Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $30.50 billion. The enterprise value is $34.38 billion.
| Market Cap | 30.50B |
| Enterprise Value | 34.38B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
ROK has 113.47 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 113.47M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 84.23% |
| Float | 113.15M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 26.84. ROK's PEG ratio is 12.05.
| PE Ratio | 30.53 |
| Forward PE | 26.84 |
| PS Ratio | 3.50 |
| Forward PS | 3.54 |
| PB Ratio | 9.17 |
| P/FCF Ratio | 29.10 |
| PEG Ratio | 12.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 32.80.
| EV / Earnings | 33.98 |
| EV / Sales | 3.91 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 22.91 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.92 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 8.18% |
| Return on Capital (ROIC) | 12.24% |
| Revenue Per Employee | $303,159 |
| Profits Per Employee | $34,890 |
| Employee Count | 29,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, ROK has paid $227.60 million in taxes.
| Income Tax | 227.60M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.36, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 265.22 |
| 200-Day Moving Average | 273.26 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 546,996 |
Short Selling Information
The latest short interest is 2.56 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, ROK had revenue of $8.79 billion and earned $1.01 billion in profits. Earnings per share was $8.80.
| Revenue | 8.79B |
| Gross Profit | 3.50B |
| Operating Income | 1.50B |
| Pretax Income | 1.24B |
| Net Income | 1.01B |
| EBITDA | 1.79B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $8.80 |
Balance Sheet
The company has $407.00 million in cash and $4.11 billion in debt, giving a net cash position of -$3.70 billion or -$32.61 per share.
| Cash & Cash Equivalents | 407.00M |
| Total Debt | 4.11B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$32.61 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 29.31 |
| Working Capital | 133.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$223.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $9.24 |
Margins
Gross margin is 39.83%, with operating and profit margins of 17.07% and 11.56%.
| Gross Margin | 39.83% |
| Operating Margin | 17.07% |
| Pretax Margin | 12.99% |
| Profit Margin | 11.56% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.07% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 56.80% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for ROK is $285.44, which is 6.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $285.44 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Hold |
| 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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |