Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $48.07 billion. The enterprise value is $51.21 billion.
| Market Cap | 48.07B |
| Enterprise Value | 51.21B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
ROK has 111.05 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 111.05M |
| Shares Outstanding | 111.05M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 90.99% |
| Float | 110.70M |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 29.85. ROK's PEG ratio is 2.04.
| PE Ratio | 40.57 |
| Forward PE | 29.85 |
| PS Ratio | 5.39 |
| Forward PS | 5.15 |
| PB Ratio | 13.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 34.24.
| EV / Earnings | 42.95 |
| EV / Sales | 5.74 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 28.92 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.40 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 30.63% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 24.01% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $345,115 |
| Profits Per Employee | $46,115 |
| Employee Count | 26,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, ROK has paid $224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks. The beta is 1.52, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 441.27 |
| 200-Day Moving Average | 422.69 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 715,669 |
Short Selling Information
The latest short interest is 3.64 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, ROK had revenue of $8.97 billion and earned $1.20 billion in profits. Earnings per share was $10.67.
| Revenue | 8.97B |
| Gross Profit | 4.41B |
| Operating Income | 1.78B |
| Pretax Income | 1.32B |
| Net Income | 1.20B |
| EBITDA | 2.09B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $10.67 |
Balance Sheet
The company has $479.00 million in cash and $3.61 billion in debt, with a net cash position of -$3.13 billion or -$28.22 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 3.61B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$28.22 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 31.46 |
| Working Capital | 276.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$228.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -228.00M |
| Depreciation & Amortization | 311.00M |
| Net Borrowing | -174.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $13.54 |
Margins
Gross margin is 49.09%, with operating and profit margins of 19.85% and 13.38%.
| Gross Margin | 49.09% |
| Operating Margin | 19.85% |
| Pretax Margin | 14.66% |
| Profit Margin | 13.38% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.85% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 51.73% |
| FCF Payout Ratio | 40.76% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for ROK is $478.96, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $478.96 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | 16.61% |
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 5.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |