Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $30.75 billion. The enterprise value is $34.29 billion.
| Market Cap | 30.75B |
| Enterprise Value | 34.29B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
ROK has 114.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 114.00M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 83.34% |
| Float | 113.68M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 24.56. ROK's PEG ratio is 2.32.
| PE Ratio | 26.37 |
| Forward PE | 24.56 |
| PS Ratio | 3.42 |
| Forward PS | 3.50 |
| PB Ratio | 8.68 |
| P/FCF Ratio | 29.30 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 32.66.
| EV / Earnings | 28.95 |
| EV / Sales | 3.82 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 21.44 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.81 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 33.70% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | $309,645 |
| Profits Per Employee | $40,845 |
| Employee Count | 29,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, ROK has paid $276.80 million in taxes.
| Income Tax | 276.80M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 1.37, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 266.22 |
| 200-Day Moving Average | 278.81 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 1,048,609 |
Short Selling Information
The latest short interest is 3.60 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, ROK had revenue of $8.98 billion and earned $1.18 billion in profits. Earnings per share was $10.23.
| Revenue | 8.98B |
| Gross Profit | 3.60B |
| Operating Income | 1.30B |
| Pretax Income | 1.46B |
| Net Income | 1.18B |
| EBITDA | 1.89B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $10.23 |
Balance Sheet
The company has $470.30 million in cash and $4.00 billion in debt, giving a net cash position of -$3.53 billion or -$31.00 per share.
| Cash & Cash Equivalents | 470.30M |
| Total Debt | 4.00B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$31.00 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 31.08 |
| Working Capital | 411.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$223.90 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -223.90M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $9.18 |
Margins
Gross margin is 40.08%, with operating and profit margins of 14.50% and 13.19%.
| Gross Margin | 40.08% |
| Operating Margin | 14.50% |
| Pretax Margin | 16.27% |
| Profit Margin | 13.19% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 17.81% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 48.88% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for ROK is $300.67, which is 11.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $300.67 |
| Price Target Difference | 11.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.16% |
| EPS Growth Forecast (5Y) | 9.43% |
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 4.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 8 |