Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
290.58
-0.67 (-0.23%)
May 9, 2025, 10:37 AM - Market open

Rockwell Automation Statistics

Total Valuation

ROK has a market cap or net worth of $32.75 billion. The enterprise value is $36.46 billion.

Market Cap 32.75B
Enterprise Value 36.46B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

ROK has 112.72 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 112.72M
Shares Outstanding 112.72M
Shares Change (YoY) -1.39%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 86.39%
Float 112.72M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 27.46. ROK's PEG ratio is 3.08.

PE Ratio 36.60
Forward PE 27.46
PS Ratio 4.14
Forward PS 3.90
PB Ratio 9.55
P/TBV Ratio n/a
P/FCF Ratio 30.71
P/OCF Ratio 25.77
PEG Ratio 3.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 34.11.

EV / Earnings 40.37
EV / Sales 4.58
EV / EBITDA 23.10
EV / EBIT 28.67
EV / FCF 34.11

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio 1.05
Quick Ratio 0.64
Debt / Equity 1.14
Debt / EBITDA 2.39
Debt / FCF 3.83
Interest Coverage 7.97

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE) 24.44%
Return on Assets (ROA) 7.11%
Return on Invested Capital (ROIC) 10.25%
Return on Capital Employed (ROCE) 17.17%
Revenue Per Employee $274,766
Profits Per Employee $31,145
Employee Count 29,000
Asset Turnover 0.71
Inventory Turnover 3.78

Taxes

In the past 12 months, ROK has paid $145.80 million in taxes.

Income Tax 145.80M
Effective Tax Rate 14.00%

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 1.32, so ROK's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +6.21%
50-Day Moving Average 254.74
200-Day Moving Average 271.00
Relative Strength Index (RSI) 74.04
Average Volume (20 Days) 1,024,428

Short Selling Information

The latest short interest is 1.91 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 1.91M
Short Previous Month 2.73M
Short % of Shares Out 1.69%
Short % of Float 1.69%
Short Ratio (days to cover) 1.65

Income Statement

In the last 12 months, ROK had revenue of $7.97 billion and earned $903.20 million in profits. Earnings per share was $7.94.

Revenue 7.97B
Gross Profit 3.13B
Operating Income 1.27B
Pretax Income 1.24B
Net Income 903.20M
EBITDA 1.58B
EBIT 1.27B
Earnings Per Share (EPS) $7.94
Full Income Statement

Balance Sheet

The company has $456.00 million in cash and $4.09 billion in debt, giving a net cash position of -$3.64 billion or -$32.27 per share.

Cash & Cash Equivalents 456.00M
Total Debt 4.09B
Net Cash -3.64B
Net Cash Per Share -$32.27
Equity (Book Value) 3.61B
Book Value Per Share 30.51
Working Capital 186.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$204.70 million, giving a free cash flow of $1.07 billion.

Operating Cash Flow 1.27B
Capital Expenditures -204.70M
Free Cash Flow 1.07B
FCF Per Share $9.48
Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 15.96% and 11.39%.

Gross Margin 39.27%
Operating Margin 15.96%
Pretax Margin 13.07%
Profit Margin 11.39%
EBITDA Margin 19.81%
EBIT Margin 15.96%
FCF Margin 13.42%

Dividends & Yields

This stock pays an annual dividend of $5.24, which amounts to a dividend yield of 1.80%.

Dividend Per Share $5.24
Dividend Yield 1.80%
Dividend Growth (YoY) 5.07%
Years of Dividend Growth 10
Payout Ratio 65.99%
Buyback Yield 1.39%
Shareholder Yield 3.19%
Earnings Yield 2.75%
FCF Yield 3.26%
Dividend Details

Analyst Forecast

The average price target for ROK is $299.94, which is 3.22% higher than the current price. The consensus rating is "Hold".

Price Target $299.94
Price Target Difference 3.22%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 5.91%
EPS Growth Forecast (5Y) 11.25%
Stock Forecasts

Stock Splits

The last stock split was on April 14, 1987. It was a forward split with a ratio of 2:1.

Last Split Date Apr 14, 1987
Split Type Forward
Split Ratio 2:1

Scores

ROK has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score 4.32
Piotroski F-Score 5