(ROK) Rockwell Automation - Ratings and Ratios
Drives, Motion, Safety, Sensing, Industrial Components
ROK EPS (Earnings per Share)
ROK Revenue
Description: ROK Rockwell Automation
Rockwell Automation Inc (NYSE:ROK) is a leading provider of industrial automation and digital transformation solutions across various regions, including North America, Europe, and Asia Pacific. The companys diverse portfolio is organized into three main segments: Intelligent Devices, Software & Control, and Lifecycle Services, catering to a wide range of industries such as automotive, semiconductor, food and beverage, and oil and gas.
The companys Intelligent Devices segment offers a variety of hardware products, including drives, motion, and safety components, while the Software & Control segment provides control and visualization software, information software, and network security solutions. Additionally, the Lifecycle Services segment delivers consulting, professional services, and connected services, enhancing the overall customer experience. With a strong distribution network and direct sales force, Rockwell Automation is well-positioned to serve its customers across different end markets.
From a financial perspective, Rockwell Automation has demonstrated robust performance, with a Return on Equity (ROE) of 26.59%, indicating efficient use of shareholder capital. The companys dividend yield and payout ratio are also worth monitoring, as they can provide insights into the sustainability of its dividend payments. Furthermore, key performance indicators (KPIs) such as revenue growth, operating margin, and cash flow conversion rate can help assess the companys operational efficiency and growth prospects.
To further evaluate Rockwell Automations investment potential, it is essential to analyze its financial statements, looking at metrics such as the debt-to-equity ratio, interest coverage ratio, and accounts receivable turnover. These metrics can provide a more comprehensive understanding of the companys financial health, leverage, and ability to manage its working capital. Moreover, comparing Rockwell Automations valuation multiples, such as the Price-to-Earnings (P/E) ratio of 43.71, with those of its industry peers can help determine if the stock is fairly valued, overvalued, or undervalued.
ROK Stock Overview
| Market Cap in USD | 37,985m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1987-01-01 |
ROK Stock Ratings
| Growth Rating | 64.4% |
| Fundamental | 65.1% |
| Dividend Rating | 56.9% |
| Return 12m vs S&P 500 | 12.4% |
| Analyst Rating | 3.76 of 5 |
ROK Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 2.61% |
| Annual Growth 5y | 4.15% |
| Payout Consistency | 96.2% |
| Payout Ratio | 54.8% |
ROK Growth Ratios
| Growth Correlation 3m | 29.5% |
| Growth Correlation 12m | 66% |
| Growth Correlation 5y | 45.1% |
| CAGR 5y | 16.46% |
| CAGR/Max DD 3y | 0.47 |
| CAGR/Mean DD 3y | 1.26 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 0.06 |
| Beta | 0.712 |
| Volatility | 29.01% |
| Current Volume | 892.1k |
| Average Volume 20d | 709.7k |
| Stop Loss | 334.3 (-3%) |
| Signal | 0.61 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (970.1m TTM) > 0 and > 6% of Revenue (6% = 483.9m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 2.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.74% (prev 1.52%; Δ 1.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.52b > Net Income 970.1m (YES >=105%, WARN >=100%) |
| Net Debt (3.38b) to EBITDA (1.61b) ratio: 2.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (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 -1.05% (target <= -2.0% for YES) |
| Gross Margin 39.41% (prev 39.51%; Δ -0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.06% (prev 78.54%; Δ -6.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.22 (EBITDA TTM 1.61b / Interest Expense TTM 156.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.09
| (A) 0.02 = (Total Current Assets 3.91b - Total Current Liabilities 3.69b) / Total Assets 11.19b |
| (B) 0.47 = Retained Earnings (Balance) 5.28b / Total Assets 11.19b |
| (C) 0.11 = EBIT TTM 1.28b / Avg Total Assets 11.19b |
| (D) 0.62 = Book Value of Equity 4.69b / Total Liabilities 7.57b |
| Total Rating: 3.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.09
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.22% = 1.61 |
| 3. FCF Margin 16.37% = 4.09 |
| 4. Debt/Equity 1.03 = 2.00 |
| 5. Debt/Ebitda 2.22 = -0.42 |
| 6. ROIC - WACC (= 7.73)% = 9.66 |
| 7. RoE 28.15% = 2.35 |
| 8. Rev. Trend -35.38% = -2.65 |
| 9. EPS Trend -40.77% = -2.04 |
What is the price of ROK shares?
