Rockwell Automation (ROK)
NYSE:ROK
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Total Valuation
Rockwell Automation has a market cap or net worth of $48.56B. The enterprise value is $52.17B.
Market Cap$48.56B
Enterprise Value$52.17B
Share Statistics
Rockwell Automation has 111,273,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,273,960
Owned by Insiders0.20%
Owned by Institutions15.76%
Financial Efficiency
Rockwell Automation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee308.96K
Profits Per Employee27.74K
Employee Count27,000
Asset Turnover0.74
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Rockwell Automation is 28.7. Rockwell Automation’s PEG ratio is -5.99.
PE Ratio28.7
PS Ratio4.72
PB Ratio10.78
Price to Fair Value10.78
Price to FCF29.01
Price to Operating Cash Flow30.84
PEG Ratio-5.99
Income Statement
In the last 12 months, Rockwell Automation had revenue of 8.34B and earned 869.00M in profits. Earnings per share was 7.69.
Revenue8.34B
Gross Profit4.02B
Operating Income1.42B
Pretax Income917.00M
Net Income869.00M
EBITDA1.40B
Earnings Per Share (EPS)7.69
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -196.00M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.53B
Free Cash Flow1.34B
Free Cash Flow per Share12.03
Dividends & Yields
Rockwell Automation pays an annual dividend of $1.38, resulting in a dividend yield of 1.33%
Dividend Per Share$1.38
Dividend Yield1.33%
Payout Ratio50.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change41.92%
50-Day Moving Average395.27
200-Day Moving Average378.83
Relative Strength Index (RSI)49.56
Average Volume (3m)760.74K
Important Dates
Rockwell Automation upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Rockwell Automation as a current ratio of 1.14, with Debt / Equity ratio of 115.11%
Current Ratio1.14
Quick Ratio0.77
Debt to Market Cap0.08
Net Debt to EBITDA2.27
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Rockwell Automation has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.18
Enterprise Valuation
Rockwell Automation EV to EBITDA ratio is 30.45, with an EV/FCF ratio of 31.35.
EV to Sales5.10
EV to EBITDA30.45
EV to Free Cash Flow31.35
EV to Operating Cash Flow27.57
Balance Sheet
Rockwell Automation has $423.00M in cash and marketable securities with $4.05B in debt, giving a net cash position of -$3.63B billion.
Cash & Marketable Securities$423.00M
Total Debt$4.05B
Net Cash-$3.63B
Net Cash Per Share-$32.63
Tangible Book Value Per Share-$8.80
Margins
Gross margin is 52.53%, with operating margin of 17.06%, and net profit margin of 10.42%.
Gross Margin52.53%
Operating Margin17.06%
Pretax Margin10.99%
Net Profit Margin10.42%
EBITDA Margin16.76%
EBIT Margin12.86%
Analyst Forecast
The average price target for Rockwell Automation is $466.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$466.17
Price Target Upside12.13% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast10.45%
EPS Growth Forecast21.30%