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ROK Rockwell Automation Inc

Price (delayed)

$289.79

Market cap

$32.72B

P/E Ratio

34.83

Dividend/share

$5.06

EPS

$8.32

Enterprise value

$36.24B

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 5% QoQ
The quick ratio has declined by 34% year-on-year but it has increased by 5% since the previous quarter
ROK's net income is down by 31% year-on-year and by 6% since the previous quarter
The EPS has declined by 31% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of ROK
Market
Shares outstanding
112.9M
Market cap
$32.72B
Enterprise value
$36.24B
Valuations
Price to book (P/B)
9.4
Price to sales (P/S)
4
EV/EBIT
28.79
EV/EBITDA
22.99
EV/Sales
4.39
Earnings
Revenue
$8.26B
Gross profit
$3.19B
Net income
$952.5M
EBIT
$1.26B
EBITDA
$1.58B
Free cash flow
$639.1M
Per share
EPS
$8.32
EPS diluted
$8.28
Free cash flow per share
$5.61
Book value per share
$30.83
Revenue per share
$72.49
TBVPS
$54.14
Balance sheet
Total assets
$11.23B
Total liabilities
$7.56B
Debt
$4B
Equity
$3.5B
Working capital
$277.3M
Liquidity
Debt to equity
1.14
Current ratio
1.08
Quick ratio
0.63
Net debt/EBITDA
2.24
Margins
EBITDA margin
19.1%
Gross margin
38.6%
Net margin
11.5%
Operating margin
14.4%
Efficiency
Return on assets
8.4%
Return on equity
27.3%
Return on invested capital
20.8%
Return on capital employed
16.5%
Return on sales
15.2%
Dividend
Dividend yield
1.75%
DPS
$5.06
Payout ratio
60.8%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
1.33%
1 week
-2.49%
1 month
3.47%
1 year
-4.54%
YTD
-6.66%
QTD
7.95%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$8.26B
Gross profit
$3.19B
Operating income
$1.19B
Net income
$952.5M
Gross margin
38.6%
Net margin
11.5%
ROK's net income is down by 31% year-on-year and by 6% since the previous quarter
The net margin has contracted by 25% YoY
The operating income has contracted by 22% YoY and by 5% from the previous quarter
The operating margin has contracted by 15% YoY

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
34.83
P/B
9.4
P/S
4
EV/EBIT
28.79
EV/EBITDA
22.99
EV/Sales
4.39
The EPS has declined by 31% year-on-year and by 6% since the previous quarter
ROK's P/E is 22% above its 5-year quarterly average of 28.6 and 15% above its last 4 quarters average of 30.3
The stock's price to book (P/B) is 39% less than its 5-year quarterly average of 15.4
The company's equity rose by 5% QoQ
The company's revenue fell by 9% YoY and by 6% QoQ
ROK's P/S is 8% above its last 4 quarters average of 3.7

Efficiency

How efficient is Rockwell Automation business performance
The return on equity has declined by 36% year-on-year and by 6% since the previous quarter
ROK's return on assets is down by 31% year-on-year and by 7% since the previous quarter
Rockwell Automation's ROIC has decreased by 27% YoY and by 11% from the previous quarter
The ROS has declined by 26% year-on-year and by 3.8% since the previous quarter

Dividends

What is ROK's dividend history
DPS
$5.06
Dividend yield
1.75%
Payout ratio
60.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Rockwell Automation financials performed over time
The total assets is 49% greater than the total liabilities
The quick ratio has declined by 34% year-on-year but it has increased by 5% since the previous quarter
ROK's current ratio is down by 26% YoY but it is up by 3.8% QoQ
The debt is 14% more than the equity
The debt to equity is up by 25% YoY but it is down by 6% from the previous quarter
The debt has grown by 23% YoY

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