ROK Rockwell Automation Inc

Price (delayed)

$311.91

Market cap

$36.19B

P/E Ratio

23.47

Dividend/share

$4.28

EPS

$13.29

Enterprise value

$37.55B

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 195% YoY and by 25% QoQ
The debt has contracted by 14% YoY
ROK's net income has soared by 101% year-on-year but it is down by 2.9% since the previous quarter
The EPS has soared by 99% year-on-year but it has declined by 2.9% since the previous quarter
The quick ratio has declined by 3.1% since the previous quarter

Key stats

What are the main financial stats of ROK
Market
Shares outstanding
116.03M
Market cap
$36.19B
Enterprise value
$37.55B
Valuations
Price to earnings (P/E)
23.47
Price to book (P/B)
15.95
Price to sales (P/S)
5.35
EV/EBIT
19.51
EV/EBITDA
17.83
EV/Sales
5.55
Earnings
Revenue
$6.76B
EBIT
$1.92B
EBITDA
$2.11B
Free cash flow
$1.28B
Per share
EPS
$13.29
Free cash flow per share
$11.07
Book value per share
$19.55
Revenue per share
$58.27
TBVPS
$52.97
Balance sheet
Total assets
$8.57B
Total liabilities
$6B
Debt
$2.27B
Equity
$2.27B
Working capital
$829.9M
Liquidity
Debt to equity
1
Current ratio
1.34
Quick ratio
0.95
Net debt/EBITDA
0.64
Margins
EBITDA margin
31.1%
Gross margin
41.7%
Net margin
22.8%
Operating margin
17.2%
Efficiency
Return on assets
19.1%
Return on equity
92.5%
Return on invested capital
37.5%
Return on capital employed
31.5%
Return on sales
28.5%
Dividend
Dividend yield
1.37%
DPS
$4.28
Payout ratio
32.2%

ROK stock price

How has the Rockwell Automation stock price performed over time
Intraday
-1.61%
1 week
-0.69%
1 month
-0.43%
1 year
40.37%
YTD
24.36%
QTD
9.05%

Financial performance

How have Rockwell Automation's revenue and profit performed over time
Revenue
$6.76B
Gross profit
$2.82B
Operating income
$1.16B
Net income
$1.54B
Gross margin
41.7%
Net margin
22.8%
ROK's net income has soared by 101% year-on-year but it is down by 2.9% since the previous quarter
The net margin has soared by 93% YoY but it has contracted by 10% from the previous quarter
The operating income has grown by 10% from the previous quarter
Rockwell Automation's gross profit has increased by 8% QoQ and by 5% YoY

Growth

What is Rockwell Automation's growth rate over time

Valuation

What is Rockwell Automation stock price valuation
P/E
23.47
P/B
15.95
P/S
5.35
EV/EBIT
19.51
EV/EBITDA
17.83
EV/Sales
5.55
The EPS has soared by 99% year-on-year but it has declined by 2.9% since the previous quarter
ROK's P/E is 21% below its 5-year quarterly average of 30.2 but 8% above its last 4 quarters average of 22.0
The company's equity has surged by 195% YoY and by 25% QoQ
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 18.8 and 9% less than its 5-year quarterly average of 17.9
ROK's P/S is 55% above its 5-year quarterly average of 3.5 and 18% above its last 4 quarters average of 4.6
The company's revenue rose by 7% QoQ and by 4.2% YoY

Efficiency

How efficient is Rockwell Automation business performance
The ROS has soared by 85% year-on-year but it has declined by 8% since the previous quarter
Rockwell Automation's ROIC has soared by 73% YoY but it has decreased by 2.8% from the previous quarter
ROK's return on assets has surged by 69% year-on-year but it is down by 6% since the previous quarter
The return on equity has declined by 25% since the previous quarter and by 24% year-on-year

Dividends

What is ROK's dividend history
DPS
$4.28
Dividend yield
1.37%
Payout ratio
32.2%
Recent dividends

Financial health

How did Rockwell Automation financials performed over time
The total assets is 43% greater than the total liabilities
The total assets is up by 17% year-on-year and by 3.1% since the previous quarter
ROK's current ratio is down by 3.6% QoQ but it is up by 2.3% YoY
The company's equity has surged by 195% YoY and by 25% QoQ
The debt to equity has plunged by 71% YoY and by 21% from the previous quarter

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