Rockwell Automation, Inc. ROK
434.15
1.22
0.28%
as of 25 Sep
- Market cap
- $48.1B
- P/E
- 40.7×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
45.63 | 32.42 | 23.74 | 26.99 | 25.37 | 25.16 | 28.36 | 43.62 | 28.50 | 21.96 |
P/S ratio |
4.72 | 3.70 | 3.60 | 3.21 | 4.87 | 4.04 | 2.91 | 3.54 | 3.68 | 2.71 |
P/FCF ratio |
29.01 | 47.89 | 26.87 | 36.56 | 29.90 | 25.02 | 18.50 | 20.07 | 25.97 | 19.17 |
P/Operating CF |
86.77 | 70.84 | 38.86 | 62.42 | 167.12 | 78.44 | 41.04 | 64.98 | 217.04 | 58.56 |
P/B ratio |
10.61 | 8.33 | 8.71 | 8.26 | 12.66 | 18.97 | 48.23 | 14.58 | 8.71 | 8.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.14 | 17.21 | 24.10 |
EV/Sales |
4.98 | 3.99 | 3.80 | 3.60 | 5.28 | 4.26 | 3.10 | 3.62 | 3.51 | 2.55 |
EV/EBITDA |
25.61 | 21.01 | 15.99 | 19.45 | 20.39 | 19.07 | 18.01 | 15.39 | 17.28 | 12.65 |
EV/Operating CF |
26.90 | 38.20 | 25.03 | 33.92 | 29.28 | 24.04 | 17.54 | 18.57 | 21.43 | 15.85 |
EV/FCF |
30.59 | 51.65 | 28.36 | 40.93 | 32.36 | 26.37 | 19.68 | 20.55 | 24.80 | 18.07 |
Quick Ratio |
0.70 | 0.63 | 0.96 | 0.62 | 0.70 | 1.08 | 1.13 | 0.94 | 1.71 | 1.78 |
Current Ratio |
1.14 | 1.08 | 1.46 | 1.01 | 1.02 | 1.48 | 1.54 | 1.27 | 2.06 | 2.12 |
Net Debt/EBITDA |
1.32 | 1.53 | 0.84 | 2.08 | 1.55 | 0.98 | 1.08 | 0.55 | (0.81) | (0.39) |
Debt/Assets |
23.32% | 25.53% | 25.40% | 32.32% | 32.44% | 28.75% | 36.92% | 28.36% | 20.85% | 27.68% |
Debt/Equity |
0.70 | 0.78 | 0.77 | 1.15 | 1.29 | 1.55 | 5.58 | 1.10 | 0.56 | 0.99 |
Asset Turnover |
0.74 | 0.73 | 0.82 | 0.72 | 0.78 | 0.95 | 1.08 | 0.99 | 0.89 | 0.87 |
Operating CF/Net income |
1.78 | 0.91 | 0.99 | 0.89 | 0.93 | 1.09 | 1.70 | 2.43 | 1.25 | 1.30 |
Capex/Depreciation |
(0.34) | (0.71) | (0.39) | (0.59) | (0.63) | (0.57) | (0.84) | (0.76) | (0.83) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.48% | 25.56% | 40.86% | 32.55% | 67.22% | 116.89% | 68.83% | 25.02% | 35.49% | 34.36% | |
| 7.72% | 8.41% | 12.52% | 8.66% | 15.12% | 15.30% | 11.25% | 7.98% | 11.58% | 10.81% | |
ROIC |
9.78% | 11.32% | 18.13% | 11.18% | 17.33% | 26.00% | 34.28% | 33.48% | 39.99% | 38.62% |
Return on Tangible Assets |
68.65% | 89.94% | 61.94% | 148.69% | 207.95% | 70.61% | 42.93% | 45.75% | 28.88% | 26.18% |
Average Days of Receivables |
84.49 | 79.59 | 87.34 | 81.68 | 74.31 | 72.03 | 64.26 | 65.16 | 65.67 | 66.98 |
Research and Development Expense of Revenue |
8.14% | 7.96% | 7.79% | 5.68% | 6.05% | 5.88% | 5.66% | 5.58% | 5.51% | 5.43% |
Selling, General and Administrative Expense of Revenue |
22.94% | 24.21% | 22.34% | 22.77% | 24.01% | 23.38% | 22.98% | 23.82% | 24.68% | 24.96% |
Intangible Assets out of Total Assets |
0.42 | 0.45 | 0.39 | 0.41 | 0.43 | 0.29 | 0.21 | 0.21 | 0.18 | 0.19 |
Share Based Compensation of Revenue |
1.02% | 1.21% | 0.97% | 0.88% | 0.74% | 0.73% | 0.64% | 0.58% | 0.61% | 0.69% |
Graham Net Nets |
(0.09) | (0.12) | (0.08) | (0.17) | (0.14) | (0.13) | (0.14) | (0.08) | 0.00 | (0.06) |
Graham Number |
75.33 | 77.50 | 93.67 | 68.32 | 77.82 | 47.91 | 21.13 | 35.37 | 54.40 | 43.77 |
Earnings Yield |
2.19% | 3.08% | 4.21% | 3.71% | 3.94% | 3.97% | 3.53% | 2.29% | 3.51% | 4.55% |
