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Rockwell Automation, Inc. (ROK)

Basic

  • Market Cap

    $32.71B

  • EV

    $36.64B

  • Shares Out

    114.86M

  • Revenue

    $8,621.4M

  • Employees

    26,000

Margins

  • Gross

    41.15%

  • EBITDA

    20.57%

  • Operating

    17.87%

  • Pre-Tax

    19.68%

  • Net

    16.51%

  • FCF

    9.24%

Returns (5Yr Avg)

  • ROA

    10.31%

  • ROE

    62.12%

  • ROCE

    23.88%

  • ROIC

    16.48%

Valuation (TTM)

  • P/E

    23.24

  • P/B

    9.78

  • EV/Sales

    4.25

  • EV/EBITDA

    19.39

  • EV/FCF

    65.77

  • EV/Gross Profit

    10.33

Valuation (NTM)

  • Price Target

    $312.95

  • P/E

    22.04

  • EV/Sales

    3.91

  • EV/EBITDA

    17.43

  • EV/FCF

    21.26

Per Share

  • Rev

    $75.02

  • Earnings (Dil)

    $12.26

  • FCF

    $6.88

  • Book Value

    $29.11

Growth (CAGR)

  • Rev 3Yr

    9.93%

  • Rev 5Yr

    5.48%

  • Rev 10Yr

    3.19%

  • Dil EPS 3Yr

    23.05%

  • Dil EPS 5Yr

    31.9%

  • Dil EPS 10Yr

    8.95%

  • Rev Fwd 2Yr

    10.71%

  • EBITDA Fwd 2Yr

    17.57%

  • EPS Fwd 2Yr

    18.33%

  • EPS LT Growth Est

    13.85%

Dividends

  • Yield

    1.66%

  • Payout

    37.77%

  • DPS

    $4.66

  • DPS Growth 3Yr

    4.96%

  • DPS Growth 5Yr

    6.82%

  • DPS Growth 10Yr

    9.22%

  • DPS Growth Fwd 2Yr

    5.89%

Select a metric from the list below to chart it

Sep '13
Sep '15
Sep '17
Sep '19
Sep '21
LTM
Metric
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
LTM

Total Revenues

6,666.0

6,694.8

6,329.8

6,997.4

7,760.4

8,621.4

Total Revenues % Chg.

5.6%

0.4%

-5.5%

10.5%

10.9%

15.8%

Cost of Goods Sold, Total

3,781.1

3,794.7

3,734.6

4,099.7

4,658.4

5,073.5

Gross Profit

2,884.9

2,900.1

2,595.2

2,897.7

3,102.0

3,547.9

Selling General & Admin Expenses, Total

1,612.9

1,528.8

1,515.8

1,745.3

1,770.5

2,007.6

Other Operating Expenses, Total

1,612.9

1,528.8

1,515.8

1,745.3

1,770.5

2,007.6

Operating Income

1,272.0

1,371.3

1,079.4

1,152.4

1,331.5

1,540.3

Interest Expense, Total

-73.0

-98.2

-103.5

-94.6

-123.2

-137.0

Interest And Investment Income

24.4

11.1

5.5

1.6

4.4

6.9

Net Interest Expenses

-48.6

-87.1

-98.0

-93.0

-118.8

-130.1

Currency Exchange Gains (Loss)

1.1

0.3

-13.2

-6.6

37.7

38.2

Other Non Operating Income (Expenses)

16.3

-15.0

14.0

6.0

-39.9

-42.2

EBT, Excl. Unusual Items

1,240.8

1,269.5

982.2

1,058.8

1,210.5

1,406.2

Gain (Loss) On Sale Of Investments

90.0

-368.5

153.9

397.4

-136.9

290.7

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Legal Settlements

—

—

—

70.0

—

—

EBT, Incl. Unusual Items

1,330.8

901.0

1,136.1

1,526.2

1,073.6

1,696.9

Income Tax Expense

795.3

205.2

112.9

181.9

154.5

288.6

Earnings From Continuing Operations

535.5

695.8

1,023.2

1,344.3

919.1

1,408.3

Minority Interest

—

—

0.2

13.8

13.1

15.1

Net Income

535.5

695.8

1,023.4

1,358.1

932.2

1,423.4

Preferred Dividend and Other Adjustments

0.5

0.7

1.0

2.1

2.9

5.6

Net Income to Common Incl Extra Items

535.0

695.1

1,022.4

1,356.0

929.3

1,417.8

Net Income to Common Excl. Extra Items

535.0

695.1

1,022.4

1,356.0

929.3

1,417.8

Total Shares Outstanding

121.0

115.7

116.2

116.0

115.2

114.9

Weighted Avg. Shares Outstanding

125.4

118.3

115.8

116.0

115.9

114.9

Weighted Avg. Shares Outstanding Dil

126.9

119.3

116.6

117.1

116.7

115.7

EPS

4.3

5.9

8.8

11.7

8.0

12.3

EPS Diluted

4.2

5.8

8.8

11.6

8.0

12.3

EBITDA

1,424.8

1,513.1

1,241.9

1,330.3

1,561.0

1,773.6