Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $29.24 billion. The enterprise value is $32.79 billion.
| Market Cap | 29.24B |
| Enterprise Value | 32.79B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
ROK has 113.07 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 86.09% |
| Float | 112.72M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 26.51. ROK's PEG ratio is 3.11.
| PE Ratio | 32.19 |
| Forward PE | 26.51 |
| PS Ratio | 3.63 |
| Forward PS | 3.54 |
| PB Ratio | 8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 24.48 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 33.91.
| EV / Earnings | 35.75 |
| EV / Sales | 4.05 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 25.86 |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.16 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | $279,076 |
| Profits Per Employee | $31,628 |
| Employee Count | 29,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, ROK has paid $139.80 million in taxes.
| Income Tax | 139.80M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.38, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 278.67 |
| 200-Day Moving Average | 274.22 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 891,746 |
Short Selling Information
The latest short interest is 2.73 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, ROK had revenue of $8.09 billion and earned $917.20 million in profits. Earnings per share was $8.03.
| Revenue | 8.09B |
| Gross Profit | 3.15B |
| Operating Income | 1.27B |
| Pretax Income | 1.24B |
| Net Income | 917.20M |
| EBITDA | 1.57B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $8.03 |
Balance Sheet
The company has $477.00 million in cash and $4.03 billion in debt, giving a net cash position of -$3.55 billion or -$31.40 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 4.03B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$31.40 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 29.94 |
| Working Capital | 272.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$227.70 million, giving a free cash flow of $967.10 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -227.70M |
| Free Cash Flow | 967.10M |
| FCF Per Share | $8.55 |
Margins
Gross margin is 38.95%, with operating and profit margins of 15.67% and 11.39%.
| Gross Margin | 38.95% |
| Operating Margin | 15.67% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.39% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 15.67% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of $5.24, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 5.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 65.22% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for ROK is $302.41, which is 16.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $302.41 |
| Price Target Difference | 16.93% |
| 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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |