Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $32.72 billion. The enterprise value is $36.33 billion.
| Market Cap | 32.72B |
| Enterprise Value | 36.33B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| 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 (%) | 0.22% |
| Owned by Institutions (%) | 83.32% |
| Float | 112.56M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 30.82. ROK's PEG ratio is 4.80.
| PE Ratio | 35.00 |
| Forward PE | 30.82 |
| PS Ratio | 4.00 |
| Forward PS | 3.97 |
| PB Ratio | 9.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.19 |
| P/OCF Ratio | 37.87 |
| PEG Ratio | 4.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 56.85.
| EV / Earnings | 38.31 |
| EV / Sales | 4.40 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 27.78 |
| EV / FCF | 56.85 |
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 decreased by -6.66% in the last 52 weeks. The beta is 1.35, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 282.56 |
| 200-Day Moving Average | 272.63 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 1,138,441 |
Short Selling Information
The latest short interest is 2.55 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.35 |
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 | 7.73% |
Dividends & Yields
This stock pays an annual dividend of $5.24, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 63.29% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for ROK is $300.58, which is 3.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $300.58 |
| Price Target Difference | 3.72% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 16.13% |
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 |