ROK - Rockwell Automation Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 517.05B
Enterprise value 319.07B
Trailing P/E 18.73
Forward P/E 117.66
PEG ratio (5-yr expected) 13.87
Price/sales (ttm)2.53
Price/book (mrq)23.79
Enterprise value/revenue 32.83
Enterprise value/EBITDA 613.10

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-21.09%
S&P500 52-week change 3-14.06%
52-week high 3209.61
52-week low 3115.38
50-day moving average 3166.89
200-day moving average 3183.05

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.31M
Shares outstanding 5116.18M
Float 115.32M
% held by insiders 10.67%
% held by institutions 177.90%
Shares short (12 Mar 2020) 42.89M
Short ratio (12 Mar 2020) 42.17
Short % of float (12 Mar 2020) 42.51%
Short % of shares outstanding (12 Mar 2020) 42.49%
Shares short (prior month 13 Feb 2020) 41.86M

Dividends & splits

Forward annual dividend rate 44.08
Forward annual dividend yield 42.73%
Trailing annual dividend rate 33.93
Trailing annual dividend yield 32.63%
5-year average dividend yield 42.14
Payout ratio 450.19%
Dividend date 309 Mar 2020
Ex-dividend date 413 Feb 2020
Last split factor 22:1
Last split date 313 Apr 1987

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 13.75%
Operating margin (ttm)19.41%

Management effectiveness

Return on assets (ttm)12.53%
Return on equity (ttm)80.57%

Income statement

Revenue (ttm)6.74B
Revenue per share (ttm)57.51
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)2.9B
EBITDA 1.46B
Net income avi to common (ttm)925.3M
Diluted EPS (ttm)7.84
Quarterly earnings growth (yoy)286.90%

Balance sheet

Total cash (mrq)926.8M
Total cash per share (mrq)7.98
Total debt (mrq)2.62B
Total debt/equity (mrq)252.98
Current ratio (mrq)1.46
Book value per share (mrq)6.17

Cash flow statement

Operating cash flow (ttm)1.2B
Levered free cash flow (ttm)752.08M