Rockwell Automation, Inc.

Rockwell Automation, Inc.

551.88
BRL
-16.29
(-2.87%)
12.53EPS
44.40P/E
274.13BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 274.13B, placing it among publicly traded companies globally. Its enterprise value stands at 290.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap274.13B
Enterprise Value290.34B

Important Dates

Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 444.29M shares outstanding.

Shares Outstanding444.29M

Valuation Ratios

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 44.40. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 15.18.

PE Ratio44.40
PS Ratio5.95
PB Ratio15.18
P/TBV Ratio-51.49
P/FCF Ratio31.03
P/OCF Ratio30.82

Enterprise Valuation

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 29.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 30.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 290.34B versus a market cap of 274.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.26
EV / EBITDA29.53
EV / EBIT35.55
EV / FCF30.42

Financial Position

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.35, indicating elevated leverage, while an interest coverage ratio of 13.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.66
Debt / Equity103.35
Debt / EBITDA1.90
Interest Coverage13.78

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 34.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.54, useful for judging operating efficiency across full business cycles. The company generates approximately 1.78M in revenue per employee across its workforce of 26,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.56
Return on Assets (ROA)10.79
Return on Invested Capital (ROIC)17.54
Return on Capital Employed (ROCE)19.54
Revenue Per Employee1.78M
Employee Count26,000.00
Inventory Turnover3.27

Taxes

BRL

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 1.16B in income tax expense. That works out to an effective tax rate of 17.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.80B, leaving 6.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.16B
Effective Tax Rate17.03

Stock Price Statistics

BRL

As of the close on October 16, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 13.95% over the past 52 weeks.

52-Week Price Change13.95%
50-Day Moving Average529.05

Income Statement

BRL

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 46.38B in revenue and converted that into 6.21B in net income, yielding earnings per share of 12.53. EBITDA reached 9.83B, while operating income came in at 9.16B.

Revenue46.38B
Gross Profit25.29B
Operating Income9.16B
Pretax Income6.80B
Net Income6.21B
EBITDA9.83B
EBIT8.17B
Earnings Per Share (EPS)12.53

Balance Sheet

BRL

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 2.48B in cash and equivalents against 18.68B in total debt, resulting in a net debt position of 14.36B. Total book value stands at 18.06B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt18.68B
Net Debt14.36B
Equity (Book Value)18.06B
Book Value Per Share40.65
Working Capital1.43B

Cash Flow

BRL

Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 8.95B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.95B
Free Cash Flow8.95B
FCF Per Share20.02

Margins

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 54.53, reflecting its pricing power and cost economics. The operating margin of 19.75 and net profit margin of 13.40 provide insight into operational efficiency.

Gross Margin54.53
Operating Margin19.75
Pretax Margin14.66
Profit Margin13.40
EBITDA Margin21.20

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 7.06 per share. The dividend payout ratio of 62.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share7.06
Payout Ratio62.35
Shareholder Yield2.82
FCF Yield3.22

Scores

As of June 30, 2026, Rockwell Automation, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.75