ROK Rockwell Automation Inc

  1. Stocks
  2. Industrials
  3. NYSE: ROK

Price (delayed)

$201.06

Market cap

$23.38B

P/E Ratio

36.16

Dividend/share

$4.43

EPS

$5.56

Enterprise value

$27.33B

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 45% YoY and by 5% QoQ
The company's revenue rose by 16% YoY
Rockwell Automation's gross profit has increased by 11% YoY but it has decreased by 3.4% QoQ
The debt has soared by 93% YoY
The EPS has dropped by 59% year-on-year and by 36% since 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
116.26M
Market cap
$23.38B
Enterprise value
$27.33B
Valuations
Price to earnings (P/E)
36.16
Price to book (P/B)
8.88
Price to sales (P/S)
3.19
EV/EBIT
35.81
EV/EBITDA
27.76
EV/Sales
3.73
Earnings
Revenue
$7.32B
EBIT
$763.1M
EBITDA
$984.4M
Free cash flow
$594.4M
Per share
EPS
$5.56
Free cash flow per share
$5.12
Book value per share
$22.65
Revenue per share
$63.01
TBVPS
$52.73
Balance sheet
Total assets
$10.72B
Total liabilities
$7.79B
Debt
$4.4B
Equity
$2.63B
Working capital
$257.3M
Liquidity
Debt to equity
1.67
Current ratio
1.08
Quick ratio
0.67
Net debt/EBITDA
4.01
Margins
EBITDA margin
13.4%
Gross margin
39.6%
Net margin
8.8%
Operating margin
14.5%
Efficiency
Return on assets
6.3%
Return on equity
26.3%
Return on invested capital
11.8%
Return on capital employed
9.9%
Return on sales
10.4%
Dividend
Dividend yield
2.2%
DPS
$4.43
Payout ratio
79.7%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
1.97%
1 week
5.22%
1 month
1.45%
1 year
-29.58%
YTD
-42.36%
QTD
-28.2%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$7.32B
Gross profit
$2.9B
Operating income
$1.06B
Net income
$645.2M
Gross margin
39.6%
Net margin
8.8%
The net margin has plunged by 65% YoY and by 36% from the previous quarter
ROK's net income has dropped by 59% year-on-year and by 36% since the previous quarter
The operating margin has contracted by 17% YoY and by 11% from the previous quarter
The company's revenue rose by 16% YoY

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
36.16
P/B
8.88
P/S
3.19
EV/EBIT
35.81
EV/EBITDA
27.76
EV/Sales
3.73
The EPS has dropped by 59% year-on-year and by 36% since the previous quarter
ROK's P/E is 11% above its 5-year quarterly average of 32.5 and 5% above its last 4 quarters average of 34.3
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 18.8 and 38% less than its last 4 quarters average of 14.4
The company's equity rose by 45% YoY and by 5% QoQ
ROK's P/S is 35% below its last 4 quarters average of 4.9 and 16% below its 5-year quarterly average of 3.8
The company's revenue rose by 16% YoY

Efficiency

How efficient is Rockwell Automation business performance
The return on equity has dropped by 79% year-on-year and by 41% since the previous quarter
ROK's return on assets has dropped by 69% year-on-year and by 40% since the previous quarter
Rockwell Automation's ROIC has plunged by 69% YoY and by 42% from the previous quarter
The ROS has dropped by 66% year-on-year and by 38% since the previous quarter

Dividends

What is ROK's dividend history
Dividend details
DPS
$4.43
Dividend yield
2.2%
Payout ratio
79.7%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 38% greater than the total liabilities
The quick ratio has declined by 32% year-on-year and by 4.3% since the previous quarter
The total assets is up by 29% year-on-year
The debt is 67% more than the equity
The debt has soared by 93% YoY
The company's equity rose by 45% YoY and by 5% QoQ

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