Rockwell Automation Inc.
ROK | NYSE
$436.20
-$15.20 (-3.37%)
At close: Oct 30, 2026, 4:01 PM ET
$439.92
+$3.72 (+0.85%)
Pre-market:
Nov 2, 2026, 8:46 AM ET
Market Data
Market Cap $48.54B
Enterprise Value $51.67B
Beta 1.50
Average Volume 817.05K
Shares Outstanding (Diluted) 112.6M
Shares Change YoY -0.35%
Institutional Ownership 89.77%
Exchange NYSE
ISIN US7739031091
Price Performance
Price Change 1M 0.2%
Price Change 3M -9.1%
Price Change 6M 7.1%
Price Change YTD 12.1%
Price Change 1Y 18.4%
Price Change 3Y 66.0%
Price Change 5Y 36.6%
1M CAGR (ann.) 5.0%
1Y CAGR (ann.) 20.1%
5Y CAGR (ann.) 8.4%
All-Time CAGR 15.9%
Valuation
PE Ratio 41.00
Forward PE 29.17
PEG Ratio 1.64
Forward PEG 3.25
PS Ratio 5.41
Forward PS 5.10
PB Ratio 13.89
P/FCF Ratio 32.27
P/Adj. FCF Ratio 32.14
P/OCF Ratio 28.23
EV/Sales 5.76
EV/EBIT 35.64
EV/EBITDA 29.11
EV/FCF 34.36
Earnings Yield 2.4%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
Financial Health
Net Debt $2.78B
Total Debt $3.61B
Cash & Short-Term Investments $479M
Total Assets $11.09B
Current Ratio 1.08
Quick Ratio 0.74
Debt / Equity Ratio 1.03
Debt / EBITDA 2.04
Debt / FCF 2.40
OCF / Debt 0.48
Interest Coverage 14.41
Altman Z-Score 5.85
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 54.5%
Operating Profit Margin 21.7%
EBITDA Margin 19.8%
Net Profit Margin 13.4%
FCF Margin 16.8%
Adj. FCF Margin 16.8%
SBC / Revenue -0.1%
SBC Impact (per share) -0.4%
Returns
Return on Assets 10.8%
Return on Equity 33.3%
Return on Invested Capital 19.7%
Return on Capital Employed 26.2%
Return on Tangible Assets 18.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y 4.2%
EPS CAGR 3Y -4.6%
EPS CAGR 5Y -4.2%
EPS CAGR 10Y 6.5%
FCF CAGR 3Y 23.6%
FCF CAGR 5Y 3.2%
FCF CAGR 10Y 5.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 16
EPS Growth Next 3Y 19.2%
Revenue Growth Next 3Y 6.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $3.69
EPS Growth Est (next Q) 10.5%
Revenue Est (next Q) $2.41B
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $86.41
Graham Upside -80.2%
Lynch Fair Value $53.20
Lynch Upside -87.8%
Price Target $485.44
Price Target Upside 11.3%
Cash Flow
Operating Cash Flow $1.73B
Free Cash Flow $1.5B
Adj. Free Cash Flow $1.51B
FCF Per Share $13.42
OCF Per Share $15.45
OCF/S Ratio 19.3%
Income Statement
Revenue $8.97B
Gross Profit $4.89B
Operating Income $1.95B
EBITDA $1.78B
Net Income $1.2B
EPS (Diluted) $10.64
Revenue / Employee $345.12K
Profit / Employee $46.19K
Employees 26,000
Dividends
Annual Dividend $5.52
Dividend Yield 1.27%
Payout Ratio 51.9%
FCF Payout Ratio 40.6%
Adj. FCF Payout Ratio 40.5%
Dividend Growth (YoY) 5.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
Add to Watchlist
Select watchlists to add or remove ROK