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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed Price. Currency in USD
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282.03+3.53 (+1.27%)
At close: 04:04PM EST
280.88 -1.15 (-0.41%)
After hours: 06:19PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.34B
Enterprise Value 36.04B
Trailing P/E 35.37
Forward P/E 26.25
PEG Ratio (5 yr expected) 2.79
Price/Sales (ttm)4.24
Price/Book (mrq)11.87
Enterprise Value/Revenue 4.64
Enterprise Value/EBITDA 25.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-5.38%
S&P500 52-Week Change 3-12.46%
52 Week High 3295.56
52 Week Low 3190.08
50-Day Moving Average 3265.73
200-Day Moving Average 3238.79

Share Statistics

Avg Vol (3 month) 3743.75k
Avg Vol (10 day) 3868.66k
Shares Outstanding 5114.78M
Implied Shares Outstanding 6N/A
Float 8114.48M
% Held by Insiders 10.16%
% Held by Institutions 182.71%
Shares Short (Jan 12, 2023) 42.19M
Short Ratio (Jan 12, 2023) 43.36
Short % of Float (Jan 12, 2023) 42.16%
Short % of Shares Outstanding (Jan 12, 2023) 41.90%
Shares Short (prior month Dec 14, 2022) 41.92M

Dividends & Splits

Forward Annual Dividend Rate 44.72
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 34.54
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 41.88
Payout Ratio 449.19%
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)Dec 30, 2022

Profitability

Profit Margin 13.63%
Operating Margin (ttm)17.53%

Management Effectiveness

Return on Assets (ttm)7.89%
Return on Equity (ttm)35.25%

Income Statement

Revenue (ttm)7.88B
Revenue Per Share (ttm)68.20
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)3.1B
EBITDA 1.61B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)9.23
Quarterly Earnings Growth (yoy)59.00%

Balance Sheet

Total Cash (mrq)472.4M
Total Cash Per Share (mrq)4.12
Total Debt (mrq)4.37B
Total Debt/Equity (mrq)136.57
Current Ratio (mrq)1.03
Book Value Per Share (mrq)25.39

Cash Flow Statement

Operating Cash Flow (ttm)901.4M
Levered Free Cash Flow (ttm)453.56M