Rockwell Automation Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q2 2026	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
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	50,422	39,934	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
Market Cap Growth	35.01%	37.12%	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%	5.66%	39.14%	33.01%
Enterprise Value	53,947	43,531	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
Last Close Price	448.76	358.88	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
PE Ratio	46.62	37.31	44.52	45.63	38.99	32.54	35.59	32.42	31.28	28.48	29.54	23.90	26.87	25.83	27.91	26.99	34.78	50.91	40.66	25.37
Forward PE	33.26	28.96	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
PEG Ratio	2.24	2.02	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
PS Ratio	5.72	3.59	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
PB Ratio	13.94	11.34	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
P/TBV Ratio	14.38	11.47	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
P/FCF Ratio	37.64	29.82	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
P/OCF Ratio	32.83	26.02	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
EV/Sales Ratio	6.13	3.91	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
EV/EBITDA Ratio	27.07	19.29	22.02	21.09	28.83	24.73	27.02	24.95	26.03	25.47	25.67	22.52	22.71	21.24	21.27	18.55	19.37	27.10	30.77	27.03
EV/EBIT Ratio	32.11	22.52	25.98	25.15	37.29	32.51	35.61	32.58	33.72	31.86	31.20	26.81	26.23	24.57	25.11	22.03	23.22	32.37	35.82	31.24
EV/FCF Ratio	40.29	32.51	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
Debt / Equity Ratio	1.11	1.11	0.95	0.96	1.04	1.11	1.02	1.00	1.06	0.99	0.96	0.87	0.94	1.06	1.15	1.16	1.62	1.50	1.56	1.59
Debt / EBITDA Ratio	1.76	7.25	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
Debt / FCF Ratio	2.96	14.43	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
Net Debt / Equity Ratio	1.01	1.01	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
Net Debt / EBITDA Ratio	1.57	6.48	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
Net Debt / FCF Ratio	2.65	12.89	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
Asset Turnover	0.20	0.20	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
Inventory Turnover	5.22	1.86	1.78	0.56	0.97	1.61	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
Quick Ratio	0.62	0.62	0.64	0.69	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
Current Ratio	1.09	1.09	1.16	1.12	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
Return on Equity (ROE)	9.78%	9.78%	8.21%	0.81%	8.22%	6.77%	4.85%	12.86%	6.48%	7.40%	6.10%	12.17%	12.64%	9.27%	12.61%	23.53%	11.20%	1.95%	10.21%	3.69%
Return on Assets (ROA)	3.35%	3.35%	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%
Return on Invested Capital (ROIC)	3.89%	3.89%	3.38%	3.63%	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%
Return on Capital Employed (ROCE)	6.26%	6.26%	4.80%	9.41%	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%
Earnings Yield	2.15%	2.68%	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%
FCF Yield	2.66%	3.35%	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%
Dividend Yield	1.23%	0.38%	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%
Payout Ratio	56.60%	43.71%	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%
Buyback Yield / Dilution	0.84%	0.62%	0.53%	0.62%	1.05%	1.31%	1.48%	1.64%	1.21%	0.69%	0.26%	0.17%	0.77%	1.28%	1.53%	1.19%	0.43%	0.00%	-0.17%	-0.26%
Total Shareholder Return	2.07%	1.00%	0.89%	0.99%	1.44%	1.81%	1.94%	2.11%	1.66%	1.12%	0.66%	0.58%	1.13%	1.68%	1.99%	1.71%	0.99%	0.40%	0.15%	0.10%

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

SEC Filings: 10-K · 10-Q