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ROK

New York Stock Exchange
Rockwell Automation, Inc. · Industrials · Electrical Equipment
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Highlights

Market Cap
$50.63B
PE Ratio
46.7866
EV to Ebitda
26.224
Earnings Yield
2.14%
Revenue (TTM)
$8.57B
Net Income (TTM)
$871.0M
Revenue (Annual YoY Growth)
0.98%
Revenue (Quarterly YoY Growth)
11.85%
Profit Margin
10.17%
Return on Equity
23.80%
Debt to Equity Ratio
1.0072
Dividend Yield
1.18%

All fundamentals

Core10 fields
Market Cap$50.63B
Revenue TTM$8.57B
Shares Outstanding112.4M
Float114352846
Float Short2.87%
Days To Cover4.0771838757
Short Interest3210629.0
Insider Ownership1.01%
Relative Strength75.9
GARP566
Growth Estimates19 fields
Revenue Growth (Annual)0.98%
Revenue Growth (Quarterly YoY)11.85%
Operating Revenue Growth (Annual)0.056761
Operating Revenue Growth (Quarterly YoY)0.024454
3-Year Revenue Growth2.45%
5-Year Revenue Growth5.68%
EPS Growth (Annual)-7.41%
EPS Growth (Quarterly YoY)67.00%
3-Year EPS Growth Rate-1.26%
5-Year EPS Growth Rate-2.65%
LT EPS Growth Estimates13.48%
EBITDA Growth (Annual)10.01%
EBITDA Growth (Quarterly YoY)5.95%
CFO Growth (Annual)78.70%
CFO Growth (Quarterly YoY)-35.71%
FCF Growth (Annual)112.52%
FCF Growth (Quarterly YoY)-41.98%
Dividend Growth (Annual)4.80%
Dividend Growth (Quarterly YoY)5.34%
Operations26 fields
Revenue TTM$8.57B
Gross Margin TTM44.57%
Gross Margin (Quarterly)48.31%
Operating Margin TTM18.16%
Operating Margin (Quarterly)17.43%
Operating Expenses TTM$2.26B
Profit Margin TTM10.17%
Profit Margin (Quarterly)14.30%
Net Income TTM$871.0M
EPS TTM8.7399
EPS (Quarterly)2.6926
EBIT Margin TTM18.16%
EBIT Margin (Quarterly)17.43%
EBITDA Margin TTM21.96%
EBITDA Margin (Quarterly)21.14%
EBITDA TTM$1.88B
CFO % of Revenue TTM18.51%
CFO % of Revenue (Quarterly)11.12%
CFO TTM$1.41B
Cash Margin14.73%
Capex % of Revenue TTM2.09%
Capital Expenditures$179.0M
FCF % of Revenue TTM16.28%
FCF % of Revenue (Quarterly)8.08%
FCF TTM$1.24B
Fundamental Score9
Efficiency6 fields
ROE23.80%
ROA7.84%
ROIC11.55%
CROCI16.37%
Stock Comp % (Quarterly)1.00%
Stock Comp % TTM1.02%
Valuation21 fields
P/E (TTM)46.7866
P/E Forward33.6805
P/E Ex-Cash46.3344
P/S Forward5.1805
PEG5.3546
PEG Forward0.577
P/CFO32.6926
P/FCF37.431
EV/EBITDA (TTM)26.224
EV/EBITDA Forward24.2756
EV/Revenues (TTM)5.7585
EV/Revenues Forward5.562
EV/CFO33.3084
EV/FCF (TTM)39.9411
Price To Book12.2649
Price to Tangible Book-11.8555
Earnings Yield2.14%
FCF Yield2.67%
Dividend Yield1.18%
Payout Ratio51.25%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.6387
Relative Profit Margin (Quarterly)1.31
Relative P/E1.5351
Relative P/S1.6966
Relative P/B2.2481
Relative Earnings Yield0.6514
Relative Dividend Yield0.8825
Relative ROE1.3006
Relative ROA1.1344
Relative ROIC0.9561
Relative Debt to Equity2.1317
Liquidity15 fields
Cash Per Share3.9502
Current Ratio1.1556
Cash & ST Assets$444.0M
Total Debt$2.92B
Goodwill & Intangibles$4.63B
Total Assets$11.23B
Total Liabilities$7.43B
Shareholders Equity$3.75B
Debt to Equity1.0072
Debt to Assets33.60%
Interest Expense$146.0M
Times Interest Earned10.6575
CFO to Debt (TTM)0.3642
Debt to EBITDA (TTM)2.0804
Goodwill % of Assets41.20%
Yields5 fields
Dividend Yield1.18%
Payout Ratio51.25%
Earnings Yield2.14%
Buyback Yield0.79%
Shareholder Yield2.34%
Options Flow8 fields
Call Volume219
Put Volume267
Put/Call Ratio1.2191780821917808
Call $ Volume721725
Put $ Volume496761
Put/Call $ Ratio0.688296788943157
Call OI7789
Put OI9625

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