(ROK) Rockwell Automation - NYSE
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 51.113m USD | Total Return: 45.2% in 12m
Avg Turnover: 288M
EPS Trend: -27.1%
Qual. Beats: 3
Rev. Trend: -46.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20, Confidence
Rockwell Automation (ROK) is a global provider of industrial automation and digital transformation solutions, operating through three primary segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company serves a diverse range of end markets, including automotive, semiconductor, food and beverage, and energy, by providing hardware, software, and consulting services designed to optimize manufacturing processes.
The business model relies on a combination of direct sales and a robust network of independent distributors to deliver specialized components like sensors and motion controllers alongside complex digital twin and cybersecurity software. This integration of physical hardware with digital analytics reflects a broader sector shift toward Industry 4.0, where data-driven efficiency and remote monitoring are becoming standard requirements for large-scale industrial operations.
To better understand how these segments contribute to long-term valuation, you may wish to examine the detailed metrics available on ValueRay.
Founded in 1903 and headquartered in Milwaukee, Wisconsin, the company focuses on both discrete and process manufacturing environments. It provides end-to-end support through lifecycle services, including asset management and technical training, which generates recurring revenue streams beyond initial equipment sales.
- Capital expenditure cycles in automotive and semiconductor industries drive core hardware demand
- Expansion of recurring software revenue improves long-term operating margins
- Global labor shortages accelerate adoption of industrial automation and digital twin solutions
- Supply chain stabilization and inventory destocking affect short-term shipment volumes
- High interest rates constrain industrial capital spending across discrete and process markets
| Net Income: 1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.16 > 1.0 |
| NWC/Revenue: 3.86% < 20% (prev 2.33%; Δ 1.53% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.53b > Net Income 1.09b |
| Net Debt (4.00b) to EBITDA (2.00b): 1.99 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (112.6m) vs 12m ago -0.62% < -2% |
| Gross Margin: 52.53% > 18% (prev 38.75%; Δ 13.78% > 0.5%) |
| Asset Turnover: 79.14% > 50% (prev 72.51%; Δ 6.64% > 0%) |
| Interest Coverage Ratio: 11.59 > 6 (EBIT TTM 1.68b / Interest Expense TTM 145.0m) |
| A: 0.03 (Total Current Assets 4.08b - Total Current Liabilities 3.75b) / Total Assets 11.3b |
| B: 0.51 (Retained Earnings 5.77b / Total Assets 11.3b) |
| C: 0.15 (EBIT TTM 1.68b / Avg Total Assets 11.1b) |
| D: 0.46 (Book Value of Equity 3.52b / Total Liabilities 7.68b) |
| Altman-Z'' = 3.37 = A |
| DSRI: 0.94 (Receivables 1.88b/1.82b, Revenue 8.80b/7.97b) |
| GMI: 0.74 (GM 38.75% / 52.53%) |
| AQI: 1.02 (AQ_t 0.56 / AQ_t-1 0.55) |
| SGI: 1.10 (Revenue 8.80b / 7.97b) |
| TATA: -0.04 (NI 1.09b - CFO 1.53b) / TA 11.3b) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of June 19, 2026, the stock is trading at USD 458.69 with a total of 664,139 shares traded.
Over the past week, the price has changed by +4.23%,
over one month by +5.12%,
over three months by +28.74% and
over the past year by +45.18%.
Rockwell Automation has received a consensus analysts rating of 3.76. Therefore, it is recommended to hold ROK.
- StrongBuy: 10
- Buy: 4
- Hold: 13
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 463.7 | 1.1% |
P/E Trailing = 47.6
P/E Forward = 31.25
P/S = 5.8056
P/B = 14.5124
P/EG = 2.001
Revenue TTM = 8.80b USD
EBIT TTM = 1.68b USD
EBITDA TTM = 2.00b USD
Long Term Debt = 2.57b USD (from longTermDebt, last quarter)
Short Term Debt = 1.20b USD (from shortTermDebt, last quarter)
Debt = 4.42b USD (from shortLongTermDebtTotal, last quarter) + Leases 365.0m
Net Debt = 4.00b USD (calculated: Debt 4.42b - CCE 423.0m)
Enterprise Value = 55.1b USD (51.1b + Debt 4.42b - CCE 423.0m)
Interest Coverage Ratio = 11.59 (Ebit TTM 1.68b / Interest Expense TTM 145.0m)
EV/FCF = 41.16x (Enterprise Value 55.1b / FCF TTM 1.34b)
FCF Yield = 2.43% (FCF TTM 1.34b / Enterprise Value 55.1b)
FCF Margin = 15.21% (FCF TTM 1.34b / Revenue TTM 8.80b)
Net Margin = 12.36% (Net Income TTM 1.09b / Revenue TTM 8.80b)
Gross Margin = 52.53% ((Revenue TTM 8.80b - Cost of Revenue TTM 4.18b) / Revenue TTM)
Gross Margin QoQ = 50.25% (prev 48.27%)
Tobins Q-Ratio = 4.90 (Enterprise Value 55.1b / Total Assets 11.3b)
Interest Expense / Debt = 3.28% (Interest Expense 145.0m / Debt 4.42b)
Taxrate = 17.78% (211.0m / 1.19b)
NOPAT = 1.38b (EBIT 1.68b * (1 - 17.78%))
Current Ratio = 1.09 (Total Current Assets 4.08b / Total Current Liabilities 3.75b)
Debt / Equity = 1.25 (Debt 4.42b / totalStockholderEquity, last quarter 3.52b)
Debt / EBITDA = 1.99 (Net Debt 4.00b / EBITDA 2.00b)
Debt / FCF = 2.98 (Net Debt 4.00b / FCF TTM 1.34b)
Total Stockholder Equity = 3.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.78% (Net Income 1.09b / Total Assets 11.3b)
RoE = 30.25% (Net Income TTM 1.09b / Total Stockholder Equity 3.60b)
RoCE = 27.24% (EBIT 1.68b / Capital Employed (Equity 3.60b + L.T.Debt 2.57b))
RoIC = 16.66% (NOPAT 1.38b / Invested Capital 8.29b)
WACC = 10.71% (E(51.1b)/V(55.5b) * Re(11.40%) + D(4.42b)/V(55.5b) * Rd(3.28%) * (1-Tc(0.18)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.64 | Cagr: -0.78%
[DCF] Terminal Value 70.74% ; FCFF base≈1.23b ; Y1≈1.41b ; Y5≈2.08b
[DCF] Fair Price = 162.3 (EV 22.1b - Net Debt 4.00b = Equity 18.1b / Shares 111.3m; r=10.71% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -27.15 | EPS CAGR: -2.85% | SUE: 2.25 | # QB: 3
Revenue Correlation: -46.32 | Revenue CAGR: -2.41% | SUE: 1.42 | # QB: 1
EPS current Quarter (2026-06-30): EPS=3.37 | Chg30d=+9.14% | Revisions=+83% | Analysts=22
EPS current Year (2026-09-30): EPS=12.98 | Chg30d=+0.22% | Revisions=+86% | GrowthEPS=+23.3% | GrowthRev=+7.5%
EPS next Year (2027-09-30): EPS=14.52 | Chg30d=N/A | Revisions=+86% | GrowthEPS=+11.8% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +86%