Have a feature idea you'd love to see implemented? Let us know!

ROK Rockwell Automation Inc

Price (delayed)

$295.22

Market cap

$33.38B

P/E Ratio

36.58

Dividend/share

$5.12

EPS

$8.07

Enterprise value

$36.85B

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
ROK's P/E is 26% above its 5-year quarterly average of 29.1 and 15% above its last 4 quarters average of 31.8
ROK's net income is down by 24% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of ROK
Market
Shares outstanding
113.07M
Market cap
$33.38B
Enterprise value
$36.85B
Valuations
Price to earnings (P/E)
36.58
Price to book (P/B)
9.85
Price to sales (P/S)
4.12
EV/EBIT
30.17
EV/EBITDA
23.93
EV/Sales
4.55
Earnings
Revenue
$8.09B
Gross profit
$3.12B
Operating income
$1.16B
Net income
$921.3M
EBIT
$1.22B
EBITDA
$1.54B
Free cash flow
$967.4M
Per share
EPS
$8.07
EPS diluted
$8.03
Free cash flow per share
$8.56
Book value per share
$29.98
Revenue per share
$71.62
TBVPS
$53.12
Balance sheet
Total assets
$10.94B
Total liabilities
$7.39B
Debt
$3.94B
Equity
$3.39B
Working capital
$272M
Liquidity
Debt to equity
1.16
Current ratio
1.08
Quick ratio
0.62
Net debt/EBITDA
2.25
Margins
EBITDA margin
19%
Gross margin
38.6%
Net margin
11.4%
Operating margin
14.3%
Efficiency
Return on assets
8.2%
Return on equity
26.8%
Return on invested capital
20.2%
Return on capital employed
16.4%
Return on sales
15.1%
Dividend
Dividend yield
1.73%
DPS
$5.12
Payout ratio
63.4%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
-2.63%
1 week
0.28%
1 month
1.53%
1 year
7.5%
YTD
3.3%
QTD
3.3%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$8.09B
Gross profit
$3.12B
Operating income
$1.16B
Net income
$921.3M
Gross margin
38.6%
Net margin
11.4%
ROK's net income is down by 24% year-on-year and by 3.3% since the previous quarter
The operating income has contracted by 22% YoY and by 2.9% from the previous quarter
Rockwell Automation's gross profit has decreased by 16% YoY and by 2.3% QoQ
The net margin has contracted by 14% YoY

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
36.58
P/B
9.85
P/S
4.12
EV/EBIT
30.17
EV/EBITDA
23.93
EV/Sales
4.55
ROK's P/E is 26% above its 5-year quarterly average of 29.1 and 15% above its last 4 quarters average of 31.8
The EPS has declined by 24% year-on-year and by 3% since the previous quarter
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 14.3 but 6% more than its last 4 quarters average of 9.3
The company's equity fell by 6% YoY and by 3.2% QoQ
ROK's P/S is 11% above its last 4 quarters average of 3.7 and 3% above its 5-year quarterly average of 4.0
The company's revenue fell by 11% YoY and by 2.1% QoQ

Efficiency

How efficient is Rockwell Automation business performance
The return on equity has declined by 25% year-on-year
ROK's return on assets is down by 23% year-on-year and by 2.4% since the previous quarter
Rockwell Automation's ROIC has decreased by 22% YoY and by 2.9% from the previous quarter
The ROS has declined by 16% year-on-year

Dividends

What is ROK's dividend history
DPS
$5.12
Dividend yield
1.73%
Payout ratio
63.4%
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 declined by 14% year-on-year
ROK's current ratio is down by 14% YoY
The debt is 16% more than the equity
The debt to equity is up by 15% YoY
The debt has grown by 8% YoY

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