ROK Rockwell Automation Inc
- Stocks
- Industrials
- NYSE: ROK
Price (delayed)
$333.23
Market cap
$37.47B
P/E Ratio
38.97
Dividend/share
$5.18
EPS
$8.55
Enterprise value
$40.75B
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 quick ratio has increased by 7% year-on-year
The debt has contracted by 6% YoY and by 5% from the previous quarter
Rockwell Automation's gross profit has decreased by 9% YoY but it has increased by 2.6% QoQ
The EPS has grown by 7% since the previous quarter but it has declined by 3.3% year-on-year
ROK's P/E is 30% above its 5-year quarterly average of 29.9 and 12% above its last 4 quarters average of 34.7
The company's revenue fell by 8% YoY
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
112.43M
Market cap
$37.47B
Enterprise value
$40.75B
Price to earnings (P/E)
38.97
Price to book (P/B)
10.85
Price to sales (P/S)
4.65
EV/EBIT
31.32
EV/EBITDA
25.12
EV/Sales
5.06
Revenue
$8.06B
Gross profit
$3.18B
Operating income
$1.25B
Net income
$970.1M
EBIT
$1.3B
EBITDA
$1.62B
Free cash flow
$1.32B
Per share
Balance sheet
Liquidity
EPS
$8.55
EPS diluted
$8.52
Free cash flow per share
$11.74
Book value per share
$30.72
Revenue per share
$71.66
TBVPS
$55.33
Total assets
$11.19B
Total liabilities
$7.57B
Debt
$3.78B
Equity
$3.46B
Working capital
$221M
Debt to equity
1.09
Current ratio
1.06
Quick ratio
0.64
Net debt/EBITDA
2.03
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
39.4%
Net margin
12%
Operating margin
15.5%
Return on assets
8.7%
Return on equity
28.1%
Return on invested capital
21.7%
Return on capital employed
17.3%
Return on sales
16.1%
Dividend yield
1.55%
DPS
$5.18
Payout ratio
60.6%
ROK stock price
How has the Rockwell Automation stock price performed over time
Intraday
0.19%
1 week
-3.27%
1 month
-1.45%
1 year
28.59%
YTD
16.6%
QTD
0.32%
Financial performance
How have Rockwell Automation's revenue and profit performed over time
Revenue
$8.06B
Gross profit
$3.18B
Operating income
$1.25B
Net income
$970.1M
Gross margin
39.4%
Net margin
12%
Rockwell Automation's gross profit has decreased by 9% YoY but it has increased by 2.6% QoQ
The operating margin has grown by 8% YoY and by 6% from the previous quarter
The company's revenue fell by 8% YoY
The operating income has grown by 7% from the previous quarter
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
38.97
P/B
10.85
P/S
4.65
EV/EBIT
31.32
EV/EBITDA
25.12
EV/Sales
5.06
ROK's P/E is 30% above its 5-year quarterly average of 29.9 and 12% above its last 4 quarters average of 34.7
The EPS has grown by 7% since the previous quarter but it has declined by 3.3% year-on-year
The stock's price to book (P/B) is 15% more than its last 4 quarters average of 9.4 but 11% less than its 5-year quarterly average of 12.2
The company's equity rose by 4.1% YoY
ROK's P/S is 16% above its last 4 quarters average of 4.0 and 13% above its 5-year quarterly average of 4.1
The company's revenue fell by 8% YoY
Efficiency
How efficient is Rockwell Automation business performance
Rockwell Automation's ROIC has increased by 7% from the previous quarter but it has decreased by 7% YoY
ROK's return on assets is up by 6% since the previous quarter but it is down by 3.3% year-on-year
The ROS has grown by 6% since the previous quarter
The return on equity is up by 6% since the previous quarter but it has declined by 2.8% year-on-year
Dividends
What is ROK's dividend history
DPS
$5.18
Dividend yield
1.55%
Payout ratio
60.6%
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 48% greater than the total liabilities
The quick ratio has increased by 7% year-on-year
The total liabilities has grown by 2.4% from the previous quarter
The debt is 9% more than the equity
The debt to equity is down by 10% YoY and by 6% from the previous quarter
The debt has contracted by 6% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.