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ROK Rockwell Automation Inc
- Stocks
- Industrials
- NYSE: ROK
Price (delayed)
$324.54
Market cap
$36.58B
P/E Ratio
40.72
Dividend/share
$5.18
EPS
$7.97
Enterprise value
$40.13B
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 37% above its 5-year quarterly average of 29.5 and 23% above its last 4 quarters average of 32.8
ROK's net income is down by 23% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.rockwellautomation.com/
Key stats
What are the main financial stats of ROK
Market
Valuations
Earnings
Shares outstanding
112.72M
Market cap
$36.58B
Enterprise value
$40.13B
Price to earnings (P/E)
40.72
Price to book (P/B)
10.67
Price to sales (P/S)
4.6
EV/EBIT
33.09
EV/EBITDA
26.2
EV/Sales
5.04
Revenue
$7.97B
Gross profit
$3.1B
Operating income
$1.16B
Net income
$907.1M
EBIT
$1.21B
EBITDA
$1.53B
Free cash flow
$1.07B
Per share
Balance sheet
Liquidity
EPS
$7.97
EPS diluted
$7.94
Free cash flow per share
$9.48
Book value per share
$30.41
Revenue per share
$70.58
TBVPS
$53.7
Total assets
$10.99B
Total liabilities
$7.39B
Debt
$4B
Equity
$3.44B
Working capital
$186M
Debt to equity
1.16
Current ratio
1.05
Quick ratio
0.63
Net debt/EBITDA
2.32
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
38.9%
Net margin
11.4%
Operating margin
14.6%
Return on assets
8.2%
Return on equity
26.6%
Return on invested capital
20.2%
Return on capital employed
16.4%
Return on sales
15.2%
Dividend yield
1.6%
DPS
$5.18
Payout ratio
65%
ROK stock price
How has the Rockwell Automation stock price performed over time
Intraday
0.64%
1 week
0.85%
1 month
6.22%
1 year
21.56%
YTD
13.56%
QTD
25.61%
Financial performance
How have Rockwell Automation's revenue and profit performed over time
Revenue
$7.97B
Gross profit
$3.1B
Operating income
$1.16B
Net income
$907.1M
Gross margin
38.9%
Net margin
11.4%
ROK's net income is down by 23% year-on-year
The operating income has contracted by 15% YoY
The net margin has contracted by 14% YoY
Rockwell Automation's gross profit has decreased by 14% YoY
Price vs fundamentals
How does ROK's price correlate with its fundamentals
Growth
What is Rockwell Automation's growth rate over time
Valuation
What is Rockwell Automation stock price valuation
P/E
40.72
P/B
10.67
P/S
4.6
EV/EBIT
33.09
EV/EBITDA
26.2
EV/Sales
5.04
ROK's P/E is 37% above its 5-year quarterly average of 29.5 and 23% above its last 4 quarters average of 32.8
The EPS has declined by 22% year-on-year
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 13.3 but 18% more than its last 4 quarters average of 9.0
The company's equity fell by 3% YoY
ROK's P/S is 24% above its last 4 quarters average of 3.7 and 11% above its 5-year quarterly average of 4.1
The company's revenue fell by 11% YoY
Efficiency
How efficient is Rockwell Automation business performance
Rockwell Automation's ROIC has decreased by 22% YoY
ROK's return on assets is down by 21% year-on-year
The return on equity has declined by 21% year-on-year
The ROS has declined by 15% year-on-year
Dividends
What is ROK's dividend history
DPS
$5.18
Dividend yield
1.6%
Payout ratio
65%
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 4.5% year-on-year
ROK's current ratio is down by 5% YoY and by 2.8% QoQ
The debt is 16% more than the equity
The company's equity fell by 3% YoY
The debt to equity is up by 2.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.