Free Cash Flow Yield |
3.45% | 2.09% | 3.72% | 2.74% | 3.34% | 4.00% | 5.40% | 4.98% | 3.85% | 5.22% |
Revenue per Share |
74.02 | 72.49 | 78.90 | 66.96 | 60.32 | 54.66 | 56.59 | 53.16 | 49.15 | 45.16 |
Operating CF per Share |
13.70 | 7.58 | 11.97 | 7.10 | 10.87 | 9.68 | 9.99 | 10.37 | 8.05 | 7.28 |
Capex per Share |
(1.65) | (1.97) | (1.40) | (1.22) | (1.04) | (0.85) | (1.08) | (1.00) | (1.09) | (0.89) |
Free Cash Flow per Share |
12.05 | 5.61 | 10.57 | 5.88 | 9.83 | 8.82 | 8.91 | 9.37 | 6.96 | 6.38 |
Cash per Share |
4.15 | 4.13 | 9.34 | 4.23 | 5.71 | 6.08 | 8.61 | 7.25 | 19.75 | 18.66 |
Shareholders Equity per Share |
32.93 | 32.24 | 32.61 | 26.03 | 23.23 | 11.63 | 3.42 | 12.90 | 20.74 | 15.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.93 | 32.24 | 32.61 | 26.03 | 23.23 | 11.63 | 3.42 | 12.90 | 20.74 | 15.28 |
Free Cash Flow |
1,358.00 | 639.00 | 1,213.00 | 682.00 | 1,140.70 | 1,021.50 | 1,053.70 | 1,175.00 | 893.40 | 830.80 |
Working Capital |
466.00 | 277.00 | 1,545.50 | 38.50 | 71.20 | 875.00 | 1,048.90 | 593.80 | 2,274.90 | 2,209.10 |
Capital Expenditures |
(186.00) | (225.00) | (161.00) | (141.10) | (120.30) | (99.00) | (128.30) | (125.00) | (140.60) | (116.50) |
Net Current Asset Value |
(3,597.00) | (3,676.00) | (2,649.80) | (4,131.30) | (4,944.10) | (3,232.10) | (2,723.10) | (1,813.80) | (77.40) | (926.10) |
EV/EBIT |
38.71 | 26.32 | 19.73 | 23.33 | 22.78 | 21.73 | 20.75 | 17.20 | 19.90 | 14.80 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
10.39% | 11.47% | 15.25% | 11.97% | 19.41% | 16.17% | 10.39% | 8.03% | 13.08% | 12.41% |
Price to Operating Income |
42.96 | 27.82 | 20.27 | 23.22 | 22.35 | 22.49 | 21.64 | 17.72 | 22.37 | 16.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.41 | 0.60 | 0.41 | 0.33 | 0.30 | 0.27 | 0.29 | 0.29 | 0.30 |
Cash ROIC |
10.99% | 1.24% | 8.97% | 3.39% | 9.95% | 13.19% | 16.58% | 16.81% | 6.73% | 5.78% |
Accounts Receivable Turnover |
4.47 | 4.16 | 4.64 | 4.91 | 5.23 | 5.21 | 5.65 | 5.73 | 5.70 | 5.55 |
Accounts Payable Turnover |
4.83 | 4.39 | 4.26 | 4.86 | 5.20 | 5.40 | 5.39 | 5.66 | 6.25 | 6.39 |
Inventory Turnover |
3.41 | 3.27 | 3.77 | 5.03 | 5.93 | 6.44 | 6.56 | 6.63 | 6.71 | 6.41 |
Average Days of Payables |
78.47 | 71.13 | 90.58 | 80.55 | 79.22 | 67.22 | 66.81 | 68.87 | 62.43 | 58.23 |
Days of Inventory on Hand |
105.21 | 106.94 | 110.63 | 82.60 | 71.06 | 57.08 | 55.37 | 56.14 | 55.97 | 56.47 |
Average Receivables |
1,866.50 | 1,984.70 | 1,952.05 | 1,580.60 | 1,336.80 | 1,213.90 | 1,184.40 | 1,162.80 | 1,107.25 | 1,060.00 |
Average Payables |
895.00 | 1,005.10 | 1,089.10 | 958.90 | 788.80 | 691.20 | 704.00 | 668.30 | 583.15 | 532.40 |
Average Inventory |
1,270.00 | 1,348.95 | 1,229.55 | 926.15 | 691.05 | 579.85 | 578.65 | 570.15 | 542.65 | 531.10 |
Average Assets |
11,225.50 | 11,268.00 | 11,031.35 | 10,730.15 | 8,983.15 | 6,688.85 | 6,187.50 | 6,711.85 | 7,131.45 | 6,752.95 |
Average Common Equity |
3,693.00 | 3,709.20 | 3,380.05 | 2,855.40 | 2,020.45 | 875.50 | 1,010.85 | 2,140.55 | 2,326.85 | 2,123.45 |
Columns are period end dates