Rockwell Automation Statistics
Total Valuation
ROK has a market cap or net worth of $31.68 billion. The enterprise value is $34.88 billion.
| Market Cap | 31.68B |
| Enterprise Value | 34.88B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
ROK has 114.59 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 114.59M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 80.03% |
| Float | 114.25M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 21.78. ROK's PEG ratio is 2.32.
| PE Ratio | 26.29 |
| Forward PE | 21.78 |
| PS Ratio | 3.47 |
| Forward PS | 3.37 |
| PB Ratio | 8.78 |
| P/FCF Ratio | 27.86 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 30.68.
| EV / Earnings | 28.62 |
| EV / Sales | 3.82 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 21.25 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.21 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 14.42% |
| Revenue Per Employee | $314,797 |
| Profits Per Employee | $42,021 |
| Employee Count | 29,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, ROK has paid $288.20 million in taxes.
| Income Tax | 288.20M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +0.09% 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 | +0.09% |
| 50-Day Moving Average | 282.44 |
| 200-Day Moving Average | 290.82 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (30 Days) | 1,144,416 |
Short Selling Information
The latest short interest is 2.83 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, ROK had revenue of $9.13 billion and earned $1.22 billion in profits. Earnings per share was $10.51.
| Revenue | 9.13B |
| Gross Profit | 3.70B |
| Operating Income | 1.29B |
| Pretax Income | 1.51B |
| Net Income | 1.22B |
| EBITDA | 1.91B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $10.51 |
Balance Sheet
The company has $439.50 million in cash and $3.65 billion in debt, giving a net cash position of -$3.21 billion or -$28.04 per share.
| Cash & Cash Equivalents | 439.50M |
| Total Debt | 3.65B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$28.04 |
| Equity / Book Value | 3.61B |
| Book Value Per Share | 31.48 |
| Working Capital | 825.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$204.20 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -204.20M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $9.92 |
Margins
Gross margin is 40.51%, with operating and profit margins of 14.18% and 13.35%.
| Gross Margin | 40.51% |
| Operating Margin | 14.18% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.35% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 17.98% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 47.57% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for ROK is $310.46, which is 12.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $310.46 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | 9.88% |
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 |