ROK Rockwell Automation Inc

  1. Stocks
  2. Industrials
  3. NYSE: ROK

Price (delayed)

$275.56

Market cap

$31.58B

P/E Ratio

26.09

Dividend/share

$4.86

EPS

$10.56

Enterprise value

$34.79B

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
The company's equity rose by 24% YoY
Rockwell Automation's gross profit has increased by 17% YoY
The quick ratio has declined by 25% since the previous quarter but it has increased by 18% year-on-year
The debt has contracted by 15% YoY but it has grown by 12% from the previous quarter
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
114.59M
Market cap
$31.58B
Enterprise value
$34.79B
Valuations
Price to earnings (P/E)
26.09
Price to book (P/B)
8.76
Price to sales (P/S)
3.46
EV/EBIT
21.2
EV/EBITDA
18.21
EV/Sales
3.81
Earnings
Revenue
$9.13B
EBIT
$1.64B
EBITDA
$1.91B
Free cash flow
$1.14B
Per share
EPS
$10.56
Free cash flow per share
$9.92
Book value per share
$31.46
Revenue per share
$79.66
TBVPS
$53.89
Balance sheet
Total assets
$11.33B
Total liabilities
$7.55B
Debt
$3.65B
Equity
$3.61B
Working capital
$825M
Liquidity
Debt to equity
1.01
Current ratio
1.25
Quick ratio
0.72
Net debt/EBITDA
1.68
Margins
EBITDA margin
20.9%
Gross margin
40.5%
Net margin
13.3%
Operating margin
14.2%
Efficiency
Return on assets
10.6%
Return on equity
35.7%
Return on invested capital
25.8%
Return on capital employed
20.5%
Return on sales
18%
Dividend
Dividend yield
1.76%
DPS
$4.86
Payout ratio
46%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
-0.28%
1 week
-1.11%
1 month
-3.78%
1 year
-0.19%
YTD
-11.25%
QTD
-5.41%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$9.13B
Gross profit
$3.7B
Operating income
$1.29B
Net income
$1.22B
Gross margin
40.5%
Net margin
13.3%
Rockwell Automation's gross profit has increased by 17% YoY
The operating margin has contracted by 17% YoY and by 12% from the previous quarter
The company's revenue rose by 16% YoY
The net margin has contracted by 13% from the previous quarter and by 2.2% YoY

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
ROK P/E details
P/E
26.09
P/B
8.76
P/S
3.46
EV/EBIT
21.2
EV/EBITDA
18.21
EV/Sales
3.81
The EPS has grown by 14% year-on-year but it has declined by 12% since the previous quarter
ROK's P/E is 6% below its 5-year quarterly average of 27.8
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 18.2 and 15% less than its last 4 quarters average of 10.3
The company's equity rose by 24% YoY
The company's revenue rose by 16% YoY
ROK's P/S is 14% below its 5-year quarterly average of 4.0 and 14% below its last 4 quarters average of 4.0

Efficiency

How efficient is Rockwell Automation business performance
Rockwell Automation's ROIC has increased by 24% YoY but it has decreased by 9% from the previous quarter
The return on equity has declined by 17% since the previous quarter and by 11% year-on-year
ROK's return on assets is down by 13% since the previous quarter but it is up by 7% year-on-year
The ROS has declined by 12% since the previous quarter

Dividends

What is ROK's dividend history
Dividend details
DPS
$4.86
Dividend yield
1.76%
Payout ratio
46%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 50% greater than the total liabilities
The quick ratio has declined by 25% since the previous quarter but it has increased by 18% year-on-year
ROK's current ratio is up by 21% YoY but it is down by 14% QoQ
The debt to equity is down by 31% YoY but it is up by 11% from the previous quarter
The company's equity rose by 24% YoY

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