NYSE : ROK

Rockwell Automation, Inc. — Key statistics

Industrials · Specialty Industrial Machinery · United States

Last price 451.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 50.13B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap48.44B
Enterprise Value51.57B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 17, 2026

Shares

MeasureValue
Current Share Class111.05M
Shares Outstanding111.05M
Shares Change (YoY)-0.84%
Shares Change (QoQ)-0.89%
Owned by Insiders (%)0.20%
Owned by Institutions (%)90.57%
Float110.70M

Ratios

MeasureValue
PE Ratio40.88
Forward PE30.06
PS Ratio5.40
Forward PS5.14
PB Ratio13.86
P/TBV Ration/a
P/FCF Ratio32.21
P/OCF Ratio27.97
PEG Ratio1.74

Evratios

MeasureValue
EV / Earnings43.01
EV / Sales5.75
EV / EBITDA24.65
EV / EBIT28.96
EV / FCF34.29

Financialposition

MeasureValue
Current Ratio1.08
Quick Ratio0.66
Debt / Equity1.03
Debt / EBITDA1.62
Debt / FCF2.40
Interest Coverage12.91

Financialefficiency

MeasureValue
Return on Equity (ROE)30.63%
Return on Assets (ROA)9.99%
Return on Invested Capital (ROIC)21.36%
Return on Capital Employed (ROCE)24.01%
Weighted Average Cost of Capital (WACC)11.86%
Revenue Per Employee$345,115
Profits Per Employee$46,115
Employee Count26,000
Asset Turnover0.81
Inventory Turnover3.66

Taxes

MeasureValue
Income Tax224.00M
Effective Tax Rate17.03%

Stockprice

MeasureValue
Beta (5Y)1.50
52-Week Price Change+18.48%
50-Day Moving Average430.87
200-Day Moving Average427.07
Relative Strength Index (RSI)51.20
Average Volume (20 Days)852,497

Shortselling

MeasureValue
Short Interest3.61M
Short Previous Month3.78M
Short % of Shares Out3.25%
Short % of Float3.26%
Short Ratio (days to cover)4.72

Incomestatement

MeasureValue
Revenue8.97B
Gross Profit4.41B
Operating Income1.78B
Pretax Income1.32B
Net Income1.20B
EBITDA2.09B
EBIT1.78B
Earnings Per Share (EPS)$10.67

Balancesheet

MeasureValue
Cash & Cash Equivalents479.00M
Total Debt3.61B
Net Cash-3.13B
Net Cash Per Share-$28.22
Equity (Book Value)3.50B
Book Value Per Share31.46
Working Capital276.00M

Cashflow

MeasureValue
Operating Cash Flow1.73B
Capital Expenditures-228.00M
Depreciation & Amortization311.00M
Net Borrowing-174.00M
Free Cash Flow1.50B
FCF Per Share$13.54

Margins

MeasureValue
Gross Margin49.09%
Operating Margin19.85%
Pretax Margin14.66%
Profit Margin13.38%
EBITDA Margin23.31%
EBIT Margin19.85%
FCF Margin16.76%

Dividends

MeasureValue
Dividend Per Share$5.52
Dividend Yield1.27%
Dividend Growth (YoY)5.34%
Years of Dividend Growth16
Payout Ratio51.73%
FCF Payout Ratio40.76%
Buyback Yield0.84%
Shareholder Yield2.10%
Earnings Yield2.45%
FCF Yield3.10%

Analystforecasts

MeasureValue
Price Target$474.88
Price Target Difference8.87%
Analyst ConsensusBuy
Analyst Count28
Revenue Growth Forecast (3Y)6.87%
EPS Growth Forecast (3Y)16.54%

Stocksplits

MeasureValue
Last Split DateApr 14, 1987
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score5.54
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside