Rockwell Automation, Inc.

As of June 30, 2026, Rockwell Automation, Inc. carries a market capitalization of 54.80B, placing it among publicly traded companies globally. Its enterprise value stands at 57.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rockwell Automation, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Rockwell Automation, Inc. has 111.05M shares outstanding.

As of June 30, 2026, Rockwell Automation, Inc. trades at a trailing price-to-earnings ratio of 45.88. The price-to-sales ratio is 6.15, and the price-to-book ratio stands at 15.68.

As of June 30, 2026, Rockwell Automation, Inc. trades at an EV/EBITDA multiple of 30.46 - 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 6.46 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 36.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rockwell Automation, Inc. trades at an EV/FCF ratio of 31.38, 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 57.94B versus a market cap of 54.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rockwell Automation, Inc. 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.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. 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 345,115.38 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. recorded 224.00M 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 1.32B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rockwell Automation, Inc.'s stock has gained approximately 21.34% over the past 52 weeks. The 50-day moving average sits at 431.67, while the 200-day moving average is 426.32.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. generated 8.97B in revenue and converted that into 1.20B in net income, yielding earnings per share of 9.70. EBITDA reached 1.90B, while operating income came in at 1.77B.

As of June 30, 2026, Rockwell Automation, Inc. holds 479.00M in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 3.49B, with working capital of 276.00M providing operational flexibility.

Rockwell Automation, Inc. produced 1.73B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. 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.

Over the twelve months ended June 30, 2026, Rockwell Automation, Inc. paid dividends of 5.47 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 3.12, 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 2.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rockwell Automation, Inc. shareholders.

Rockwell Automation, Inc.'s most recent stock split took place on April 14, 1987 with a 1:2 split ratio.

As of June 30, 2026, Rockwell Automation, Inc. has an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.