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