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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed Price. Currency in USD
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276.33+2.86 (+1.05%)
At close: 04:00PM EDT
276.48 +0.15 (+0.05%)
Pre-Market: 05:22AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 31.67B
Enterprise Value 34.97B
Trailing P/E 26.32
Forward P/E 21.64
PEG Ratio (5 yr expected) 2.25
Price/Sales (ttm)3.50
Price/Book (mrq)8.78
Enterprise Value/Revenue 3.83
Enterprise Value/EBITDA 19.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 32.11%
S&P500 52-Week Change 325.01%
52 Week High 3348.52
52 Week Low 3252.11
50-Day Moving Average 3282.44
200-Day Moving Average 3290.82

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 31M
Shares Outstanding 5114.59M
Implied Shares Outstanding 6114.59M
Float 8114.25M
% Held by Insiders 10.17%
% Held by Institutions 180.03%
Shares Short (Mar 28, 2024) 42.83M
Short Ratio (Mar 28, 2024) 42.88
Short % of Float (Mar 28, 2024) 42.80%
Short % of Shares Outstanding (Mar 28, 2024) 42.47%
Shares Short (prior month Feb 29, 2024) 42.01M

Dividends & Splits

Forward Annual Dividend Rate 45
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 34.79
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 41.79
Payout Ratio 445.62%
Dividend Date 3Jun 10, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 22:1
Last Split Date 3Apr 14, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.35%
Operating Margin (ttm)13.93%

Management Effectiveness

Return on Assets (ttm)8.56%
Return on Equity (ttm)31.83%

Income Statement

Revenue (ttm)9.13B
Revenue Per Share (ttm)79.56
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)N/A
EBITDA 1.8B
Net Income Avi to Common (ttm)1.21B
Diluted EPS (ttm)10.50
Quarterly Earnings Growth (yoy)-44.00%

Balance Sheet

Total Cash (mrq)440.1M
Total Cash Per Share (mrq)3.84
Total Debt (mrq)3.74B
Total Debt/Equity (mrq)98.85%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)31.48

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)934.39M