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Rockwell Automation (ROK)
NYSE:ROK
Total Valuation
Rockwell Automation has a market cap or net worth of $42.34B. The enterprise value is $42.73B.
Market Cap$42.34B
Enterprise Value$42.73B
Share Statistics
Rockwell Automation has 112,273,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,273,570
Owned by Insiders0.18%
Owned by Institutions10.41%
Financial Efficiency
Rockwell Automation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee308.96K
Profits Per Employee32.19K
Employee Count27,000
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockwell Automation is 49.2. Rockwell Automation’s PEG ratio is 0.00.
PE Ratio49.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow28.70
PEG Ratio0.00
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 1.54B and capital expenditures -186.00M, giving a free cash flow of 1.36B billion.
Operating Cash Flow1.54B
Free Cash Flow1.36B
Free Cash Flow per Share12.10
Dividends & Yields
Rockwell Automation pays an annual dividend of $1.38, resulting in a dividend yield of 1.41%
Dividend Per Share$1.38
Dividend Yield1.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change34.88%
50-Day Moving Average354.41
200-Day Moving Average313.58
Relative Strength Index (RSI)58.25
Average Volume (3m)825.63K
Important Dates
Rockwell Automation upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
Rockwell Automation as a current ratio of 2.37, with Debt / Equity ratio of 97.24%
Current Ratio2.37
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rockwell Automation has paid 168.00M in taxes.
Income Tax168.00M
Effective Tax Rate0.00
Enterprise Valuation
Rockwell Automation EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.27.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow2.27
EV to Operating Cash Flow2.00
Balance Sheet
Rockwell Automation has $468.00M in cash and marketable securities with $3.55B in debt, giving a net cash position of -$3.08B billion.
Cash & Marketable Securities$468.00M
Total Debt$3.55B
Net Cash-$3.08B
Net Cash Per Share-$27.48
Tangible Book Value Per Share$0.00
Margins
Gross margin is 39.41%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin39.41%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rockwell Automation is $382.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$382.17
Price Target Upside1.34% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast0.98%
EPS Growth Forecast-7.51%