ROK Rockwell Automation Inc

  1. Stocks
  2. Industrials
  3. NYSE: ROK

Price (delayed)

$277.04

Market cap

$31.58B

P/E Ratio

26.95

Dividend/share

$4.93

EPS

$10.28

Enterprise value

$35.12B

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 12% YoY
The company's revenue rose by 8% YoY
The debt has grown by 10% from the previous quarter but it has contracted by 6% YoY
Rockwell Automation's gross profit has increased by 4.8% YoY but it has decreased by 2.7% QoQ
The EPS has declined by 10% year-on-year and by 2.7% since the previous quarter
ROK's net income is down by 10% year-on-year and by 2.8% 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
114M
Market cap
$31.58B
Enterprise value
$35.12B
Valuations
Price to earnings (P/E)
26.95
Price to book (P/B)
8.96
Price to sales (P/S)
3.53
EV/EBIT
21.96
EV/EBITDA
18.61
EV/Sales
3.91
Earnings
Revenue
$8.98B
EBIT
$1.6B
EBITDA
$1.89B
Free cash flow
$1.05B
Per share
EPS
$10.28
Free cash flow per share
$9.18
Book value per share
$30.92
Revenue per share
$78.56
TBVPS
$54.79
Balance sheet
Total assets
$11.37B
Total liabilities
$7.65B
Debt
$4B
Equity
$3.54B
Working capital
$411.2M
Liquidity
Debt to equity
1.13
Current ratio
1.11
Quick ratio
0.66
Net debt/EBITDA
1.87
Margins
EBITDA margin
21%
Gross margin
40.1%
Net margin
13.2%
Operating margin
14.5%
Efficiency
Return on assets
10.4%
Return on equity
33.7%
Return on invested capital
25.9%
Return on capital employed
20.9%
Return on sales
17.8%
Dividend
Dividend yield
1.78%
DPS
$4.93
Payout ratio
48%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
2.23%
1 week
2.7%
1 month
3.76%
1 year
-17.04%
YTD
-10.77%
QTD
0.64%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$8.98B
Gross profit
$3.6B
Operating income
$1.3B
Net income
$1.18B
Gross margin
40.1%
Net margin
13.2%
The operating margin has contracted by 23% YoY and by 5% from the previous quarter
The operating income has contracted by 17% YoY and by 7% from the previous quarter
The net margin has contracted by 16% YoY
ROK's net income is down by 10% year-on-year and by 2.8% since the previous quarter

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
ROK P/E details
P/E
26.95
P/B
8.96
P/S
3.53
EV/EBIT
21.96
EV/EBITDA
18.61
EV/Sales
3.91
The EPS has declined by 10% year-on-year and by 2.7% since the previous quarter
ROK's P/E is 7% below its 5-year quarterly average of 28.3 and 2.7% below its last 4 quarters average of 27.1
The stock's price to book (P/B) is 51% less than its 5-year quarterly average of 17.8 and 12% less than its last 4 quarters average of 10.0
The company's equity rose by 12% YoY
ROK's P/S is 14% below its 5-year quarterly average of 4.0 and 12% below its last 4 quarters average of 3.9
The company's revenue rose by 8% YoY

Efficiency

How efficient is Rockwell Automation business performance
The return on equity has declined by 29% year-on-year and by 6% since the previous quarter
The ROS has declined by 14% year-on-year
ROK's return on assets is down by 13% year-on-year

Dividends

What is ROK's dividend history
Dividend details
DPS
$4.93
Dividend yield
1.78%
Payout ratio
48%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 49% greater than the total liabilities
ROK's current ratio is down by 11% QoQ but it is up by 2.8% YoY
The quick ratio has declined by 8% since the previous quarter
The debt is 13% more than the equity
The debt to equity is down by 16% YoY but it is up by 12% from the previous quarter
The company's equity rose by 12% YoY

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