(ROK) Rockwell Automation - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7739031091
Stock: Drives, Motion, Safety, Software, Automation
Total Rating 66
Risk 95
Buy Signal 0.60
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.61% |
| Yield on Cost 5y | 2.34% |
| Yield CAGR 5y | 5.23% |
| Payout Consistency | 96.0% |
| Payout Ratio | 50.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.3% |
| Relative Tail Risk | -9.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 34.94 |
| Character TTM | |
|---|---|
| Beta | 1.195 |
| Beta Downside | 1.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.84% |
| CAGR/Max DD | 0.44 |
Description: ROK Rockwell Automation January 29, 2026
Rockwell Automation (NYSE: ROK) delivers industrial automation and digital-transformation solutions worldwide through three operating segments-Intelligent Devices, Software & Control, and Lifecycle Services-offering hardware (drives, motion, safety, sensing), software (control, visualization, digital-twin, simulation), and engineered services such as cybersecurity, remote monitoring, and asset-optimization consulting.
In fiscal 2025 the company generated ≈ $9.0 billion of revenue, posting an adjusted EPS of $4.15 and an operating margin of 18%, with free cash flow of about $1.2 billion, reflecting steady growth despite a modest slowdown in global manufacturing activity.
Key drivers of ROK’s outlook include a 6%-7% CAGR in worldwide industrial-automation capex, accelerated adoption of AI-enabled digital twins in the automotive and semiconductor sectors, and a favorable U.S. manufacturing PMI trend that supports demand for its discrete-and-process-industry solutions.
For a deeper quantitative assessment, the ValueRay platform provides a detailed valuation model and scenario analysis you may find useful.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 869.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 6.41 > 1.0 |
| NWC/Revenue: 5.58% < 20% (prev 3.36%; Δ 2.23% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.54b > Net Income 869.0m |
| Net Debt (3.18b) to EBITDA (1.40b): 2.28 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (113.0m) vs 12m ago -0.62% < -2% |
| Gross Margin: 48.02% > 18% (prev 0.39%; Δ 4764 % > 0.5%) |
| Asset Turnover: 74.33% > 50% (prev 73.58%; Δ 0.75% > 0%) |
| Interest Coverage Ratio: 6.99 > 6 (EBITDA TTM 1.40b / Interest Expense TTM 153.0m) |
Altman Z'' 3.17
| A: 0.04 (Total Current Assets 3.91b - Total Current Liabilities 3.44b) / Total Assets 11.22b |
| B: 0.48 (Retained Earnings 5.42b / Total Assets 11.22b) |
| C: 0.10 (EBIT TTM 1.07b / Avg Total Assets 11.23b) |
| D: 0.65 (Book Value of Equity 4.91b / Total Liabilities 7.51b) |
| Altman-Z'' Score: 3.17 = A |
Beneish M -3.21
| DSRI: 1.06 (Receivables 1.93b/1.80b, Revenue 8.34b/8.26b) |
| GMI: 0.80 (GM 48.02% / 38.64%) |
| AQI: 0.99 (AQ_t 0.54 / AQ_t-1 0.55) |
| SGI: 1.01 (Revenue 8.34b / 8.26b) |
| TATA: -0.06 (NI 869.0m - CFO 1.54b) / TA 11.22b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of ROK shares?
As of January 31, 2026, the stock is trading at USD 421.65 with a total of 660,938 shares traded.
Over the past week, the price has changed by +0.91%, over one month by +7.10%, over three months by +15.74% and over the past year by +53.60%.
Over the past week, the price has changed by +0.91%, over one month by +7.10%, over three months by +15.74% and over the past year by +53.60%.
Is ROK a buy, sell or hold?
Rockwell Automation has received a consensus analysts rating of 3.76.
Therefor, it is recommend to hold ROK.
- StrongBuy: 10
- Buy: 4
- Hold: 13
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the ROK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 416 | -1.3% |
| Analysts Target Price | 416 | -1.3% |
| ValueRay Target Price | 494.1 | 17.2% |
ROK Fundamental Data Overview January 25, 2026
P/E Trailing = 54.3355
P/E Forward = 35.2113
P/S = 5.6316
P/B = 12.8569
P/EG = 3.1858
Revenue TTM = 8.34b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.40b USD
Long Term Debt = 2.61b USD (from longTermDebt, last quarter)
Short Term Debt = 704.0m USD (from shortTermDebt, last quarter)
Debt = 3.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.18b USD (from netDebt column, last quarter)
Enterprise Value = 50.16b USD (46.98b + Debt 3.65b - CCE 468.0m)
Interest Coverage Ratio = 6.99 (Ebit TTM 1.07b / Interest Expense TTM 153.0m)
EV/FCF = 36.94x (Enterprise Value 50.16b / FCF TTM 1.36b)
