Rockwell Automation, Inc. (ROK)
Total Valuation
ROK has a market cap or net worth of $22.92 billion. The enterprise value is $26.88 billion.
| Market Cap | 22.92B |
| Enterprise Value | 26.88B |
Important Dates
The next earnings date is Tuesday, July 26, 2022, before market open.
| Estimated Earnings Date | Jul 26, 2022 |
| Ex-Dividend Date | Aug 12, 2022 |
Share Statistics
ROK has 116.26 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 116.26M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 81.94% |
| Float | 115.97M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 18.35. ROK's PEG ratio is 2.23.
| PE Ratio | 35.85 |
| Forward PE | 18.35 |
| PS Ratio | 3.13 |
| PB Ratio | 8.71 |
| P/FCF Ratio | 38.57 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with a EV/FCF ratio of 45.21.
| EV / Earnings | 41.65 |
| EV / Sales | 3.67 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 35.22 |
| EV / FCF | 45.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.39 |
Financial Efficiency
Return on equity (ROE) is 26.30%, which is very high. The company has a high ROIC of 11.80%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 11.80% |
| Revenue Per Employee | $292,856 |
| Profits Per Employee | $25,808 |
| Employee Count | 25,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, ROK has paid $9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 1.43, so ROK's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 204.46 |
| 200-Day Moving Average | 265.43 |
| Average Volume (30 Days) | 1,082,437 |
Short Selling Information
The latest short interest is 1.86 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, ROK had revenue of $7.32 billion and earned 645.20 million in profits. Earnings per share was $5.50.
| Revenue | 7.32B |
| Gross Profit | 2.90B |
| Operating Income | 1.06B |
| Pretax Income | 654.70M |
| Net Income | 645.20M |
| EBITDA | 984.40M |
| EBIT | 763.10M |
| Earnings Per Share (EPS) | $5.50 |
Balance Sheet
The company has $443.00 million in cash and $4.40 billion in debt, giving a net cash position of -$3.95 billion or -$33.99 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 4.40B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$33.99 |
| Book Value | 2.63B |
| Book Value Per Share | 22.64 |
| Working Capital | 257.30M |
Cash Flow
In the last 12 months, operating cash flow was $744.40 million and capital expenditures -$150.00 million, giving a free cash flow of $594.40 million.
| Operating Cash Flow | 744.40M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 594.40M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 39.57%, with operating and profit margins of 14.45% and 8.81%.
| Gross Margin | 39.57% |
| Operating Margin | 14.45% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 10.42% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $4.43, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $4.43 |
| Dividend Yield | 2.25% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.59% |
| Dividend Growth (YoY) | 4.67% |
| Payout Ratio | 78.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
Analyst Forecast
The average price target for ROK is $254.08, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.08 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
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 |