Rockwell Automation, Inc.
Deutsche BörseTotal Valuation
Rockwell Automation, Inc. carries a market capitalization of 46.76B, placing it among publicly traded companies globally. Its enterprise value stands at 43.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.76B |
| Enterprise Value | 43.86B |
Share Statistics
Rockwell Automation, Inc. currently has 111.27M shares outstanding.
| Shares Outstanding | 111.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rockwell Automation, Inc. trades at a trailing price-to-earnings ratio of 36.89. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 6.80.
| PE Ratio | 36.89 |
| PS Ratio | 4.56 |
| PB Ratio | 6.80 |
| P/TBV Ratio | -39.94 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 26.17 |
Enterprise Valuation
On an enterprise value basis, Rockwell Automation, Inc. trades at an EV/EBITDA multiple of 22.01 and an EV/FCF ratio of 26.50. The EV/Sales ratio of 4.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.98 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 26.28 |
| EV / FCF | 26.50 |
Financial Position
Rockwell Automation, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.37, indicating elevated leverage, while an interest coverage ratio of 13.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 113.37 |
| Debt / EBITDA | 2.03 |
| Interest Coverage | 13.65 |
Financial Efficiency
Rockwell Automation, Inc. posts a return on equity of 19.21 and a return on invested capital of 17.58.
| Return on Equity (ROE) | 19.21 |
| Return on Assets (ROA) | 9.79 |
| Return on Invested Capital (ROIC) | 17.58 |
| Return on Capital Employed (ROCE) | 13.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.48 |
Taxes
Over the trailing twelve months, Rockwell Automation, Inc. has paid 211.00M in income taxes, reflecting an effective tax rate of 17.78.
| Income Tax | 211.00M |
| Effective Tax Rate | 17.78 |
Stock Price Statistics
Rockwell Automation, Inc.'s stock has gained approximately 45.21424% over the past 52 weeks. The 50-day moving average sits at 381.84, while the 200-day moving average is 346.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.21424% |
| 50-Day Moving Average | 381.84 |
| 200-Day Moving Average | 346.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rockwell Automation, Inc. generated 8.80B in revenue and converted that into 1.09B in net income, yielding earnings per share of 8.65. EBITDA reached 1.99B, while operating income came in at 1.67B.
| Revenue | 8.80B |
| Gross Profit | 4.63B |
| Operating Income | 1.67B |
| Pretax Income | 1.19B |
| Net Income | 1.09B |
| EBITDA | 1.99B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
Rockwell Automation, Inc. holds 423.00M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 5.91B, with working capital of 340.00M providing operational flexibility.
| Cash & Cash Equivalents | 423.00M |
| Total Debt | 4.05B |
| Net Debt | 3.27B |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 52.70 |
| Working Capital | 340.00M |
Cash Flow
Rockwell Automation, Inc. produced 1.54B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.54B |
| FCF Per Share | 13.69 |
Margins
Rockwell Automation, Inc. operates with a gross margin of 52.53, reflecting its pricing power and cost economics. The operating margin of 18.96 and net profit margin of 12.37 provide insight into operational efficiency.
| Gross Margin | 52.53 |
| Operating Margin | 18.96 |
| Pretax Margin | 13.48 |
| Profit Margin | 12.37 |
| EBITDA Margin | 22.64 |
Dividends & Yields
The company's payout ratio of 69.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.38 |
| Dividend Yield | N/A |
| Payout Ratio | 69.87 |
| Shareholder Yield | 3.30 |
| FCF Yield | 3.80 |
Scores
Rockwell Automation, Inc. posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.55 |