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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed price. Currency in USD
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222.20-3.08 (-1.37%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 525.77B
Enterprise value 327.92B
Trailing P/E 33.78
Forward P/E 127.95
PEG ratio (5-yr expected) 117.13
Price/sales (ttm)3.97
Price/book (mrq)33.44
Enterprise value/revenue 34.30
Enterprise value/EBITDA 621.78

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 338.20%
S&P500 52-week change 312.20%
52-week high 3238.49
52-week low 3115.38
50-day moving average 3227.57
200-day moving average 3199.93

Share statistics

Avg vol (3-month) 3620.28k
Avg vol (10-day) 3511.45k
Shares outstanding 5115.97M
Float 115.68M
% held by insiders 10.67%
% held by institutions 178.99%
Shares short (30 Aug 2020) 42.65M
Short ratio (30 Aug 2020) 45
Short % of float (30 Aug 2020) 42.29%
Short % of shares outstanding (30 Aug 2020) 42.28%
Shares short (prior month 30 Jul 2020) 42.56M

Dividends & splits

Forward annual dividend rate 44.08
Forward annual dividend yield 41.81%
Trailing annual dividend rate 34.03
Trailing annual dividend yield 31.79%
5-year average dividend yield 42.12
Payout ratio 460.88%
Dividend date 309 Sep 2020
Ex-dividend date 413 Aug 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)29 Jun 2020

Profitability

Profit margin 11.85%
Operating margin (ttm)17.33%

Management effectiveness

Return on assets (ttm)10.42%
Return on equity (ttm)68.36%

Income statement

Revenue (ttm)6.49B
Revenue per share (ttm)56.00
Quarterly revenue growth (yoy)-16.30%
Gross profit (ttm)2.9B
EBITDA 1.28B
Net income avi to common (ttm)768.1M
Diluted EPS (ttm)6.58
Quarterly earnings growth (yoy)21.60%

Balance sheet

Total cash (mrq)910.4M
Total cash per share (mrq)7.85
Total debt (mrq)2.74B
Total debt/equity (mrq)251.31
Current ratio (mrq)1.31
Book value per share (mrq)6.64

Cash flow statement

Operating cash flow (ttm)1.27B
Levered free cash flow (ttm)812.05M