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Rockwell Automation (MX:ROK)
:ROK
Mexico Market
ROK
Rockwell Automation
RESEARCH TOOLSreports

Rockwell Automation (ROK) Ratios

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Rockwell Automation Ratios

MX:ROK's free cash flow for Q3 2026 was $0.49. For the 2026 fiscal year, MX:ROK's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.08 1.14 1.08 1.46 1.01
Quick Ratio
 0.74 0.77 0.72 1.04 0.72
Cash Ratio
 0.13 0.14 0.13 0.32 0.14
Solvency Ratio
 0.20 0.16 0.17 0.22 0.15
Operating Cash Flow Ratio
 0.47 0.45 0.24 0.41 0.23
Short-Term Operating Cash Flow Coverage
 2.52 2.53 0.80 13.31 0.85
Net Current Asset Value
$ -3.65B$ -3.60B$ -3.68B$ -2.65B$ -4.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.36 0.30 0.39
Debt-to-Equity Ratio
 1.03 1.00 1.17 0.94 1.53
Debt-to-Capital Ratio
 0.51 0.50 0.54 0.48 0.61
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.42 0.45 0.51
Financial Leverage Ratio
 3.17 3.07 3.21 3.17 3.95
Debt Service Coverage Ratio
 1.88 1.61 1.15 7.08 1.18
Interest Coverage Ratio
 14.41 9.12 8.37 12.85 11.16
Debt to Market Cap
 0.07 0.08 0.12 0.09 0.15
Interest Debt Per Share
 33.43 33.74 37.16 30.20 37.12
Net Debt to EBITDA
 1.77 2.27 2.31 1.13 2.57
Profitability Margins
Gross Profit Margin
54.53%48.14%44.52%41.04%39.97%
EBIT Margin
16.16%12.86%15.13%19.25%15.42%
EBITDA Margin
19.78%16.76%18.97%22.02%18.50%
Operating Profit Margin
21.69%17.06%15.30%18.69%17.21%
Pretax Profit Margin
14.66%10.99%13.30%17.76%13.83%
Net Profit Margin
13.38%10.42%11.53%15.32%12.01%
Continuous Operations Profit Margin
12.16%8.98%11.47%14.11%11.84%
Net Income Per EBT
91.33%94.77%86.66%86.25%86.83%
EBT Per EBIT
67.57%64.44%86.93%94.99%80.40%
Return on Assets (ROA)
10.83%7.75%8.48%12.27%8.66%
Return on Equity (ROE)
33.32%23.78%27.23%38.95%34.20%
Return on Capital Employed (ROCE)
26.23%18.30%16.58%21.33%18.58%
Return on Invested Capital (ROIC)
19.70%13.71%12.39%16.56%13.88%
Return on Tangible Assets
18.29%13.34%15.43%20.04%14.72%
Earnings Yield
2.49%2.21%3.11%4.23%3.74%
Efficiency Ratios
Receivables Turnover
 4.63 4.32 4.58 4.18 4.47
Payables Turnover
 4.36 4.65 5.33 4.64 4.53
Inventory Turnover
 3.28 3.47 3.54 3.80 4.42
Fixed Asset Turnover
 7.57 6.95 6.89 8.76 8.55
Asset Turnover
 0.81 0.74 0.74 0.80 0.72
Working Capital Turnover Ratio
 29.13 22.45 9.07 11.44 141.48
Cash Conversion Cycle
 106.35 111.24 114.06 104.74 83.74
Days of Sales Outstanding
 78.79 84.49 79.61 87.34 81.68
Days of Inventory Outstanding
 111.20 105.21 102.97 96.01 82.60
Days of Payables Outstanding
 83.65 78.47 68.52 78.60 80.55
Operating Cycle
 189.99 189.70 182.58 183.35 164.28
Cash Flow Ratios
Operating Cash Flow Per Share
 15.45 13.70 7.58 11.97 7.10
Free Cash Flow Per Share
 13.42 12.05 5.61 10.58 5.88
CapEx Per Share
 2.03 1.65 1.97 1.40 1.22
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.74 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 2.06 1.99 1.09 1.96 1.25
Capital Expenditure Coverage Ratio
 7.60 8.30 3.84 8.56 5.83
Operating Cash Flow Coverage Ratio
 0.48 0.42 0.21 0.41 0.20
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.10 0.15 0.11
Free Cash Flow Yield
3.14%3.45%2.09%3.70%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.30 45.45 32.13 23.65 26.74
Price-to-Sales (P/S) Ratio
 5.34 4.72 3.70 3.62 3.21
Price-to-Book (P/B) Ratio
 13.82 10.78 8.75 9.21 9.15
Price-to-Free Cash Flow (P/FCF) Ratio
 31.88 29.01 47.89 27.03 36.56
Price-to-Operating Cash Flow Ratio
 27.89 25.51 35.43 23.87 30.29
Price-to-Earnings Growth (PEG) Ratio
 1.62 -6.00 -1.04 0.47 -0.85
Price-to-Fair Value
 13.82 10.78 8.75 9.21 9.15
Enterprise Value Multiple
 28.78 30.45 21.83 17.59 19.94
Enterprise Value
 51.08B 42.57B 34.22B 35.08B 28.62B
EV to EBITDA
 28.78 30.45 21.83 17.59 19.94
EV to Sales
 5.69 5.10 4.14 3.87 3.69
EV to Free Cash Flow
 33.96 31.35 53.54 28.89 41.97
EV to Operating Cash Flow
 29.49 27.57 39.61 25.52 34.78
Tangible Book Value Per Share
 -9.17 -8.80 -12.14 -5.56 -12.16
Shareholders’ Equity Per Share
 31.17 32.42 30.69 31.02 23.52
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.14 0.21 0.14
Revenue Per Share
 80.04 74.02 72.47 78.90 66.96
Net Income Per Share
 10.71 7.71 8.36 12.09 8.04
Tax Burden
 0.91 0.95 0.87 0.86 0.87
Interest Burden
 0.91 0.85 0.88 0.92 0.90
Research & Development to Revenue
 0.11 0.08 0.06 0.00 0.00
SG&A to Revenue
 0.21 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.59 2.06 0.91 1.08 0.90
Currency in USD