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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed price. Currency in USD
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247.04+1.63 (+0.66%)
At close: 4:05PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 528.69B
Enterprise value 330.58B
Trailing P/E 22.10
Forward P/E 125.84
PEG ratio (5-yr expected) 12.79
Price/sales (ttm)4.62
Price/book (mrq)18.42
Enterprise value/revenue 34.92
Enterprise value/EBITDA 625.12

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 331.80%
S&P500 52-week change 323.92%
52-week high 3268.91
52-week low 3115.38
50-day moving average 3252.65
200-day moving average 3241.56

Share statistics

Avg vol (3-month) 3695.29k
Avg vol (10-day) 3565.33k
Shares outstanding 5116.16M
Float 115.86M
% held by insiders 10.18%
% held by institutions 180.06%
Shares short (28 Jan 2021) 42.08M
Short ratio (28 Jan 2021) 42.65
Short % of float (28 Jan 2021) 42.00%
Short % of shares outstanding (28 Jan 2021) 41.79%
Shares short (prior month 30 Dec 2020) 42.02M

Dividends & splits

Forward annual dividend rate 44.28
Forward annual dividend yield 41.74%
Trailing annual dividend rate 34.13
Trailing annual dividend yield 31.68%
5-year average dividend yield 42.05
Payout ratio 436.97%
Dividend date 309 Mar 2021
Ex-dividend date 411 Feb 2021
Last split factor 22:1
Last split date 313 Apr 1987

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 21.03%
Operating margin (ttm)16.95%

Management effectiveness

Return on assets (ttm)8.61%
Return on equity (ttm)89.21%

Income statement

Revenue (ttm)6.21B
Revenue per share (ttm)53.59
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)2.6B
EBITDA 1.22B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)11.18
Quarterly earnings growth (yoy)91.00%

Balance sheet

Total cash (mrq)731.1M
Total cash per share (mrq)6.29
Total debt (mrq)2.49B
Total debt/equity (mrq)133.04
Current ratio (mrq)1.34
Book value per share (mrq)13.41

Cash flow statement

Operating cash flow (ttm)1.24B
Levered free cash flow (ttm)880.19M