Rockwell Automation, Inc. (ROK)

NYSE: ROK · IEX Real-Time Price · USD
197.17
-0.47 (-0.24%)
At close: Jun 29, 2022 4:03 PM
195.22
-1.95 (-0.99%)
After-hours: Jun 29, 2022 7:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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