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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed Price. Currency in USD
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264.22+4.59 (+1.77%)
At close: 04:05PM EST
264.19 -0.03 (-0.01%)
After hours: 04:50PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.42B
Enterprise Value 34.11B
Trailing P/E 33.23
Forward P/E 24.75
PEG Ratio (5 yr expected) 2.63
Price/Sales (ttm)3.98
Price/Book (mrq)11.16
Enterprise Value/Revenue 4.40
Enterprise Value/EBITDA 23.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-24.45%
S&P500 52-Week Change 3-13.53%
52 Week High 3354.99
52 Week Low 3190.08
50-Day Moving Average 3241.85
200-Day Moving Average 3239.63

Share Statistics

Avg Vol (3 month) 3736.52k
Avg Vol (10 day) 3545.41k
Shares Outstanding 5114.84M
Implied Shares Outstanding 6N/A
Float 8114.56M
% Held by Insiders 10.16%
% Held by Institutions 181.93%
Shares Short (Nov 14, 2022) 41.95M
Short Ratio (Nov 14, 2022) 42.33
Short % of Float (Nov 14, 2022) 41.70%
Short % of Shares Outstanding (Nov 14, 2022) 41.70%
Shares Short (prior month Oct 13, 2022) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 44.72
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 34.48
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.87
Payout Ratio 456.21%
Dividend Date 3Dec 11, 2022
Ex-Dividend Date 4Nov 09, 2022
Last Split Factor 22:1
Last Split Date 3Apr 13, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 12.01%
Operating Margin (ttm)17.16%

Management Effectiveness

Return on Assets (ttm)7.76%
Return on Equity (ttm)32.19%

Income Statement

Revenue (ttm)7.76B
Revenue Per Share (ttm)66.96
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)3.1B
EBITDA 1.56B
Net Income Avi to Common (ttm)929.3M
Diluted EPS (ttm)7.97
Quarterly Earnings Growth (yoy)331.70%

Balance Sheet

Total Cash (mrq)503.3M
Total Cash Per Share (mrq)4.38
Total Debt (mrq)4.21B
Total Debt/Equity (mrq)139.51
Current Ratio (mrq)1.01
Book Value Per Share (mrq)23.66

Cash Flow Statement

Operating Cash Flow (ttm)823.1M
Levered Free Cash Flow (ttm)339.49M