Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $31.42 billion. The enterprise value is $35.41 billion.
| Market Cap | 31.42B |
| Enterprise Value | 35.41B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ROK has 112.90 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 112.90M |
| Shares Outstanding | 112.90M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 84.14% |
| Float | 112.57M |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 29.07. ROK's PEG ratio is 6.15.
| PE Ratio | 33.61 |
| Forward PE | 29.07 |
| PS Ratio | 3.86 |
| Forward PS | 3.55 |
| PB Ratio | 9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.17 |
| P/OCF Ratio | 36.38 |
| PEG Ratio | 6.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 55.41.
| EV / Earnings | 37.35 |
| EV / Sales | 4.28 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 27.07 |
| EV / FCF | 55.41 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.39 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 7.25% |
| Return on Capital (ROIC) | 11.02% |
| Revenue Per Employee | $284,972 |
| Profits Per Employee | $32,697 |
| Employee Count | 29,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, ROK has paid $151.80 million in taxes.
| Income Tax | 151.80M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 1.36, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 270.82 |
| 200-Day Moving Average | 271.41 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 963,558 |
Short Selling Information
The latest short interest is 2.07 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, ROK had revenue of $8.26 billion and earned $948.20 million in profits. Earnings per share was $8.28.
| Revenue | 8.26B |
| Gross Profit | 3.22B |
| Operating Income | 1.31B |
| Pretax Income | 1.24B |
| Net Income | 948.20M |
| EBITDA | 1.61B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $8.28 |
Balance Sheet
The company has $471.30 million in cash and $4.09 billion in debt, giving a net cash position of -$3.61 billion or -$32.01 per share.
| Cash & Cash Equivalents | 471.30M |
| Total Debt | 4.09B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$32.01 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 30.93 |
| Working Capital | 277.30M |
Cash Flow
In the last 12 months, operating cash flow was $863.80 million and capital expenditures -$224.70 million, giving a free cash flow of $639.10 million.
| Operating Cash Flow | 863.80M |
| Capital Expenditures | -224.70M |
| Free Cash Flow | 639.10M |
| FCF Per Share | $5.66 |
Margins
Gross margin is 39.02%, with operating and profit margins of 15.83% and 11.53%.
| Gross Margin | 39.02% |
| Operating Margin | 15.83% |
| Pretax Margin | 13.30% |
| Profit Margin | 11.53% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 15.83% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of $5.24, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 63.29% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for ROK is $284.27, which is 2.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $284.27 |
| Price Target Difference | 2.15% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 22.68% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |