Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $44.84 billion. The enterprise value is $48.04 billion.
| Market Cap | 44.84B |
| Enterprise Value | 48.04B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
ROK has 112.43 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 112.27M |
| Shares Outstanding | 112.43M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 85.80% |
| Float | 111.91M |
Valuation Ratios
The trailing PE ratio is 52.00 and the forward PE ratio is 33.34. ROK's PEG ratio is 2.51.
| PE Ratio | 52.00 |
| Forward PE | 33.34 |
| PS Ratio | 5.39 |
| Forward PS | 5.03 |
| PB Ratio | 12.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 35.37.
| EV / Earnings | 55.40 |
| EV / Sales | 5.76 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 33.78 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.69 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 18.29% |
| Revenue Per Employee | $320,846 |
| Profits Per Employee | $33,346 |
| Employee Count | 26,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, ROK has paid $168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +37.63% in the last 52 weeks. The beta is 1.50, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +37.63% |
| 50-Day Moving Average | 379.52 |
| 200-Day Moving Average | 328.91 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 838,206 |
Short Selling Information
The latest short interest is 2.88 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, ROK had revenue of $8.34 billion and earned $867.00 million in profits. Earnings per share was $7.67.
| Revenue | 8.34B |
| Gross Profit | 4.02B |
| Operating Income | 1.42B |
| Pretax Income | 917.00M |
| Net Income | 867.00M |
| EBITDA | 1.74B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $7.67 |
Balance Sheet
The company has $468.00 million in cash and $3.65 billion in debt, giving a net cash position of -$3.18 billion or -$28.27 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 3.65B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$28.27 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 32.51 |
| Working Capital | 466.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$186.00 million, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -186.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | $12.08 |
Margins
Gross margin is 48.14%, with operating and profit margins of 17.05% and 10.42%.
| Gross Margin | 48.14% |
| Operating Margin | 17.05% |
| Pretax Margin | 10.99% |
| Profit Margin | 10.42% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 17.05% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 69.23% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for ROK is $405.73, which is 1.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $405.73 |
| Price Target Difference | 1.73% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | n/a |
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 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |