Rockwell Automation, Inc.
New York Stock ExchangeTotal Valuation
Rockwell Automation, Inc. carries a market capitalization of 47.67B, placing it among publicly traded companies globally. Its enterprise value stands at 58.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.67B |
| Enterprise Value | 58.11B |
Share Statistics
Rockwell Automation, Inc. currently has 111.05M shares outstanding.
| Shares Outstanding | 111.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rockwell Automation, Inc. trades at a trailing price-to-earnings ratio of 46.04. The price-to-sales ratio is 6.17, and the price-to-book ratio stands at 15.73.
| PE Ratio | 46.04 |
| PS Ratio | 6.17 |
| PB Ratio | 15.73 |
| P/TBV Ratio | -53.38 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 31.95 |
Enterprise Valuation
On an enterprise value basis, Rockwell Automation, Inc. trades at an EV/EBITDA multiple of 27.75 and an EV/FCF ratio of 31.47. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.48 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 32.80 |
| EV / FCF | 31.47 |
Financial Position
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 15.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 103.35 |
| Debt / EBITDA | 1.73 |
| Interest Coverage | 15.17 |
Financial Efficiency
Rockwell Automation, Inc. posts a return on equity of 34.56 and a return on invested capital of 19.67.
| Return on Equity (ROE) | 34.56 |
| Return on Assets (ROA) | 10.79 |
| Return on Invested Capital (ROIC) | 19.67 |
| Return on Capital Employed (ROCE) | 19.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.27 |
Taxes
Over the trailing twelve months, Rockwell Automation, Inc. has paid 224.00M in income taxes, reflecting an effective tax rate of 17.03.
| Income Tax | 224.00M |
| Effective Tax Rate | 17.03 |
Stock Price Statistics
Rockwell Automation, Inc.'s stock has gained approximately 24.19621% over the past 52 weeks. The 50-day moving average sits at 449.17, while the 200-day moving average is 421.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.19621% |
| 50-Day Moving Average | 449.17 |
| 200-Day Moving Average | 421.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 2.09B, while operating income came in at 1.77B.
| Revenue | 8.97B |
| Gross Profit | 4.89B |
| Operating Income | 1.77B |
| Pretax Income | 1.32B |
| Net Income | 1.20B |
| EBITDA | 2.09B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
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.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 3.61B |
| Net Debt | 2.78B |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 31.46 |
| Working Capital | 276.00M |
Cash Flow
Rockwell Automation, Inc. produced 1.73B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.73B |
| FCF Per Share | 15.49 |
Margins
Rockwell Automation, Inc. operates with 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 Margin | 54.53 |
| Operating Margin | 19.75 |
| Pretax Margin | 14.66 |
| Profit Margin | 13.40 |
| EBITDA Margin | 23.34 |
Dividends & Yields
The company's payout ratio of 62.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.47 |
| Dividend Yield | N/A |
| Payout Ratio | 62.35 |
| Shareholder Yield | 2.72 |
| FCF Yield | 3.11 |
Stock Splits
Rockwell Automation, Inc.'s most recent stock split took place on April 14, 1987 with a 1:2 split ratio.
| Last Split Date | 4/14/1987 |
| Split Ratio | 1:2 |
Scores
Rockwell Automation, Inc. posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.90 |