Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $53.67 billion. The enterprise value is $57.30 billion.
| Market Cap | 53.67B |
| Enterprise Value | 57.30B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
ROK has 111.27 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 111.27M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 88.98% |
| Float | 110.91M |
Valuation Ratios
The trailing PE ratio is 50.09 and the forward PE ratio is 34.99. ROK's PEG ratio is 2.43.
| PE Ratio | 50.09 |
| Forward PE | 34.99 |
| PS Ratio | 6.10 |
| Forward PS | 5.87 |
| PB Ratio | 15.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 42.79.
| EV / Earnings | 52.76 |
| EV / Sales | 6.51 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 34.48 |
| EV / FCF | 42.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.03 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 19.07%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | $338,615 |
| Profits Per Employee | $41,769 |
| Employee Count | 26,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, ROK has paid $211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 1.56, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +46.18% |
| 50-Day Moving Average | 444.25 |
| 200-Day Moving Average | 397.20 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 822,694 |
Short Selling Information
The latest short interest is 3.48 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, ROK had revenue of $8.80 billion and earned $1.09 billion in profits. Earnings per share was $9.63.
| Revenue | 8.80B |
| Gross Profit | 4.31B |
| Operating Income | 1.66B |
| Pretax Income | 1.19B |
| Net Income | 1.09B |
| EBITDA | 1.97B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $9.63 |
Balance Sheet
The company has $423.00 million in cash and $4.05 billion in debt, with a net cash position of -$3.63 billion or -$32.63 per share.
| Cash & Cash Equivalents | 423.00M |
| Total Debt | 4.05B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$32.63 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 31.65 |
| Working Capital | 340.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$196.00 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -196.00M |
| Depreciation & Amortization | 307.00M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $12.03 |
Margins
Gross margin is 48.92%, with operating and profit margins of 18.88% and 12.36%.
| Gross Margin | 48.92% |
| Operating Margin | 18.88% |
| Pretax Margin | 13.48% |
| Profit Margin | 12.36% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 18.88% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 57.33% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for ROK is $464.43, which is -3.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $464.43 |
| Price Target Difference | -3.71% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.37% |
| EPS Growth Forecast (3Y) | 15.84% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |