Financhill
Sell
47

ROK Quote, Financials, Valuation and Earnings

Last price:
$398.62
Seasonality move :
5.45%
Day range:
$391.62 - $396.44
52-week range:
$215.00 - $415.89
Dividend yield:
1.34%
P/E ratio:
51.68x
P/S ratio:
5.37x
P/B ratio:
12.16x
Volume:
1.7M
Avg. volume:
1.1M
1-year change:
38.42%
Market cap:
$44.4B
Revenue:
$8.3B
EPS (TTM):
$7.66

Analysts' Opinion

  • Consensus Rating
    Rockwell Automation, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 11 Buy ratings, 13 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $400.23, Rockwell Automation, Inc. has an estimated upside of 1.1% from its current price of $395.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $231.00 representing 100% downside risk from its current price of $395.87.

Fair Value

  • According to the consensus of 25 analysts, Rockwell Automation, Inc. has 1.1% upside to fair value with a price target of $400.23 per share.

ROK vs. S&P 500

  • Over the past 5 trading days, Rockwell Automation, Inc. has underperformed the S&P 500 by -2.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rockwell Automation, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rockwell Automation, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Rockwell Automation, Inc. reported revenues of $2.3B.

Earnings Growth

  • Rockwell Automation, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rockwell Automation, Inc. reported earnings per share of $1.23.
Enterprise value:
47.7B
EV / Invested capital:
6.48x
Price / LTM sales:
5.37x
EV / EBIT:
31.14x
EV / Revenue:
5.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.11x
Price / Operating cash flow:
33.00x
Enterprise value / EBITDA:
25.69x
Gross Profit (TTM):
$3.5B
Return On Assets:
6.72%
Net Income Margin (TTM):
8.95%
Return On Equity:
20.55%
Return On Invested Capital:
9.85%
Operating Margin:
19.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.1B $8.3B $8.3B $2B $2.3B
Gross Profit $3.7B $3.3B $3.5B $923.5M $1.1B
Operating Income $1.7B $1.2B $1.5B $311.7M $456M
EBITDA $1.9B $1.5B $1.9B $392.5M $541M
Diluted EPS $11.97 $8.28 $7.66 $2.10 $1.23
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.1B $3.6B $4.9B $3.9B $3.9B
Total Assets $11B $10.8B $11.3B $11.2B $11.2B
Current Liabilities $3B $3.6B $3.4B $3.6B $3.4B
Total Liabilities $8.3B $7.7B $7.6B $7.6B $7.5B
Total Equity $2.7B $3B $3.7B $3.7B $3.7B
Total Debt $3.8B $3.7B $3.2B $3.2B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $864M $1.5B $432.5M $454M
Cash From Investing $854.3M -$982M -$216M -$62M -$51M
Cash From Financing -$1.7B -$503M -$1.3B -$316M -$431M
Free Cash Flow $1.2B $639M $1.4B $367.3M $405M
ROK
Sector
Market Cap
$44.4B
$486.6M
Price % of 52-Week High
95.19%
79.89%
Dividend Yield
1.34%
0%
Shareholder Yield
2.56%
1.54%
1-Year Price Total Return
38.42%
--
Beta (5-Year)
1.502
0.550
Dividend yield:
1.34%
Annualized payout:
$5.24
Payout ratio:
106.5%
Growth streak:
16 years

Technicals

8-day SMA
Sell
Level $401.03
200-day SMA
Buy
Level $327.66
Bollinger Bands (100)
Buy
Level 338.27 - 382.93
Chaikin Money Flow
Sell
Level -100.2K
20-day SMA
Sell
Level $397.25
Relative Strength Index (RSI14)
Buy
Level 53.74
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -69.2995
50-day SMA
Buy
Level $377.03
MACD (12, 26)
Buy
Level 73.87
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 1.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.029)
Sell
CA Score (Annual)
Level (-0.4354)
Buy
Beneish M-Score (Annual)
Level (-2.7041)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.3769)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

Stock Forecast FAQ

In the current month, ROK has received 11 Buy ratings 13 Hold ratings, and 1 Sell ratings. The ROK average analyst price target in the past 3 months is $400.23.

  • Where Will Rockwell Automation, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rockwell Automation, Inc. share price will rise to $400.23 per share over the next 12 months.

  • What Do Analysts Say About Rockwell Automation, Inc.?

    Analysts are divided on their view about Rockwell Automation, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rockwell Automation, Inc. is a Sell and believe this share price will drop from its current level to $231.00.

  • What Is Rockwell Automation, Inc.'s Price Target?

    The price target for Rockwell Automation, Inc. over the next 1-year time period is forecast to be $400.23 according to 25 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is ROK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rockwell Automation, Inc. is a Hold. 13 of 25 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ROK?

    You can purchase shares of Rockwell Automation, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rockwell Automation, Inc. shares.

  • What Is The Rockwell Automation, Inc. Share Price Today?

    Rockwell Automation, Inc. was last trading at $398.62 per share. This represents the most recent stock quote for Rockwell Automation, Inc.. Yesterday, Rockwell Automation, Inc. closed at $395.87 per share.

  • How To Buy Rockwell Automation, Inc. Stock Online?

    In order to purchase Rockwell Automation, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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