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Rockwell Automation Inc. (ROK)

NYSE - NYSE Delayed price. Currency in USD
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273.47+3.51 (+1.30%)
At close: 04:00PM EDT
273.55 +0.08 (+0.03%)
Pre-market: 08:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 31.34B
Enterprise value 34.64B
Trailing P/E 26.04
Forward P/E 21.46
PEG ratio (5-yr expected) 2.23
Price/sales (ttm)3.46
Price/book (mrq)8.69
Enterprise value/revenue 3.79
Enterprise value/EBITDA 19.20

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-0.53%
S&P500 52-week change 323.06%
52-week high 3348.52
52-week low 3252.11
50-day moving average 3282.58
200-day moving average 3291.06

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 31.02M
Shares outstanding 5114.59M
Implied shares outstanding 6114.59M
Float 8114.25M
% held by insiders 10.17%
% held by institutions 180.03%
Shares short (28 Mar 2024) 42.83M
Short ratio (28 Mar 2024) 42.88
Short % of float (28 Mar 2024) 42.80%
Short % of shares outstanding (28 Mar 2024) 42.47%
Shares short (prior month 29 Feb 2024) 42.01M

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 41.83%
Trailing annual dividend rate 34.79
Trailing annual dividend yield 31.77%
5-year average dividend yield 41.79
Payout ratio 445.62%
Dividend date 310 Jun 2024
Ex-dividend date 410 May 2024
Last split factor 22:1
Last split date 314 Apr 1987

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 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