Rockwell Automation, Inc. Website

Rockwell Automation, Inc.

NYSE-ROK

Basic

  • Market Cap

    $30.1B

  • EV

    $33.91B

  • Shares Out

    114M

  • Revenue

    $8,979.7M

  • Employees

    29,000

Margins

  • Gross

    40.08%

  • EBITDA

    20.36%

  • Operating

    17.27%

  • Pre-Tax

    15.14%

  • Net

    13.19%

  • FCF

    11.69%

Returns (5Yr Avg)

  • ROA

    12.72%

  • ROTA

    84.46%

  • ROE

    58.97%

  • ROCE

    21.73%

  • ROIC

    16.49%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $287.02

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $470.5M

  • Net Debt

    $3,622.1M

  • Debt/Equity

    1.1

  • EBIT/Interest

    11.25

Growth (CAGR)

  • Rev 3Yr

    12.51%

  • Rev 5Yr

    5.94%

  • Rev 10Yr

    3.23%

  • Dil EPS 3Yr

    -9%

  • Dil EPS 5Yr

    5.42%

  • Dil EPS 10Yr

    6.05%

  • Rev Fwd 2Yr

    0.02%

  • EBITDA Fwd 2Yr

    1.06%

  • EPS Fwd 2Yr

    -0.59%

  • EPS LT Growth Est

    4.71%

Dividends

  • Yield

    —

  • Payout

    47.23%

  • DPS

    $4.86

  • DPS Growth 3Yr

    5.15%

  • DPS Growth 5Yr

    5.15%

  • DPS Growth 10Yr

    8.25%

  • DPS Growth Fwd 2Yr

    6.94%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
LTM

Total Revenues

6,694.8

6,329.8

6,997.4

7,760.4

9,058

8,979.7

Total Revenues % Chg.

0.4%

-5.5%

10.5%

10.9%

16.7%

7.5%

Cost of Goods Sold, Total

3,794.7

3,734.6

4,099.7

4,658.4

5,341

5,380.8

Gross Profit

2,900.1

2,595.2

2,897.7

3,102

3,717

3,598.9

Selling General & Admin Expenses, Total

1,528.8

1,515.8

1,745.3

1,770.5

2,106.4

2,047.9

Other Operating Expenses, Total

1,528.8

1,515.8

1,745.3

1,770.5

2,106.4

2,047.9

Operating Income

1,371.3

1,079.4

1,152.4

1,331.5

1,610.6

1,551

Interest Expense, Total

-98.2

-103.5

-94.6

-123.2

-135.3

-137.9

Interest And Investment Income

11.1

5.5

1.6

4.4

9.7

15.6

Net Interest Expenses

-87.1

-98

-93

-118.8

-125.6

-122.3

Currency Exchange Gains (Loss)

0.3

-13.2

-6.6

37.7

-19.2

-17.3

Other Non Operating Income (Expenses)

-15

14

6

-39.9

20.9

16.7

EBT, Excl. Unusual Items

1,269.5

982.2

1,058.8

1,210.5

1,486.7

1,428.1

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

-157.5

-157.5

Gain (Loss) On Sale Of Investments

—

—

—

—

-368.5

153.9

397.4

-136.9

279.3

81.6

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

70

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

7

EBT, Incl. Unusual Items

901

1,136.1

1,526.2

1,073.6

1,608.5

1,359.2

Income Tax Expense

205.2

112.9

181.9

154.5

330.5

276.8

Earnings From Continuing Operations

695.8

1,023.2

1,344.3

919.1

1,278

1,082.4

Minority Interest

—

—

—

—

—

—

0.2

13.8

13.1

109.4

102.1

Net Income

695.8

1,023.4

1,358.1

932.2

1,387.4

1,184.5

Preferred Dividend and Other Adjustments

0.7

1

2.1

2.9

5.9

5.3

Net Income to Common Incl Extra Items

695.1

1,022.4

1,356

929.3

1,381.5

1,179.2

Net Income to Common Excl. Extra Items

695.1

1,022.4

1,356

929.3

1,381.5

1,179.2

Total Shares Outstanding

115.7

116.2

116

115.2

114.8

114

Weighted Avg. Shares Outstanding

118.3

115.8

116

115.9

114.8

114.6

Weighted Avg. Shares Outstanding Dil

119.3

116.6

117.1

116.7

115.6

115.3

EPS

5.9

8.8

11.7

8

12

10.3

EPS Diluted

5.8

8.8

11.6

8

12

10.2

EBITDA

1,513.1

1,241.9

1,330.3

1,561

1,849.7

1,827.9

Effective Tax Rate

22.8%

9.9%

11.9%

14.4%

20.5%

20.4%