Rockwell Automation, Inc. (ROK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,331 | 6,997 | 7,760 | 9,058 | 8,262 | 8,342 | 8,973 | 9,063 |
| Operating profit | $m | 1,423 | 1,946 | ||||||
| Net profit | $m | 1,023 | 1,358 | 932 | 1,387 | 953 | 869 | 1,201 | 1,484 |
| EPS reported | $ | 7.67 | 10.64 | ||||||
| Operating cashflow per share | $ | 13.70 | 15.45 | ||||||
| Capex per share | $ | 1.65 | 2.03 | ||||||
| FCF per share | $ | 12.05 | 13.42 | ||||||
| Free cash flow | $m | 1,358 | 1,504 | ||||||
| Net debt | $m | 2,756 | 2,866 | ||||||
| Book value equity | $m | 3,654 | 3,494 | ||||||
| Book value per share | $ | 32.31 | 31.03 | ||||||
| Number of shares | m | 113.1 | 112.6 | ||||||
| DPS (TTM paid) | $ | 5.31 | 5.52 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 45.57 | 40.80 | ||||||
| P/B LTM | x | 10.78 | 11.27 | ||||||
| P/S LTM | x | 4.72 | 4.39 | ||||||
| P/FCF LTM | x | 29.01 | 26.19 | ||||||
| EV/EBITDA LTM | x | 30.45 | 23.98 | ||||||
| EV/Sales LTM | x | 5.10 | 5.92 | ||||||
| Earnings Yield LTM | % | +2.19% | +2.45% | ||||||
| FCF Yield | % | +3.45% | +3.82% | ||||||
| Quality | |||||||||
| ROE | % | +23.78% | +33.32% | ||||||
| ROIC | % | +13.71% | +19.70% | ||||||
| Operating margin | % | +17.06% | +21.69% | ||||||
| Gross margin | % | +48.14% | +54.53% | ||||||
| FCF/Sales | % | +16.28% | +16.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.37% | +28.50% | ||||||
| Sales Growth YoY | % | +0.97% | +8.60% | ||||||
| Net Income Growth YoY | % | -8.77% | +26.09% | ||||||
| FCF Growth | % | +112.49% | +135.33% | ||||||
| Operating Profit Growth | % | +12.54% | +53.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.50% | +1.21% | ||||||
| Dividend Growth | % | +4.94% | +9.09% | ||||||
| Payout Ratio | % | +68.13% | +50.90% | ||||||
| FCF/Debt | x | 0.37 | 0.42 | ||||||
| Net Debt/EBITDA | x | 2.27 | 1.77 | ||||||
| EBIT/Net interest | x | 9.12 | 14.41 | ||||||
| Net debt/market cap | % | +8.18% | +6.52% | ||||||
| Net debt/Equity | x | 0.75 | 0.82 | ||||||
| Gross debt/equity | x | 1.00 | 1.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).
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