Rockwell Automation (ROK) Stock Statistics & Valuation Metrics

Rockwell Automation has a market cap or net worth of MXN 909.99B. The enterprise value is MXN 58.39B.

Market Cap

MXN 909.99B

Enterprise Value

MXN 58.39B

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

56.94%

Rockwell Automation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

13.71%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

320.85K

Profits Per Employee

33.42K

Employee Count

26,000

Asset Turnover

0.74

Inventory Turnover

3.47

The current PE Ratio of Rockwell Automation is 40.80. Rockwell Automation’s PEG ratio is 1.64.

PE Ratio

40.80

PS Ratio

5.41

PB Ratio

13.99

Price to FCF

32.27

Price to Operating Cash Flow

28.23

PEG Ratio

1.64

In the last 12 months, Rockwell Automation had revenue of 8.34B and earned 869.00M in profits. Earnings per share was 7.69.

Revenue

8.34B

Gross Profit

4.02B

Operating Income

1.42B

Pretax Income

917.00M

Net Income

869.00M

EBITDA

1.40B

Earnings Per Share (EPS)

7.69

In the last 12 months, operating cash flow was 1.73B and capital expenditures -228.00M, giving a free cash flow of 1.50B billion.

Operating Cash Flow

1.73B

Free Cash Flow

1.50B

Free Cash Flow per Share

13.42

Rockwell Automation pays an annual dividend of ―, resulting in a dividend yield of 1.17%

Dividend Per Share

―

Dividend Yield

1.17%

Payout Ratio

N/A

Free Cash Flow Yield

3.10%

Earnings Yield

2.46%

Beta

-0.17

52-Week Price Change

25.89%

50-Day Moving Average

7594.27

200-Day Moving Average

7302.47

Relative Strength Index (RSI)

87.85

Average Volume (3m)

289

Rockwell Automation upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Rockwell Automation as a current ratio of 1.14, with Debt / Equity ratio of 99.81%

Current Ratio

1.14

Quick Ratio

0.77

Debt to Market Cap

0.08

Net Debt to EBITDA

2.27

Interest Coverage Ratio

9.12

In the past 12 months, Rockwell Automation has paid 168.00M in taxes.

Income Tax

168.00M

Effective Tax Rate

0.18

Rockwell Automation EV to EBITDA ratio is 29.16, with an EV/FCF ratio of 34.36.

EV to Sales

5.76

EV to EBITDA

29.16

EV to Free Cash Flow

34.36

EV to Operating Cash Flow

29.83

Rockwell Automation has MXN 479.00M in cash and marketable securities with MXN 3.61B in debt, giving a net cash position of -MXN 3.13B billion.

Cash & Marketable Securities

MXN 479.00M

Total Debt

MXN 3.61B

Net Cash

-MXN 3.13B

Net Cash Per Share

-MXN 28.22

Tangible Book Value Per Share

-MXN 9.17

Gross margin is 54.53%, with operating margin of 21.69%, and net profit margin of 13.38%.

Gross Margin

54.53%

Operating Margin

21.69%

Pretax Margin

14.66%

Net Profit Margin

13.38%

EBITDA Margin

19.75%

EBIT Margin

16.16%

The average price target for Rockwell Automation is MXN 8,997.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 8,997.41

Price Target Upside

12.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

1.35%

EPS Growth Forecast

13.23%

Smart Score

6

AI Score

―