Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $32.75 billion. The enterprise value is $36.46 billion.
Market Cap | 32.75B |
Enterprise Value | 36.46B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 19, 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 (%) | 86.39% |
Float | 112.72M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 27.46. ROK's PEG ratio is 3.08.
PE Ratio | 36.60 |
Forward PE | 27.46 |
PS Ratio | 4.14 |
Forward PS | 3.90 |
PB Ratio | 9.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 30.71 |
P/OCF Ratio | 25.77 |
PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 34.11.
EV / Earnings | 40.37 |
EV / Sales | 4.58 |
EV / EBITDA | 23.10 |
EV / EBIT | 28.67 |
EV / FCF | 34.11 |
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 +6.21% in the last 52 weeks. The beta is 1.32, so ROK's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +6.21% |
50-Day Moving Average | 254.74 |
200-Day Moving Average | 271.00 |
Relative Strength Index (RSI) | 74.04 |
Average Volume (20 Days) | 1,024,428 |
Short Selling Information
The latest short interest is 1.91 million, so 1.69% of the outstanding shares have been sold short.
Short Interest | 1.91M |
Short Previous Month | 2.73M |
Short % of Shares Out | 1.69% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 1.65 |
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 1.80%.
Dividend Per Share | $5.24 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 5.07% |
Years of Dividend Growth | 10 |
Payout Ratio | 65.99% |
Buyback Yield | 1.39% |
Shareholder Yield | 3.19% |
Earnings Yield | 2.75% |
FCF Yield | 3.26% |
Analyst Forecast
The average price target for ROK is $299.94, which is 3.22% higher than the current price. The consensus rating is "Hold".
Price Target | $299.94 |
Price Target Difference | 3.22% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.91% |
EPS Growth Forecast (5Y) | 11.25% |
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 |