Rockwell Automation Inc.

NYSE: ROK · Real-Time Price · USD
314.87
-0.06 (-0.02%)
At close: May 30, 2025, 10:19 AM

Rockwell Automation Statistics

Share Statistics

Rockwell Automation has 112.72M shares outstanding. The number of shares has increased by -0.82% in one year.

Shares Outstanding 112.72M
Shares Change (YoY) -0.82%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 82.25%
Shares Floating n/a
Failed to Deliver (FTD) Shares 30
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 2.09M, so 1.85% of the outstanding shares have been sold short.

Short Interest 2.09M
Short % of Shares Out 1.85%
Short % of Float 2.1%
Short Ratio (days to cover) 1.7

Valuation Ratios

The PE ratio is 32.13 and the forward PE ratio is 27.4. Rockwell Automation's PEG ratio is -1.27.

PE Ratio 32.13
Forward PE 27.4
PS Ratio 3.7
Forward PS 3.7
PB Ratio 8.75
P/FCF Ratio 47.89
PEG Ratio -1.27
Financial Ratio History

Enterprise Valuation

Rockwell Automation has an Enterprise Value (EV) of 34.22B.

EV / Sales 4.14
EV / EBITDA 21.83
EV / EBIT 39.62
EV / FCF 53.55

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.

Current Ratio 1.08
Quick Ratio 0.72
Debt / Equity 1.17
Debt / EBITDA 2.61
Debt / FCF 6.4
Interest Coverage 5.5

Financial Efficiency

Return on Equity is 27.23% and Return on Invested Capital is 8.14%.

Return on Equity 27.23%
Return on Assets 8.48%
Return on Invested Capital 8.14%
Revenue Per Employee $306,081.48
Profits Per Employee $35,277.78
Employee Count 27,000
Asset Turnover 0.74
Inventory Turnover 3.92

Taxes

Income Tax 151.8M
Effective Tax Rate 13.81%

Stock Price Statistics

The stock price has increased by 22.49% in the last 52 weeks. The beta is 1.32, so Rockwell Automation's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change 22.49%
50-Day Moving Average 265.11
200-Day Moving Average 273.93
Relative Strength Index (RSI) 75.06
Average Volume (20 Days) 1,037,952

Income Statement

In the last 12 months, Rockwell Automation had revenue of 8.26B and earned 952.5M in profits. Earnings per share was 8.32.

Revenue 8.26B
Gross Profit 3.19B
Operating Income 830.6M
Net Income 952.5M
EBITDA 1.57B
EBIT 1.25B
Earnings Per Share (EPS) 8.32
Full Income Statement

Balance Sheet

The company has 471M in cash and 4.09B in debt, giving a net cash position of -3.62B.

Cash & Cash Equivalents 471M
Total Debt 4.09B
Net Cash -3.62B
Retained Earnings 9.63B
Total Assets 10.99B
Working Capital 186M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.8M and capital expenditures -224.7M, giving a free cash flow of 639.1M.

Operating Cash Flow 863.8M
Capital Expenditures -224.7M
Free Cash Flow 639.1M
FCF Per Share 5.61
Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 10.05% and 11.53%.

Gross Margin 38.64%
Operating Margin 10.05%
Pretax Margin 13.3%
Profit Margin 11.53%
EBITDA Margin 18.97%
EBIT Margin 10.05%
FCF Margin 7.73%

Dividends & Yields

ROK pays an annual dividend of $5.18, which amounts to a dividend yield of 1.68%.

Dividend Per Share $5.18
Dividend Yield 1.68%
Dividend Growth (YoY) 4.8%
Payout Ratio 65.16%
Earnings Yield 3.11%
FCF Yield 2.09%
Dividend Details

Analyst Forecast

The average price target for ROK is $308.5, which is -2.1% lower than the current price. The consensus rating is "Hold".

Price Target $308.5
Price Target Difference -2.1%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Apr 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

Altman Z-Score 4.54
Piotroski F-Score 7