85%	3.01%	3.53%	3.99%	3.61%	3.27%	65.51%	4.69%
Return on Capital Employed (ROCE)	4.80%	4.80%	9.38%	5.07%	4.52%	3.18%	1.66%	3.86%	4.33%	3.64%	1.62%	5.40%	5.61%	4.52%	5.06%	5.29%	3.40%	4.37%	4.14%	5.85%
Earnings Yield	2.47%	2.25%	2.19%	2.56%	3.07%	2.81%	3.08%	3.20%	3.51%	3.39%	4.18%	3.72%	3.87%	3.58%	3.71%	2.87%	1.96%	2.46%	3.94%	4.60%
FCF Yield	3.09%	2.83%	3.46%	3.53%	3.67%	2.99%	2.10%	3.35%	3.16%	3.19%	3.70%	2.10%	2.62%	2.62%	2.75%	2.10%	1.83%	1.91%	3.34%	3.87%
Dividend Yield	1.55%	0.36%	0.37%	0.39%	0.51%	0.46%	0.47%	0.45%	0.43%	0.40%	0.41%	0.36%	0.40%	0.46%	0.52%	0.56%	0.40%	0.32%	0.36%	0.37%
Payout Ratio	61.48%	51.15%	106.52%	49.83%	58.73%	80.98%	29.65%	61.21%	53.76%	66.98%	22.30%	33.86%	45.12%	35.39%	19.03%	43.71%	241.37%	53.87%	158.22%	45.78%
Buyback Yield / Dilution	0.83%	0.83%	0.82%	1.04%	1.56%	1.61%	1.83%	1.56%	1.10%	0.53%	0.68%	0.67%	1.13%	1.25%	0.98%	0.88%	0.23%	0.32%	0.43%	0.34%
Total Shareholder Return	2.38%	1.19%	1.20%	1.43%	2.06%	2.07%	2.30%	2.01%	1.53%	0.93%	1.09%	1.03%	1.53%	1.71%	1.50%	1.44%	0.63%	0.64%	0.79%	0.72%

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

SEC Filings: 10-K · 10-Q