ROK Rockwell Automation Inc

Price (delayed)

$265.97

Market cap

$30.9B

P/E Ratio

30.12

Dividend/share

$4.13

EPS

$8.83

Enterprise value

$32.47B

Sector: Industrials
Industry: Specialty Industrial Machinery

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 154% YoY and by 33% QoQ
The EPS has soared by 50% year-on-year and by 32% since the previous quarter
The quick ratio has increased by 15% since the previous quarter but it has declined by 4.4% year-on-year
ROK's P/E is 12% above its last 4 quarters average of 26.8
Rockwell Automation's gross profit has decreased by 11% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of ROK
Market
Shares outstanding
116.18M
Market cap
$30.9B
Enterprise value
$32.47B
Valuations
Price to earnings (P/E)
30.12
Price to book (P/B)
30.01
Price to sales (P/S)
4.87
EV/EBIT
26.19
EV/EBITDA
22.99
EV/Sales
5.13
Earnings
Revenue
$6.33B
EBIT
$1.24B
EBITDA
$1.41B
Free cash flow
$1.02B
Per share
EPS
$8.83
Free cash flow per share
$8.82
Book value per share
$8.86
Revenue per share
$54.66
TBVPS
$44.34
Balance sheet
Total assets
$7.26B
Total liabilities
$5.92B
Debt
$2.27B
Equity
$1.03B
Working capital
$875M
Liquidity
Debt to equity
2.21
Current ratio
1.48
Quick ratio
1.08
Net debt/EBITDA
1.11
Margins
EBITDA margin
22.3%
Gross margin
41%
Net margin
16.2%
Operating margin
17.2%
Efficiency
Return on assets
14.4%
Return on equity
130.5%
Return on invested capital
25.9%
Return on capital employed
22.7%
Return on sales
19.6%
Dividend
Dividend yield
1.55%
DPS
$4.13
Payout ratio
46.8%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
-0.65%
1 week
4.06%
1 month
7.4%
1 year
33.4%
YTD
6.04%
QTD
6.04%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$6.33B
Gross profit
$2.6B
Operating income
$1.09B
Net income
$1.02B
Gross margin
41%
Net margin
16.2%
The net margin has soared by 56% YoY and by 37% from the previous quarter
ROK's net income is up by 47% year-on-year and by 33% since the previous quarter
The operating income has contracted by 21% YoY and by 6% from the previous quarter
The operating margin has contracted by 16% YoY and by 3.4% from the previous quarter

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
30.12
P/B
30.01
P/S
4.87
EV/EBIT
26.19
EV/EBITDA
22.99
EV/Sales
5.13
The EPS has soared by 50% year-on-year and by 32% since the previous quarter
ROK's P/E is 12% above its last 4 quarters average of 26.8
The company's equity has surged by 154% YoY and by 33% QoQ
The stock's price to book (P/B) is 78% more than its 5-year quarterly average of 16.9
ROK's P/S is 52% above its 5-year quarterly average of 3.2 and 39% above its last 4 quarters average of 3.5
The company's revenue fell by 5% YoY and by 2.5% QoQ

Efficiency

How efficient is Rockwell Automation business performance
The return on equity has surged by 96% year-on-year and by 7% since the previous quarter
The ROS has grown by 32% year-on-year and by 27% since the previous quarter
ROK's return on assets is up by 27% since the previous quarter and by 26% year-on-year
Rockwell Automation's ROIC has increased by 19% from the previous quarter and by 8% YoY

Dividends

What is ROK's dividend history
DPS
$4.13
Dividend yield
1.55%
Payout ratio
46.8%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 23% greater than the total liabilities
The quick ratio has increased by 15% since the previous quarter but it has declined by 4.4% year-on-year
ROK's current ratio is up by 13% QoQ but it is down by 3.9% YoY
The debt is 121% more than the equity
The company's equity has surged by 154% YoY and by 33% QoQ
The debt to equity has plunged by 60% YoY and by 36% from the previous quarter

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