Over the past week, the price has changed by +1.55%, over one month by +0.54%, over three months by +7.98% and over the past year by +33.21%.
Is Rockwell Automation a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROK is around 343.71 USD . This means that ROK is currently overvalued and has a potential downside of -0.28%.
Is ROK a buy, sell or hold?
- 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 | 350.5 | 1.7% |
| Analysts Target Price | 350.5 | 1.7% |
| ValueRay Target Price | 381.5 | 10.7% |
Last update: 2025-09-04 04:46
ROK Fundamental Data Overview
CCE Cash And Equivalents = 495.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 39.6992
P/E Forward = 30.03
P/S = 4.712
P/B = 10.9688
P/EG = 3.5129
Beta = 1.388
Revenue TTM = 8.06b USD
EBIT TTM = 1.28b USD
EBITDA TTM = 1.61b USD
Long Term Debt = 2.62b USD (from longTermDebt, last quarter)
Short Term Debt = 940.0m USD (from shortTermDebt, last quarter)
Debt = 3.56b USD (Calculated: Short Term 940.0m + Long Term 2.62b)
Net Debt = 3.38b USD (from netDebt column, last quarter)
Enterprise Value = 41.05b USD (37.98b + Debt 3.56b - CCE 495.0m)
Interest Coverage Ratio = 8.22 (Ebit TTM 1.28b / Interest Expense TTM 156.2m)
FCF Yield = 3.22% (FCF TTM 1.32b / Enterprise Value 41.05b)
FCF Margin = 16.37% (FCF TTM 1.32b / Revenue TTM 8.06b)
Net Margin = 12.03% (Net Income TTM 970.1m / Revenue TTM 8.06b)
Gross Margin = 39.41% ((Revenue TTM 8.06b - Cost of Revenue TTM 4.89b) / Revenue TTM)
Tobins Q-Ratio = 8.76 (Enterprise Value 41.05b / Book Value Of Equity 4.69b)
Interest Expense / Debt = 1.12% (Interest Expense 40.0m / Debt 3.56b)
Taxrate = 13.81% (151.8m / 1.10b)
NOPAT = 1.11b (EBIT 1.28b * (1 - 13.81%))
Current Ratio = 1.06 (Total Current Assets 3.91b / Total Current Liabilities 3.69b)
Debt / Equity = 1.03 (Debt 3.56b / last Quarter total Stockholder Equity 3.46b)
Debt / EBITDA = 2.22 (Net Debt 3.38b / EBITDA 1.61b)
Debt / FCF = 2.69 (Debt 3.56b / FCF TTM 1.32b)
Total Stockholder Equity = 3.45b (last 4 quarters mean)
RoA = 8.67% (Net Income 970.1m, Total Assets 11.19b )
RoE = 28.15% (Net Income TTM 970.1m / Total Stockholder Equity 3.45b)
RoCE = 21.18% (Ebit 1.28b / (Equity 3.45b + L.T.Debt 2.62b))
RoIC = 15.71% (NOPAT 1.11b / Invested Capital 7.05b)
WACC = 7.98% (E(37.98b)/V(41.54b) * Re(8.64%)) + (D(3.56b)/V(41.54b) * Rd(1.12%) * (1-Tc(0.14)))
Shares Correlation 3-Years: -88.40 | Cagr: -0.22%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.25% ; FCFE base≈1.21b ; Y1≈1.47b ; Y5≈2.39b
Fair Price DCF = 324.0 (DCF Value 36.43b / Shares Outstanding 112.4m; 5y FCF grow 22.44% → 3.0% )
EPS Correlation: -40.77 | EPS CAGR: -2.69% | SUE: 0.40 | # QB: 0
Revenue Correlation: -35.38 | Revenue CAGR: 0.31% | SUE: N/A | # QB: None
Additional Sources for ROK Stock
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