Rockwell Automation (1ROK) Stock Statistics & Valuation Metrics
Total Valuation
Rockwell Automation has a market cap or net worth of EUR 43.97B. The enterprise value is EUR 51.49B.
- Market Cap
- EUR 43.97B
- Enterprise Value
- EUR 51.49B
Share Statistics
Rockwell Automation has 111,048,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,048,676
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 58.67%
Financial Efficiency
Rockwell Automation’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 19.77%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 19.77%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 345.73K
- Profits Per Employee
- 54.19K
- Employee Count
- 26,000
- Asset Turnover
- 1.06
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Rockwell Automation is 31.31. Rockwell Automation’s PEG ratio is 0.54.
- PE Ratio
- 31.31
- PS Ratio
- 4.72
- PB Ratio
- 12.05
- Price to FCF
- 24.93
- Price to Operating Cash Flow
- 21.85
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Rockwell Automation had revenue of 8.99B and earned 1.41B in profits. Earnings per share was 12.57.
- Revenue
- 8.99B
- Gross Profit
- 4.50B
- Operating Income
- 1.77B
- Pretax Income
- 1.69B
- Net Income
- 1.41B
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 12.57
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -257.00M, giving a free cash flow of 1.70B billion.
- Operating Cash Flow
- 1.96B
- Free Cash Flow
- 1.70B
- Free Cash Flow per Share
- 15.15
Dividends & Yields
Rockwell Automation pays an annual dividend of ―, resulting in a dividend yield of 1.36%
- Dividend Per Share
- ―
- Dividend Yield
- 1.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.01%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 13.06%
- 50-Day Moving Average
- 380.41
- 200-Day Moving Average
- 369.76
- Relative Strength Index (RSI)
- 34.20
- Average Volume (3m)
- 20
Important Dates
Rockwell Automation upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Rockwell Automation as a current ratio of 2.11, with Debt / Equity ratio of 92.34%
- Current Ratio
- 2.11
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- 13.20
Taxes
In the past 12 months, Rockwell Automation has paid 278.00M in taxes.
- Income Tax
- 278.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Rockwell Automation EV to EBITDA ratio is 21.25, with an EV/FCF ratio of 26.61.
- EV to Sales
- 5.04
- EV to EBITDA
- 21.25
- EV to Free Cash Flow
- 26.61
- EV to Operating Cash Flow
- 23.12
Balance Sheet
Rockwell Automation has EUR 433.00M in cash and marketable securities with EUR 3.55B in debt, giving a net cash position of -EUR 3.12B billion.
- Cash & Marketable Securities
- EUR 433.00M
- Total Debt
- EUR 3.55B
- Net Cash
- -EUR 3.12B
- Net Cash Per Share
- -EUR 28.09
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 50.01%, with operating margin of 21.62%, and net profit margin of 15.67%.
- Gross Margin
- 50.01%
- Operating Margin
- 21.62%
- Pretax Margin
- 18.75%
- Net Profit Margin
- 15.67%
- EBITDA Margin
- 23.70%
- EBIT Margin
- 20.20%
Analyst Forecast
The average price target for Rockwell Automation is EUR 420.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 420.30
- Price Target Upside
- 18.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 2.66%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
