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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed price. Currency in USD
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280.12+3.17 (+1.14%)
At close: 04:00PM EDT
279.23 -0.89 (-0.32%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 31.74B
Enterprise value 35.04B
Trailing P/E 26.38
Forward P/E 21.74
PEG ratio (5-yr expected) 2.25
Price/sales (ttm)3.50
Price/book (mrq)8.80
Enterprise value/revenue 3.84
Enterprise value/EBITDA 19.42

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-2.28%
S&P500 52-week change 321.08%
52-week high 3348.52
52-week low 3252.11
50-day moving average 3282.31
200-day moving average 3290.21

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 3982.1k
Shares outstanding 5114.59M
Implied shares outstanding 6114.59M
Float 8114.25M
% held by insiders 10.17%
% held by institutions 180.16%
Shares short (15 Apr 2024) 43.05M
Short ratio (15 Apr 2024) 43.17
Short % of float (15 Apr 2024) 43.02%
Short % of shares outstanding (15 Apr 2024) 42.66%
Shares short (prior month 15 Mar 2024) 42.21M

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 41.81%
Trailing annual dividend rate 34.79
Trailing annual dividend yield 31.73%
5-year average dividend yield 41.79
Payout ratio 445.62%
Dividend date 310 June 2024
Ex-dividend date 410 May 2024
Last split factor 22:1
Last split date 314 Apr 1987

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.35%
Operating margin (ttm)13.93%

Management effectiveness

Return on assets (ttm)8.56%
Return on equity (ttm)31.83%

Income statement

Revenue (ttm)9.13B
Revenue per share (ttm)79.56
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 1.8B
Net income avi to common (ttm)1.21B
Diluted EPS (ttm)10.50
Quarterly earnings growth (yoy)-44.00%

Balance sheet

Total cash (mrq)440.1M
Total cash per share (mrq)3.84
Total debt (mrq)3.74B
Total debt/equity (mrq)98.85%
Current ratio (mrq)1.25
Book value per share (mrq)31.48

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)934.39M