Rockwell Automation, Inc. (ROK)
ROK has a market cap or net worth of $22.92 billion. The enterprise value is $26.88 billion.
The next earnings date is Tuesday, July 26, 2022, before market open.
|Estimated Earnings Date||Jul 26, 2022|
|Ex-Dividend Date||Aug 12, 2022|
ROK has 116.26 million shares outstanding. The number of shares has increased by 0.09% in one year.
|Shares Change (YoY)||+0.09%|
|Shares Change (QoQ)||+0.17%|
|Owned by Insiders (%)||0.16%|
|Owned by Institutions (%)||81.94%|
The trailing PE ratio is 35.85 and the forward PE ratio is 18.35. ROK's PEG ratio is 2.23.
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|
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.67.
|Debt / Equity||1.67|
|Debt / EBITDA||4.46|
|Debt / FCF||7.39|
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|
In the past 12 months, ROK has paid $9.50 million in taxes.
|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.
|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 % of Shares Out||1.60%|
|Short % of Float||1.60%|
|Short Ratio (days to cover)||1.36|
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.
|Earnings Per Share (EPS)||$5.50|
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|
|Net Cash Per Share||-$33.99|
|Book Value Per Share||22.64|
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|
|Free Cash Flow||594.40M|
|FCF Per Share||$5.11|
Gross margin is 39.57%, with operating and profit margins of 14.45% and 8.81%.
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 Growth (YoY)||4.67%|
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 Difference||28.86%|
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|