ROK Rockwell Automation Inc

  1. Stocks
  2. Industrials
  3. NYSE: ROK

Price (delayed)

$285.595

Market cap

$33.15B

P/E Ratio

20.86

Dividend/share

$4.23

EPS

$13.69

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 has surged by 193% YoY and by 17% QoQ
ROK's net income has soared by 123% year-on-year and by 22% since the previous quarter
The quick ratio has declined by 11% year-on-year but it has increased by 2.1% since the previous quarter
Rockwell Automation's gross profit has decreased by 9% YoY but it has increased by 2.7% QoQ
The company's revenue fell by 7% YoY
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
116.08M
Market cap
$33.15B
Enterprise value
$34.79B
Valuations
Price to earnings (P/E)
20.86
Price to book (P/B)
18.26
Price to sales (P/S)
5.26
EV/EBIT
17.84
EV/EBITDA
16.34
EV/Sales
5.52
Earnings
Revenue
$6.31B
EBIT
$1.95B
EBITDA
$2.13B
Free cash flow
$1.17B
Per share
EPS
$13.69
Free cash flow per share
$10.09
Book value per share
$15.64
Revenue per share
$54.31
TBVPS
$50.78
Balance sheet
Total assets
$8.32B
Total liabilities
$6.19B
Debt
$2.28B
Equity
$1.82B
Working capital
$829.7M
Liquidity
Debt to equity
1.26
Current ratio
1.39
Quick ratio
0.98
Net debt/EBITDA
0.77
Margins
EBITDA margin
33.8%
Gross margin
41.4%
Net margin
25.2%
Operating margin
16.7%
Efficiency
Return on assets
20.4%
Return on equity
122.9%
Return on invested capital
38.6%
Return on capital employed
31.6%
Return on sales
30.9%
Dividend
Dividend yield
1.48%
DPS
$4.23
Payout ratio
30.9%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
0.56%
1 week
2.31%
1 month
6.78%
1 year
33.62%
YTD
13.87%
QTD
7.59%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$6.31B
Gross profit
$2.61B
Operating income
$1.05B
Net income
$1.59B
Gross margin
41.4%
Net margin
25.2%
The net margin has soared by 140% YoY and by 20% from the previous quarter
ROK's net income has soared by 123% year-on-year and by 22% since the previous quarter
The operating income has contracted by 21% YoY
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
20.86
P/B
18.26
P/S
5.26
EV/EBIT
17.84
EV/EBITDA
16.34
EV/Sales
5.52
The EPS has soared by 123% year-on-year and by 22% since the previous quarter
ROK's P/E is 31% below its 5-year quarterly average of 30.1 and 16% below its last 4 quarters average of 24.6
The company's equity has surged by 193% YoY and by 17% QoQ
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 23.2 but 3.7% more than its 5-year quarterly average of 17.5
ROK's P/S is 54% above its 5-year quarterly average of 3.4 and 19% above its last 4 quarters average of 4.4
The company's revenue fell by 7% YoY

Efficiency

How efficient is Rockwell Automation business performance
The ROS has soared by 113% year-on-year and by 19% since the previous quarter
ROK's return on assets has surged by 87% year-on-year and by 15% since the previous quarter
Rockwell Automation's ROIC has soared by 78% YoY and by 17% from the previous quarter
The return on equity is up by 25% year-on-year but it has declined by 6% since the previous quarter

Dividends

What is ROK's dividend history
DPS
$4.23
Dividend yield
1.48%
Payout ratio
30.9%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 34% greater than the total liabilities
The total assets is up by 25% year-on-year
ROK's current ratio is down by 11% YoY but it is up by 3.7% QoQ
The debt is 26% more than the equity
The company's equity has surged by 193% YoY and by 17% QoQ
The debt to equity has plunged by 66% YoY and by 18% from the previous quarter

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