Stock ROK ROCKWELL AUTOMATION, INC.
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Financials Rockwell Automation, Inc.

Equities

ROK

US7739031091

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-05 pm EDT 		5-day change 1st Jan Change
259.5 USD +1.78% Intraday chart for Rockwell Automation, Inc. +1.67% -16.41%
Jun. 05 Rockwell Automation Keeps Quarterly Dividend at $1.25 a Share, Payable Sept. 10 to Shareholders of Record Aug. 12 MT
Jun. 05 Rockwell Automation, Inc. Declares Quarterly Dividend, Payable on September 10, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,283 25,592 34,116 24,831 32,835 29,588 - -
Enterprise Value (EV) 1 20,482 26,886 37,428 28,177 34,729 31,932 31,593 30,908
P/E ratio 28.3 x 25.2 x 25.4 x 27 x 23.9 x 28 x 22.8 x 20.1 x
Yield 2.35% 1.85% 1.46% 2.08% 1.65% 1.96% 2.08% 2.31%
Capitalization / Revenue 2.88 x 4.04 x 4.88 x 3.2 x 3.62 x 3.45 x 3.25 x 3.09 x
EV / Revenue 3.06 x 4.25 x 5.35 x 3.63 x 3.83 x 3.72 x 3.47 x 3.22 x
EV / EBITDA 13.7 x 20.8 x 26.6 x 17.9 x 17.7 x 18.3 x 15.6 x 13.9 x
EV / FCF 19.5 x 26.7 x 32.8 x 41.3 x 28.6 x 28 x 22.3 x 19.4 x
FCF Yield 5.12% 3.74% 3.05% 2.42% 3.5% 3.57% 4.47% 5.15%
Price to Book 48.6 x 25 x 14.4 x 8.32 x 9.28 x 8.34 x 7.98 x 7.63 x
Nbr of stocks (in thousands) 117,008 115,967 116,026 115,435 114,860 114,003 - -
Reference price 2 164.8 220.7 294.0 215.1 285.9 259.5 259.5 259.5
Announcement Date 11/12/19 11/10/20 11/2/21 11/2/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,695 6,330 6,997 7,760 9,058 8,575 9,093 9,588
EBITDA 1 1,500 1,290 1,405 1,573 1,966 1,745 2,024 2,223
EBIT 1 1,348 1,118 1,216 1,334 1,716 1,481 1,738 1,861
Operating Margin 20.14% 17.66% 17.37% 17.19% 18.94% 17.27% 19.12% 19.41%
Earnings before Tax (EBT) 1 901 1,136 1,526 1,074 1,608 1,248 1,524 1,712
Net income 1 695.8 1,023 1,358 932.2 1,387 1,062 1,282 1,475
Net margin 10.39% 16.17% 19.41% 12.01% 15.32% 12.38% 14.1% 15.39%
EPS 2 5.830 8.770 11.58 7.970 11.95 9.260 11.39 12.90
Free Cash Flow 1 1,049 1,007 1,141 682 1,214 1,138 1,414 1,591
FCF margin 15.67% 15.9% 16.3% 8.79% 13.4% 13.28% 15.55% 16.6%
FCF Conversion (EBITDA) 69.93% 78.01% 81.17% 43.36% 61.75% 65.23% 69.86% 71.57%
FCF Conversion (Net income) 150.79% 98.36% 83.99% 73.16% 87.51% 107.2% 110.28% 107.85%
Dividend per Share 2 3.880 4.080 4.280 4.480 4.720 5.086 5.396 5.994
Announcement Date 11/12/19 11/10/20 11/2/21 11/2/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,857 1,808 1,969 2,126 1,981 2,275 2,239 2,563 2,052 2,126 2,037 2,343 2,124 2,236 2,173
EBITDA 1 358.5 310.1 424.5 494.7 405.5 490.4 475.6 524 389.5 454.1 368 572.5 444.8 504.2 453.7
EBIT 1 299.6 232.7 367.7 434 347.7 428.3 413.5 455.6 312.6 373.3 293 525.4 355.6 417.7 368.2
Operating Margin 16.13% 12.87% 18.68% 20.41% 17.55% 18.82% 18.47% 17.78% 15.23% 17.56% 14.38% 22.42% 16.74% 18.68% 16.95%
Earnings before Tax (EBT) 1 282.5 41.1 344.2 405.8 467.9 351.4 471.8 317.4 259.6 310.4 240.9 435.5 327.3 383 353.7
Net income 1 241.5 53.9 297.9 338.9 384 300.3 400.2 302.9 215.2 266.2 208.2 366.5 271.1 322.1 291.7
Net margin 13% 2.98% 15.13% 15.94% 19.38% 13.2% 17.88% 11.82% 10.49% 12.52% 10.22% 15.64% 12.77% 14.41% 13.43%
EPS 2 2.050 0.4600 2.550 2.910 3.310 2.590 3.450 2.610 1.860 2.310 1.885 3.221 2.392 2.851 2.586
Dividend per Share 2 1.120 1.120 1.120 1.120 1.180 1.180 1.180 1.180 1.250 1.250 1.250 1.294 1.337 1.337 1.337
Announcement Date 1/27/22 5/3/22 7/27/22 11/2/22 1/26/23 4/27/23 8/1/23 11/2/23 1/31/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,199 1,295 3,312 3,346 1,894 2,344 2,004 1,320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7991 x 1.003 x 2.357 x 2.127 x 0.9635 x 1.343 x 0.9904 x 0.5937 x
Free Cash Flow 1 1,049 1,007 1,141 682 1,214 1,138 1,414 1,591
ROE (net income / shareholders' equity) 68.8% 143% 64.7% 43.4% 44.1% 31.3% 33.7% 38.7%
ROA (Net income/ Total Assets) 16.7% 15.3% 12.3% 10.4% 12.6% 9.97% 11.4% 11.9%
Assets 1 4,159 6,689 11,032 9,006 11,031 10,651 11,220 12,355
Book Value Per Share 2 3.390 8.810 20.40 25.90 30.80 31.10 32.50 34.00
Cash Flow per Share 2 9.910 9.610 10.80 7.050 11.90 11.60 13.80 15.60
Capex 1 133 114 120 141 161 194 189 209
Capex / Sales 1.98% 1.8% 1.72% 1.82% 1.77% 2.27% 2.08% 2.18%
Announcement Date 11/12/19 11/10/20 11/2/21 11/2/22 11/2/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rockwell Automation, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
259.5 USD
Average target price
287.2 USD
Spread / Average Target
+10.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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