ROK Rockwell Automation Inc

Price (delayed)

$255.68

Market cap

$29.01B

P/E Ratio

28.92

Dividend/share

$5

EPS

$8.84

Enterprise value

$32.62B

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 net income is down by 29% year-on-year and by 14% since the previous quarter
The EPS has declined by 28% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of ROK
Market
Shares outstanding
113.47M
Market cap
$29.01B
Enterprise value
$32.62B
Valuations
Price to book (P/B)
8.76
Price to sales (P/S)
3.31
EV/EBIT
23.5
EV/EBITDA
19.27
EV/Sales
3.71
Earnings
Revenue
$8.79B
EBIT
$1.39B
EBITDA
$1.69B
Free cash flow
$1.05B
Per share
EPS
$8.84
Free cash flow per share
$9.22
Book value per share
$29.17
Revenue per share
$77.32
TBVPS
$53.95
Balance sheet
Total assets
$11.19B
Total liabilities
$7.69B
Debt
$4.02B
Equity
$3.33B
Working capital
$133.4M
Liquidity
Debt to equity
1.21
Current ratio
1.04
Quick ratio
0.6
Net debt/EBITDA
2.13
Margins
EBITDA margin
19.3%
Gross margin
39.6%
Net margin
11.6%
Operating margin
13.4%
Efficiency
Return on assets
9%
Return on equity
29%
Return on invested capital
23.3%
Return on capital employed
18.8%
Return on sales
15.8%
Dividend
Dividend yield
1.96%
DPS
$5
Payout ratio
56.6%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
-0.48%
1 week
-6.01%
1 month
1.96%
1 year
-17.65%
YTD
-17.65%
QTD
-7.12%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$8.79B
Gross profit
$3.48B
Operating income
$1.18B
Net income
$1.02B
Gross margin
39.6%
Net margin
11.6%
The net margin has contracted by 30% YoY and by 12% from the previous quarter
The operating margin has contracted by 29% YoY and by 8% from the previous quarter
ROK's net income is down by 29% year-on-year and by 14% since the previous quarter
The operating income has contracted by 27% YoY and by 9% from the previous quarter

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
28.92
P/B
8.76
P/S
3.31
EV/EBIT
23.5
EV/EBITDA
19.27
EV/Sales
3.71
The EPS has declined by 28% year-on-year and by 14% since the previous quarter
ROK's P/E is 2.6% above its last 4 quarters average of 28.2
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 17.4 and 8% less than its last 4 quarters average of 9.5
The company's equity fell by 6% QoQ
ROK's P/S is 17% below its 5-year quarterly average of 4.0 and 11% below its last 4 quarters average of 3.7
The company's revenue fell by 2.1% QoQ

Efficiency

How efficient is Rockwell Automation business performance
The return on equity has declined by 38% year-on-year and by 14% since the previous quarter
ROK's return on assets is down by 29% year-on-year and by 13% since the previous quarter
The ROS has declined by 26% year-on-year and by 11% since the previous quarter
Rockwell Automation's ROIC has decreased by 16% YoY and by 10% from the previous quarter

Dividends

What is ROK's dividend history
DPS
$5
Dividend yield
1.96%
Payout ratio
56.6%
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 46% greater than the total liabilities
The quick ratio has declined by 13% year-on-year and by 9% since the previous quarter
ROK's current ratio is down by 7% YoY and by 6% QoQ
The debt is 21% more than the equity
The debt to equity is up by 7% from the previous quarter
The company's equity fell by 6% QoQ

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