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Rockwell Automation (ROK)
NYSE:ROK
Total Valuation
Rockwell Automation has a market cap or net worth of $26.27B. The enterprise value is $36.16B.
Market Cap$26.27B
Enterprise Value$36.16B
Share Statistics
Rockwell Automation has 113,072,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,072,945
Owned by Insiders0.18%
Owned by Institutions0.36%
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)0.27
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee306.08K
Profits Per Employee35.09K
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 Ratio3.62
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 8.26B and earned 952.50M in profits. Earnings per share was 8.32.
Revenue8.26B
Gross Profit3.19B
Operating Income830.60M
Pretax Income1.10B
Net Income952.50M
EBITDA1.57B
Earnings Per Share (EPS)8.32
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 Flow1.20B
Free Cash Flow967.40M
Free Cash Flow per Share8.56
Dividends & Yields
Rockwell Automation pays an annual dividend of $1.309, resulting in a dividend yield of 2.2%
Dividend Per Share$1.309
Dividend Yield2.2%
Payout Ratio53.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-15.47%
50-Day Moving Average265.25
200-Day Moving Average270.53
Relative Strength Index (RSI)37.37
Average Volume (3m)1.09M
Important Dates
Rockwell Automation upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
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 118.97%
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 151.80M in taxes.
Income Tax151.80M
Effective Tax Rate0.14
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 $904.80M in debt, giving a net cash position of $3.56B billion.
Cash & Marketable Securities$471.00M
Total Debt$904.80M
Net Cash$3.56B
Net Cash Per Share$31.45
Tangible Book Value Per Share-$12.14
Margins
Gross margin is 45.34%, with operating margin of 10.05%, and net profit margin of 11.53%.
Gross Margin45.34%
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 $280.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$280.75
Price Target Upside23.72% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-11.28%
EPS Growth Forecast-23.69%