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 2024-04-26 pm EDT 		5-day change 1st Jan Change
280.1 USD +1.14% Intraday chart for Rockwell Automation, Inc. +3.76% -9.78%
Apr. 25 ABB, Microsoft, 4 Others Launch Interoperability Initiative for Industrial IoT MT
Apr. 22 Rockwell Automation Launches New Centralized Motor Control Solutions At Hannover Messe 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 32,100 - -
Enterprise Value (EV) 1 20,482 26,886 37,428 28,177 34,729 33,859 33,312 32,668
P/E ratio 28.3 x 25.2 x 25.4 x 27 x 23.9 x 24.9 x 22.1 x 20 x
Yield 2.35% 1.85% 1.46% 2.08% 1.65% 1.78% 1.89% 2.05%
Capitalization / Revenue 2.88 x 4.04 x 4.88 x 3.2 x 3.62 x 3.53 x 3.35 x 3.18 x
EV / Revenue 3.06 x 4.25 x 5.35 x 3.63 x 3.83 x 3.72 x 3.47 x 3.24 x
EV / EBITDA 13.7 x 20.8 x 26.6 x 17.9 x 17.7 x 17.1 x 15.4 x 13.8 x
EV / FCF 19.5 x 26.7 x 32.8 x 41.3 x 28.6 x 24.1 x 21.3 x 19.1 x
FCF Yield 5.12% 3.74% 3.05% 2.42% 3.5% 4.14% 4.68% 5.23%
Price to Book 48.6 x 25 x 14.4 x 8.32 x 9.28 x 7.93 x 7.25 x 6.34 x
Nbr of stocks (in thousands) 117,008 115,967 116,026 115,435 114,860 114,592 - -
Reference price 2 164.8 220.7 294.0 215.1 285.9 280.1 280.1 280.1
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 9,106 9,588 10,090
EBITDA 1 1,500 1,290 1,405 1,573 1,966 1,982 2,166 2,365
EBIT 1 1,348 1,118 1,216 1,334 1,716 1,693 1,883 2,026
Operating Margin 20.14% 17.66% 17.37% 17.19% 18.94% 18.59% 19.64% 20.08%
Earnings before Tax (EBT) 1 901 1,136 1,526 1,074 1,608 1,535 1,725 1,875
Net income 1 695.8 1,023 1,358 932.2 1,387 1,291 1,446 1,607
Net margin 10.39% 16.17% 19.41% 12.01% 15.32% 14.18% 15.08% 15.93%
EPS 2 5.830 8.770 11.58 7.970 11.95 11.23 12.67 14.03
Free Cash Flow 1 1,049 1,007 1,141 682 1,214 1,403 1,560 1,709
FCF margin 15.67% 15.9% 16.3% 8.79% 13.4% 15.4% 16.27% 16.94%
FCF Conversion (EBITDA) 69.93% 78.01% 81.17% 43.36% 61.75% 70.76% 72.04% 72.26%
FCF Conversion (Net income) 150.79% 98.36% 83.99% 73.16% 87.51% 108.66% 107.88% 106.34%
Dividend per Share 2 3.880 4.080 4.280 4.480 4.720 4.980 5.282 5.746
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: Septiembre 2021 Q4 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
Net sales 1 1,808 1,857 1,808 1,969 2,126 1,981 2,275 2,239 2,563 2,052 2,070 2,330 2,632 2,199 2,260
EBITDA 1 326.9 358.5 310.1 424.5 494.7 405.5 490.4 475.6 524 389.5 375.7 551 660.3 462.7 477.7
EBIT 1 272.8 299.6 232.7 367.7 434 347.7 428.3 413.5 455.6 312.6 331.5 494.6 600.7 365.4 402.9
Operating Margin 15.09% 16.13% 12.87% 18.68% 20.41% 17.55% 18.82% 18.47% 17.78% 15.23% 16.02% 21.22% 22.82% 16.62% 17.83%
Earnings before Tax (EBT) 1 4.3 282.5 41.1 344.2 405.8 467.9 351.4 471.8 317.4 259.6 280.7 450.4 560.9 349.6 361.2
Net income 1 78.5 241.5 53.9 297.9 338.9 384 300.3 400.2 302.9 215.2 234 368.7 459.2 291 303
Net margin 4.34% 13% 2.98% 15.13% 15.94% 19.38% 13.2% 17.88% 11.82% 10.49% 11.31% 15.82% 17.45% 13.23% 13.41%
EPS 2 0.6700 2.050 0.4600 2.550 2.910 3.310 2.590 3.450 2.610 1.860 2.003 3.181 4.099 2.541 2.649
Dividend per Share 2 1.070 1.120 1.120 1.120 1.120 1.180 1.180 1.180 1.180 1.250 1.238 1.250 1.265 1.290 1.360
Announcement Date 11/2/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,199 1,295 3,312 3,346 1,894 1,760 1,212 569
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7991 x 1.003 x 2.357 x 2.127 x 0.9635 x 0.8879 x 0.5597 x 0.2404 x
Free Cash Flow 1 1,049 1,007 1,141 682 1,214 1,403 1,560 1,709
ROE (net income / shareholders' equity) 68.8% 143% 64.7% 43.4% 44.1% 33.7% 33.6% 32.8%
ROA (Net income/ Total Assets) 16.7% 15.3% 12.3% 10.4% 12.6% 11.2% 12.1% 12.5%
Assets 1 4,159 6,689 11,032 9,006 11,031 11,476 11,957 12,907
Book Value Per Share 2 3.390 8.810 20.40 25.90 30.80 35.30 38.70 44.20
Cash Flow per Share 2 9.910 9.610 10.80 7.050 11.90 14.20 15.40 16.90
Capex 1 133 114 120 141 161 191 192 204
Capex / Sales 1.98% 1.8% 1.72% 1.82% 1.77% 2.1% 2% 2.03%
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
26
Last Close Price
280.1 USD
Average target price
289.6 USD
Spread / Average Target
+3.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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