Overview Dividends

(ROK) Rockwell Automation - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7739031091

Controllers, Drives, Software, Services, Sensors

Electrical Components & Equipment
Market Cap in USD: 46,441m

IPO / Inception: 1987-01-01
Return 12m vs S&P 500: 21.6%

EPS (Earnings per Share)

EPS CAGR: 12.60%
EPS Trend: 22.7%

Last SUE: 1.15
Qual. Beats: 1

Revenue

Rev. CAGR: 6.06%
Rev. Trend: 30.8%

Last SUE: 1.80
Qual. Beats: 2

Dividends

Dividend Yield	1.32%
Yield on Cost 5y	2.33%
Yield CAGR 5y	5.21%
Payout Consistency	94.7%
Payout Ratio	50.9%

Risk via 5d forecast
Volatility	28.2%
Value at Risk 5%th	41.6%
Relative Tail Risk	-10.13%

Reward TTM
Sharpe Ratio	1.00
Alpha	19.52
CAGR/Max DD	0.53

Character TTM
Hurst Exponent	0.581
Beta	1.142
Beta Downside	1.144

Drawdowns 3y
Max DD	34.84%
Mean DD	12.59%
Median DD	13.11%

Description: ROK Rockwell Automation December 04, 2025

Rockwell Automation (NYSE: ROK) is a global provider of industrial automation and digital-transformation solutions, operating across North America, Europe, the Middle East, Africa, Asia-Pacific and Latin America. The firm is organized into three reporting segments-Intelligent Devices, Software & Control, and Lifecycle Services-through which it sells a mix of hardware (drives, motion, safety and sensing devices), software (control, visualization, digital-twin and analytics platforms) and engineered-to-order systems.

The company’s end-market exposure spans discrete manufacturers (automotive, semiconductor, e-commerce and warehouse automation), hybrid processors (food & beverage, life sciences, tire) and process-intensive industries (energy, mining, chemicals). Sales are primarily channeled through a network of independent distributors complemented by a direct sales force, and the firm also monetizes recurring revenue streams from digital consulting, cybersecurity, remote monitoring and asset-optimization services.

In FY 2023 Rockwell reported revenue of roughly $8 billion, with an operating margin of about 18 % and a 12 % year-over-year increase in its digital-services revenue, reflecting broader macro-drivers such as rising capital-expenditure cycles in advanced manufacturing and the acceleration of Industry 4.0 initiatives. The firm’s performance is sensitive to global industrial-capex trends, semiconductor supply-chain dynamics, and the pace of AI-driven automation adoption across its core markets.

For a deeper quantitative assessment, the ValueRay platform offers a granular breakdown of ROK’s valuation metrics.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (869.0m TTM) > 0 and > 6% of Revenue (6% = 500.6m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 6.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.58% (prev 3.36%; Δ 2.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.54b > Net Income 869.0m (YES >=105%, WARN >=100%)

Net Debt (3.18b) to EBITDA (1.40b) ratio: 2.28 <= 3.0 (WARN <= 3.5)

Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (113.0m) change vs 12m ago -0.62% (target <= -2.0% for YES)

Gross Margin 42.17% (prev 38.64%; Δ 3.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 74.33% (prev 73.58%; Δ 0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.99 (EBITDA TTM 1.40b / Interest Expense TTM 153.0m) >= 6 (WARN >= 3)

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 (Balance) 5.42b / Total Assets 11.22b

(D) 0.65 = Book Value of Equity 4.91b / Total Liabilities 7.51b

Total Rating: 3.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.68

1. Piotroski 7.0pt

2. FCF Yield 2.74%

3. FCF Margin 16.28%

4. Debt/Equity 1.00

5. Debt/Ebitda 2.28

6. ROIC - WACC (= -2.21)%

7. RoE 24.93%

8. Rev. Trend 30.83%

9. EPS Trend 22.68%

What is the price of ROK shares?

As of December 18, 2025, the stock is trading at USD 401.08 with a total of 788,739 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +8.37%, over three months by +17.62% and over the past year by +37.67%.

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.

Strong Buy: 10
Buy: 4
Hold: 13
Sell: 2
Strong Sell: 0

What are the forecasts/targets for the ROK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	393.9	-1.8%
Analysts Target Price	393.9	-1.8%
ValueRay Target Price	460.4	14.8%

ROK Fundamental Data Overview December 13, 2025

Market Cap USD = 46.44b (46.44b USD * 1.0 USD.USD)
P/E Trailing = 53.5039
P/E Forward = 35.461
P/S = 5.5671
P/B = 12.6915
P/EG = 3.21
Beta = 1.499
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 = 49.62b USD (46.44b + Debt 3.65b - CCE 468.0m)
Interest Coverage Ratio = 6.99 (Ebit TTM 1.07b / Interest Expense TTM 153.0m)
FCF Yield = 2.74% (FCF TTM 1.36b / Enterprise Value 49.62b)
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 = 42.17% ((Revenue TTM 8.34b - Cost of Revenue TTM 4.83b) / Revenue TTM)
Gross Margin QoQ = 48.36% (prev 40.86%)
Tobins Q-Ratio = 4.42 (Enterprise Value 49.62b / Total Assets 11.22b)
Interest Expense / Debt = 1.01% (Interest Expense 37.0m / Debt 3.65b)
Taxrate = 52.38% (33.0m / 63.0m)
NOPAT = 509.5m (EBIT 1.07b * (1 - 52.38%))
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 = 7.75% (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 = 7.30% (NOPAT 509.5m / Invested Capital 6.98b)
WACC = 9.51% (E(46.44b)/V(50.09b) * Re(10.22%) + D(3.65b)/V(50.09b) * Rd(1.01%) * (1-Tc(0.52)))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.96%
[DCF Debug] Terminal Value 74.70% ; FCFE base≈1.07b ; Y1≈1.32b ; Y5≈2.25b
Fair Price DCF = 235.6 (DCF Value 26.46b / Shares Outstanding 112.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 22.68 | EPS CAGR: 12.60% | SUE: 1.15 | # QB: 1
Revenue Correlation: 30.83 | Revenue CAGR: 6.06% | SUE: 1.80 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.89 | Chg30d=+0.004 | Revisions Net=+4 | Analysts=23
EPS current Year (2026-09-30): EPS=11.95 | Chg30d=+0.144 | Revisions Net=+21 | Growth EPS=+13.5% | Growth Revenue=+6.0%
EPS next Year (2027-09-30): EPS=13.60 | Chg30d=+0.135 | Revisions Net=+13 | Growth EPS=+13.8% | Growth Revenue=+5.9%

Additional Sources for ROK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle