Rockwell Automation, Inc. (ROK)
NYSE: ROK · IEX Real-Time Price · USD
287.86
-6.51 (-2.21%)
At close: Jul 17, 2024, 4:00 PM
289.20
+1.34 (0.47%)
After-hours: Jul 17, 2024, 7:36 PM EDT

Rockwell Automation Statistics

Total Valuation

ROK has a market cap or net worth of $32.82 billion. The enterprise value is $36.35 billion.

Market Cap 32.82B
Enterprise Value 36.35B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date Jul 30, 2024
Ex-Dividend Date Aug 12, 2024

Share Statistics

ROK has 114.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding 114.00M
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 83.49%
Float 113.68M

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 26.21. ROK's PEG ratio is 2.32.

PE Ratio 28.14
Forward PE 26.21
PS Ratio 3.65
Forward PS 3.73
PB Ratio 9.26
P/FCF Ratio 31.26
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 34.63.

EV / Earnings 30.69
EV / Sales 4.05
EV / EBITDA 19.26
EV / EBIT 22.73
EV / FCF 34.63

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.

Current Ratio 1.11
Quick Ratio 0.66
Debt / Equity 1.13
Debt / EBITDA 2.12
Debt / FCF 3.81
Interest Coverage 11.60

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE) 33.70%
Return on Assets (ROA) 10.40%
Return on Capital (ROIC) 13.98%
Revenue Per Employee $309,645
Profits Per Employee $40,845
Employee Count 29,000
Asset Turnover 0.79
Inventory Turnover 3.97

Taxes

In the past 12 months, ROK has paid $276.80 million in taxes.

Income Tax 276.80M
Effective Tax Rate 18.94%

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.37, so ROK's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -15.97%
50-Day Moving Average 266.36
200-Day Moving Average 278.95
Relative Strength Index (RSI) 65.33
Average Volume (20 Days) 1,049,988

Short Selling Information

The latest short interest is 3.60 million, so 3.16% of the outstanding shares have been sold short.

Short Interest 3.60M
Short Previous Month 2.79M
Short % of Shares Out 3.16%
Short % of Float 3.16%
Short Ratio (days to cover) 3.38

Income Statement

In the last 12 months, ROK had revenue of $8.98 billion and earned $1.18 billion in profits. Earnings per share was $10.23.

Revenue 8.98B
Gross Profit 3.60B
Operating Income 1.30B
Pretax Income 1.46B
Net Income 1.18B
EBITDA 1.89B
EBIT 1.60B
Earnings Per Share (EPS) $10.23
Full Income Statement

Balance Sheet

The company has $470.30 million in cash and $4.00 billion in debt, giving a net cash position of -$3.53 billion or -$31.00 per share.

Cash & Cash Equivalents 470.30M
Total Debt 4.00B
Net Cash -3.53B
Net Cash Per Share -$31.00
Equity (Book Value) 3.54B
Book Value Per Share 31.08
Working Capital 411.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$223.90 million, giving a free cash flow of $1.05 billion.

Operating Cash Flow 1.27B
Capital Expenditures -223.90M
Free Cash Flow 1.05B
FCF Per Share $9.18
Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 14.50% and 13.19%.

Gross Margin 40.08%
Operating Margin 14.50%
Pretax Margin 16.27%
Profit Margin 13.19%
EBITDA Margin 21.02%
EBIT Margin 17.81%
FCF Margin 11.69%

Dividends & Yields

This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share $5.00
Dividend Yield 1.74%
Dividend Growth (YoY) 5.93%
Years of Dividend Growth 14
Payout Ratio 48.88%
Buyback Yield 0.69%
Shareholder Yield 2.43%
Earnings Yield 3.61%
FCF Yield 3.20%
Dividend Details

Analyst Forecast

The average price target for ROK is $300.67, which is 4.45% higher than the current price. The consensus rating is "Buy".

Price Target $300.67
Price Target Difference 4.45%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 4.16%
EPS Growth Forecast (5Y) 9.43%
Stock Forecasts

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 5.04 and a Piotroski F-Score of 8.

Altman Z-Score 5.04
Piotroski F-Score 8