Rockwell Automation, Inc. Website

Rockwell Automation, Inc.

NYSE-ROK

Basic

  • Market Cap

    $30.94B

  • EV

    $34.42B

  • Shares Out

    114.59M

  • Revenue

    $9,129.1M

  • Employees

    29,000

Margins

  • Gross

    40.51%

  • EBITDA

    19.69%

  • Operating

    16.86%

  • Pre-Tax

    15.34%

  • Net

    13.35%

  • FCF

    12.45%

Returns (5Yr Avg)

  • ROA

    9.77%

  • ROTA

    97.57%

  • ROE

    65.33%

  • ROCE

    22.51%

  • ROIC

    16.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $289.61

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $440.1M

  • Net Debt

    $3,303.4M

  • Debt/Equity

    0.99

  • EBIT/Interest

    11.45

Growth (CAGR)

  • Rev 3Yr

    13.7%

  • Rev 5Yr

    6.31%

  • Rev 10Yr

    3.53%

  • Dil EPS 3Yr

    -2.06%

  • Dil EPS 5Yr

    9.12%

  • Dil EPS 10Yr

    6.43%

  • Rev Fwd 2Yr

    2.96%

  • EBITDA Fwd 2Yr

    5.06%

  • EPS Fwd 2Yr

    5.02%

  • EPS LT Growth Est

    8.93%

Dividends

  • Yield

  • Payout

    45.31%

  • DPS

    $4.79

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    6.36%

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)

Total Revenues

6,694.8

6,329.8

6,997.4

7,760.4

9,058

9,129.1

Total Revenues % Chg.

0.4%

-5.5%

10.5%

10.9%

16.7%

15.8%

Cost of Goods Sold, Total

3,794.7

3,734.6

4,099.7

4,658.4

5,341

5,431.1

Gross Profit

2,900.1

2,595.2

2,897.7

3,102

3,717

3,698

Selling General & Admin Expenses, Total

1,528.8

1,515.8

1,745.3

1,770.5

2,106.4

2,158.4

Other Operating Expenses, Total

1,528.8

1,515.8

1,745.3

1,770.5

2,106.4

2,158.4

Operating Income

1,371.3

1,079.4

1,152.4

1,331.5

1,610.6

1,539.6

Interest Expense, Total

-98.2

-103.5

-94.6

-123.2

-135.3

-134.5

Interest And Investment Income

11.1

5.5

1.6

4.4

9.7

13.4

Net Interest Expenses

-87.1

-98

-93

-118.8

-125.6

-121.1

Currency Exchange Gains (Loss)

0.3

-13.2

-6.6

37.7

-19.2

-18.9

Other Non Operating Income (Expenses)

-15

14

6

-39.9

20.9

16.3

EBT, Excl. Unusual Items

1,269.5

982.2

1,058.8

1,210.5

1,486.7

1,415.9

Impairment of Goodwill

-157.5

-157.5

Gain (Loss) On Sale Of Investments

-368.5

153.9

397.4

-136.9

279.3

141.8

Gain (Loss) On Sale Of Assets

Legal Settlements

70

EBT, Incl. Unusual Items

901

1,136.1

1,526.2

1,073.6

1,608.5

1,400.2

Income Tax Expense

205.2

112.9

181.9

154.5

330.5

288.2

Earnings From Continuing Operations

695.8

1,023.2

1,344.3

919.1

1,278

1,112

Minority Interest

0.2

13.8

13.1

109.4

106.6

Net Income

695.8

1,023.4

1,358.1

932.2

1,387.4

1,218.6

Preferred Dividend and Other Adjustments

0.7

1

2.1

2.9

5.9

5.4

Net Income to Common Incl Extra Items

695.1

1,022.4

1,356

929.3

1,381.5

1,213.2

Net Income to Common Excl. Extra Items

695.1

1,022.4

1,356

929.3

1,381.5

1,213.2

Total Shares Outstanding

115.7

116.2

116

115.2

114.8

114.6

Weighted Avg. Shares Outstanding

118.3

115.8

116

115.9

114.8

114.8

Weighted Avg. Shares Outstanding Dil

119.3

116.6

117.1

116.7

115.6

115.5

EPS

5.9

8.8

11.7

8

12

10.6

EPS Diluted

5.8

8.8

11.6

8

12

10.5

EBITDA

1,513.1

1,241.9

1,330.3

1,561

1,849.7

1,797.8

Effective Tax Rate

22.8%

9.9%

11.9%

14.4%

20.5%

20.6%