FCF Yield = 2.71% (FCF TTM 1.36b / Enterprise Value 50.16b)
FCF Margin = 16.28% (FCF TTM 1.36b / Revenue TTM 8.34b)
Net Margin = 10.41% (Net Income TTM 869.0m / Revenue TTM 8.34b)
Gross Margin = 48.02% ((Revenue TTM 8.34b - Cost of Revenue TTM 4.34b) / Revenue TTM)
Gross Margin QoQ = 69.43% (prev 40.86%)
Tobins Q-Ratio = 4.47 (Enterprise Value 50.16b / Total Assets 11.22b)
Interest Expense / Debt = 1.01% (Interest Expense 37.0m / Debt 3.65b)
Taxrate = 18.32% (168.0m / 917.0m)
NOPAT = 874.0m (EBIT 1.07b * (1 - 18.32%))
Current Ratio = 1.14 (Total Current Assets 3.91b / Total Current Liabilities 3.44b)
Debt / Equity = 1.00 (Debt 3.65b / totalStockholderEquity, last quarter 3.65b)
Debt / EBITDA = 2.28 (Net Debt 3.18b / EBITDA 1.40b)
Debt / FCF = 2.34 (Net Debt 3.18b / FCF TTM 1.36b)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.74% (Net Income 869.0m / Total Assets 11.22b)
RoE = 24.93% (Net Income TTM 869.0m / Total Stockholder Equity 3.49b)
RoCE = 17.54% (EBIT 1.07b / Capital Employed (Equity 3.49b + L.T.Debt 2.61b))
RoIC = 12.52% (NOPAT 874.0m / Invested Capital 6.98b)
WACC = 9.64% (E(46.98b)/V(50.63b) * Re(10.32%) + D(3.65b)/V(50.63b) * Rd(1.01%) * (1-Tc(0.18)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.30%
[DCF Debug] Terminal Value 76.13% ; FCFF base≈1.07b ; Y1≈1.32b ; Y5≈2.25b
Fair Price DCF = 225.1 (EV 28.49b - Net Debt 3.18b = Equity 25.31b / Shares 112.4m; r=9.64% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -33.33 | EPS CAGR: -41.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.83 | Revenue CAGR: 6.06% | SUE: 1.80 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.90 | Chg30d=+0.016 | Revisions Net=+0 | Analysts=24
EPS current Year (2026-09-30): EPS=12.01 | Chg30d=+0.052 | Revisions Net=+5 | Growth EPS=+14.1% | Growth Revenue=+6.1%
EPS next Year (2027-09-30): EPS=13.63 | Chg30d=+0.035 | Revisions Net=+3 | Growth EPS=+13.4% | Growth Revenue=+5.8%
P/E Forward = 35.2113
P/S = 5.6316
P/B = 12.8569
P/EG = 3.1858
Revenue TTM = 8.34b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.40b USD
Long Term Debt = 2.61b USD (from longTermDebt, last quarter)
Short Term Debt = 704.0m USD (from shortTermDebt, last quarter)
Debt = 3.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.18b USD (from netDebt column, last quarter)
Enterprise Value = 50.16b USD (46.98b + Debt 3.65b - CCE 468.0m)
Interest Coverage Ratio = 6.99 (Ebit TTM 1.07b / Interest Expense TTM 153.0m)
EV/FCF = 36.94x (Enterprise Value 50.16b / FCF TTM 1.36b)
FCF Yield = 2.71% (FCF TTM 1.36b / Enterprise Value 50.16b)
FCF Margin = 16.28% (FCF TTM 1.36b / Revenue TTM 8.34b)
Net Margin = 10.41% (Net Income TTM 869.0m / Revenue TTM 8.34b)
Gross Margin = 48.02% ((Revenue TTM 8.34b - Cost of Revenue TTM 4.34b) / Revenue TTM)
Gross Margin QoQ = 69.43% (prev 40.86%)
Tobins Q-Ratio = 4.47 (Enterprise Value 50.16b / Total Assets 11.22b)
Interest Expense / Debt = 1.01% (Interest Expense 37.0m / Debt 3.65b)
Taxrate = 18.32% (168.0m / 917.0m)
NOPAT = 874.0m (EBIT 1.07b * (1 - 18.32%))
Current Ratio = 1.14 (Total Current Assets 3.91b / Total Current Liabilities 3.44b)
Debt / Equity = 1.00 (Debt 3.65b / totalStockholderEquity, last quarter 3.65b)
Debt / EBITDA = 2.28 (Net Debt 3.18b / EBITDA 1.40b)
Debt / FCF = 2.34 (Net Debt 3.18b / FCF TTM 1.36b)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.74% (Net Income 869.0m / Total Assets 11.22b)
RoE = 24.93% (Net Income TTM 869.0m / Total Stockholder Equity 3.49b)
RoCE = 17.54% (EBIT 1.07b / Capital Employed (Equity 3.49b + L.T.Debt 2.61b))
RoIC = 12.52% (NOPAT 874.0m / Invested Capital 6.98b)
WACC = 9.64% (E(46.98b)/V(50.63b) * Re(10.32%) + D(3.65b)/V(50.63b) * Rd(1.01%) * (1-Tc(0.18)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.30%
[DCF Debug] Terminal Value 76.13% ; FCFF base≈1.07b ; Y1≈1.32b ; Y5≈2.25b
Fair Price DCF = 225.1 (EV 28.49b - Net Debt 3.18b = Equity 25.31b / Shares 112.4m; r=9.64% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -33.33 | EPS CAGR: -41.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.83 | Revenue CAGR: 6.06% | SUE: 1.80 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.90 | Chg30d=+0.016 | Revisions Net=+0 | Analysts=24
EPS current Year (2026-09-30): EPS=12.01 | Chg30d=+0.052 | Revisions Net=+5 | Growth EPS=+14.1% | Growth Revenue=+6.1%
EPS next Year (2027-09-30): EPS=13.63 | Chg30d=+0.035 | Revisions Net=+3 | Growth EPS=+13.4% | Growth Revenue=+5.8%