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Rockwell Automation (ROK)
NYSE:ROK
Total Valuation
Rockwell Automation has a market cap or net worth of $25.94B. The enterprise value is $36.16B.
Market Cap$25.94B
Enterprise Value$36.16B
Share Statistics
Rockwell Automation has 113.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113.07M
Owned by Insiders0.18%
Owned by Instutions15.52%
Financial Efficiency
Rockwell Automation’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)27.23%
Return on Assets (ROA)8.48%
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)10.89%
Revenue Per Employee$256,818.519
Profits Per Employee$34,122.222
Employee Count27,000
Asset Turnover0.74
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Rockwell Automation is 32.13. Rockwell Automation’s PEG ratio is -1.27.
PE Ratio32.13
PS Ratio3.70
PB Ratio8.75
Price to Fair Value8.75
Price to FCF47.89
Price to Operating Cash Flow35.43
PEG Ratio-1.27
Income Statement
In the last 12 months, Rockwell Automation had revenue of $6.93B and earned $921.30M in profits. Earnings per share was $8.06.
Revenue$6.93B
Gross Profit$3.14B
Operating Income$1.24B
Pretax Income$1.05B
Net Income$921.30M
EBITDA1.58B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was $1.20B and capital expenditures -$227.80M, giving a free cash flow of $967.40M billion.
Operating Cash Flow$1.20B
Free Cash Flow$967.40M
Free Cash Flow per Share$8.56
Dividends & Yields
Rockwell Automation pays an annual dividend of $1.31, resulting in a dividend yield of 2.23%
Dividend Per Share$1.31
Dividend Yield2.23%
Payout Ratio53.82%
Free Cash Flow Yield2.09%
Earnings Yield3.11%
Stock Price Statistics
Beta1.07
52-Week Price Change-15.49%
50-Day Moving Average268.36
200-Day Moving Average271.22
Relative Strength Index (RSI)39.26
Average Volume (3m)1.07M
Important Dates
Rockwell Automation upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Rockwell Automation as a current ratio of 1.08, with Debt / Equity ratio of 1.17
Current Ratio1.08
Quick Ratio0.72
Debt to Market Cap0.12
Net Debt to EBITDA2.31
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Rockwell Automation has paid $139.90M in taxes.
Income Tax$139.90M
Effective Tax Rate13.81%
Enterprise Valuation
Rockwell Automation EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 53.55.
EV to Sales4.14
EV to EBITDA21.83
EV to Free Cash Flow53.55
EV to Operating Cash Flow39.62
Balance Sheet
Rockwell Automation has $471.00M in cash and marketable securities with $4.03B in debt, giving a net cash position of $3.56B billion.
Cash & Marketable Securities$471.00M
Total Debt$4.03B
Net Cash$3.56B
Net Cash Per Share$31.45
Tangible Book Value Per Share-$12.14
Margins
Gross margin is 38.64%, with operating margin of 10.05%, and net profit margin of 11.53%.
Gross Margin38.64%
Operating Margin10.05%
Pretax Margin13.30%
Net Profit Margin11.53%
EBITDA Margin18.97%
EBIT Margin15.17%
Analyst Forecast
The average price target for Rockwell Automation is $284.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$284.82
Price Target Upside22.02%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-11.28%
EPS Growth Forecast-23.69%