Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $41.01 billion. The enterprise value is $44.34 billion.
| Market Cap | 41.01B |
| Enterprise Value | 44.34B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
ROK has 112.36 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 112.36M |
| Shares Outstanding | 112.36M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 86.09% |
| Float | 111.99M |
Valuation Ratios
The trailing PE ratio is 41.71 and the forward PE ratio is 29.44. ROK's PEG ratio is 2.06.
| PE Ratio | 41.71 |
| Forward PE | 29.44 |
| PS Ratio | 4.79 |
| Forward PS | 4.52 |
| PB Ratio | 10.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.21 |
| P/OCF Ratio | 29.00 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 35.90.
| EV / Earnings | 44.88 |
| EV / Sales | 5.18 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 28.70 |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.06 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 19.86% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $329,462 |
| Profits Per Employee | $38,000 |
| Employee Count | 26,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, ROK has paid $173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks. The beta is 1.54, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 389.13 |
| 200-Day Moving Average | 369.46 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 936,422 |
Short Selling Information
The latest short interest is 2.90 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, ROK had revenue of $8.57 billion and earned $988.00 million in profits. Earnings per share was $8.75.
| Revenue | 8.57B |
| Gross Profit | 4.15B |
| Operating Income | 1.55B |
| Pretax Income | 1.05B |
| Net Income | 988.00M |
| EBITDA | 1.86B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $8.75 |
Balance Sheet
The company has $444.00 million in cash and $3.77 billion in debt, with a net cash position of -$3.33 billion or -$29.63 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 3.77B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$29.63 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 33.34 |
| Working Capital | 537.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$179.00 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -179.00M |
| Depreciation & Amortization | 314.00M |
| Net Borrowing | -270.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $10.99 |
Margins
Gross margin is 48.49%, with operating and profit margins of 18.04% and 11.56%.
| Gross Margin | 48.49% |
| Operating Margin | 18.04% |
| Pretax Margin | 12.21% |
| Profit Margin | 11.56% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 18.04% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 61.48% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for ROK is $406.20, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $406.20 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.88% |
| EPS Growth Forecast (5Y) | 20.56% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |