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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
45.63 | 44.52 | 37.31 | 46.40 |
P/S ratio |
4.72 | 5.10 | 4.57 | 6.13 | |
P/FCF ratio |
29.01 | 35.38 | 30.05 | 36.57 | |
P/Operating CF |
86.77 | 186.72 | 125.72 | 75.97 | |
P/B ratio |
10.61 | 11.50 | 11.25 | 15.73 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.98 | 5.36 | 4.81 | 6.36 | |
EV/EBITDA |
25.61 | 26.31 | 22.53 | 28.56 | |
EV/Operating CF |
26.90 | 32.45 | 27.61 | 32.97 | |
EV/FCF |
30.59 | 37.16 | 31.65 | 37.96 | |
Quick Ratio |
0.70 | 0.64 | 0.62 | 0.66 | |
Current Ratio |
1.14 | 1.16 | 1.09 | 1.08 | |
Net Debt/EBITDA |
5.25 | 4.85 | 3.87 | 3.60 | |
Debt/Assets |
23.32% | 23.49% | 22.86% | 23.19% | |
Debt/Equity |
0.70 | 0.69 | 0.72 | 0.74 | |
Asset Turnover |
0.74 | 0.77 | 0.79 | 0.81 | |
Operating CF/Net income |
3.34 | 0.77 | 0.91 | 1.77 | |
Capex/Depreciation |
(0.16) | (0.82) | (0.56) | (0.89) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.25% | 8.17% | 8.04% | 7.48% | |
Selling, General and Administrative Expense of Revenue |
20.34% | 22.71% | 21.35% | 21.18% | |
Intangible Assets out of Total Assets |
0.42 | 0.41 | 0.41 | 0.41 | |
Share Based Compensation of Revenue |
0.86% | 1.00% | 1.07% | 1.04% | |
Graham Net Nets |
(0.09) | (0.08) | (0.09) | (0.07) | |
Graham Number |
75.33 | 81.57 | 83.10 | 86.92 | |
Earnings Yield |
2.19% | 2.25% | 2.68% | 2.16% | |
Free Cash Flow Yield |
3.45% | 2.83% | 3.33% | 2.73% | |
Revenue per Share |
20.55 | 18.74 | 19.97 | 20.82 | |
Operating CF per Share |
4.03 | 2.08 | 2.85 | 6.52 | |
Capex per Share |
(0.43) | (0.57) | (0.40) | (0.63) | |
Free Cash Flow per Share |
3.59 | 1.51 | 2.45 | 5.89 | |
Cash per Share |
4.15 | 3.95 | 3.77 | 4.31 | |
Shareholders Equity per Share |
32.93 | 33.84 | 31.90 | 31.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.93 | 33.84 | 31.90 | 31.47 | |
Free Cash Flow |
405.00 | 170.00 | 275.00 | 654.00 | |
Working Capital |
466.00 | 537.00 | 340.00 | 276.00 | |
Capital Expenditures |
(49.00) | (64.00) | (45.00) | (70.00) | |
Net Current Asset Value |
(3,597.00) | (3,441.00) | (3,595.00) | (3,647.00) | |
EV/EBIT |
38.71 | 38.40 | 31.79 | 39.30 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.03 | |
Net Profit Margin |
5.87% | 14.49% | 15.63% | 17.64% | |
Price to Operating Income |
42.96 | 41.77 | 33.89 | 41.83 | |
| Other line items | |||||
Average Receivables |
1,866.50 | 1,724.00 | 1,851.50 | 1,902.00 | |
Average Payables |
895.00 | 781.50 | 799.50 | 887.50 | |
Average Inventory |
1,270.00 | 1,226.00 | 1,200.00 | 1,248.00 | |
Average Assets |
11,225.50 | 11,087.00 | 11,124.50 | 11,142.00 | |
Average Common Equity |
3,693.00 | 3,678.00 | 3,590.50 | 3,562.00 |
Columns are period end dates