ROK Rockwell Automation Inc

  1. Stocks
  2. Industrials
  3. NYSE: ROK

Price (delayed)

$272.71

Market cap

$31.3B

P/E Ratio

29.42

Dividend/share

$4.6

EPS

$9.27

Enterprise value

$35.13B

Rockwell Automation, Inc. , is an American provider of industrial automation and information technology. Brands include Allen-Bradley and FactoryTalk software. Headquartered in Milwaukee, Wisconsin, Rockwell Automation employs over 23,000 people ...

Highlights
ROK's P/E is 16% below its last 4 quarters average of 34.9 and 4.8% below its 5-year quarterly average of 30.9
The company's equity rose by 16% YoY and by 7% QoQ
The debt has grown by 4.5% from the previous quarter but it has contracted by 2.2% YoY
The quick ratio has declined by 13% year-on-year
The gross margin has declined by 2.4% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.rockwellautomation.com/
Peers: EMR HON AZPN AME

Key stats

What are the main financial stats of ROK
Market
Shares outstanding
114.78M
Market cap
$31.3B
Enterprise value
$35.13B
Valuations
Price to earnings (P/E)
29.42
Price to book (P/B)
10.74
Price to sales (P/S)
3.97
EV/EBIT
25.05
EV/EBITDA
21.41
EV/Sales
4.46
Earnings
Revenue
$7.88B
EBIT
$1.4B
EBITDA
$1.64B
Free cash flow
$773.4M
Per share
EPS
$9.27
Free cash flow per share
$6.74
Book value per share
$25.38
Revenue per share
$68.68
TBVPS
$57.41
Balance sheet
Total assets
$11.15B
Total liabilities
$7.95B
Debt
$4.28B
Equity
$2.91B
Working capital
$112.8M
Liquidity
Debt to equity
1.47
Current ratio
1.03
Quick ratio
0.61
Net debt/EBITDA
2.33
Margins
EBITDA margin
20.8%
Gross margin
40.2%
Net margin
13.6%
Operating margin
17.2%
Efficiency
Return on assets
9.9%
Return on equity
40.3%
Return on invested capital
20.8%
Return on capital employed
18.9%
Return on sales
17.8%
Dividend
Dividend yield
1.69%
DPS
$4.6
Payout ratio
49.6%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
-3.3%
1 week
-5.66%
1 month
-8.4%
1 year
0.63%
YTD
5.88%
QTD
5.88%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$7.88B
Gross profit
$3.17B
Operating income
$1.35B
Net income
$1.07B
Gross margin
40.2%
Net margin
13.6%
ROK's net income is up by 15% since the previous quarter and by 7% year-on-year
The net margin has grown by 13% from the previous quarter
The company's revenue rose by 8% YoY
The operating income has grown by 8% YoY

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
29.42
P/B
10.74
P/S
3.97
EV/EBIT
25.05
EV/EBITDA
21.41
EV/Sales
4.46
ROK's P/E is 16% below its last 4 quarters average of 34.9 and 4.8% below its 5-year quarterly average of 30.9
The EPS has grown by 16% since the previous quarter and by 7% year-on-year
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 18.7 but 4.3% more than its last 4 quarters average of 10.3
The company's equity rose by 16% YoY and by 7% QoQ
ROK's P/S is 10% above its last 4 quarters average of 3.6 and 7% above its 5-year quarterly average of 3.7
The company's revenue rose by 8% YoY

Efficiency

How efficient is Rockwell Automation business performance
Rockwell Automation's ROIC has increased by 18% from the previous quarter and by 3% YoY
ROK's return on assets is up by 14% since the previous quarter but it is down by 6% year-on-year
The ROS has grown by 14% since the previous quarter and by 6% year-on-year
The return on equity is up by 11% since the previous quarter but it has declined by 10% year-on-year

Dividends

What is ROK's dividend history
Dividend details
DPS
$4.6
Dividend yield
1.69%
Payout ratio
49.6%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 40% greater than the total liabilities
The quick ratio has declined by 13% year-on-year
The total assets is up by 3.8% year-on-year and by 3.6% since the previous quarter
The debt is 47% more than the equity
The debt to equity is down by 16% YoY and by 2% from the previous quarter
The company's equity rose by 16% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.