Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $36.27 billion. The enterprise value is $39.91 billion.
| Market Cap | 36.27B |
| Enterprise Value | 39.91B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 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 (%) | 84.72% |
| Float | 112.35M |
Valuation Ratios
The trailing PE ratio is 40.53 and the forward PE ratio is 29.90. ROK's PEG ratio is 3.27.
| PE Ratio | 40.53 |
| Forward PE | 29.90 |
| PS Ratio | 4.58 |
| Forward PS | 4.26 |
| PB Ratio | 10.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 37.33.
| EV / Earnings | 44.19 |
| EV / Sales | 5.01 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 31.38 |
| EV / FCF | 37.33 |
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 +24.48% in the last 52 weeks. The beta is 1.37, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 283.34 |
| 200-Day Moving Average | 277.96 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 849,604 |
Short Selling Information
The latest short interest is 1.85 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.73 |
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 |
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 |
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 |
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 1.63%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 65.99% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for ROK is $310.47, which is -3.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $310.47 |
| Price Target Difference | -3.52% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |