Financhill
Buy
63

ROK Quote, Financials, Valuation and Earnings

Last price:
$309.00
Seasonality move :
1.41%
Day range:
$305.81 - $309.05
52-week range:
$215.00 - $310.78
Dividend yield:
1.66%
P/E ratio:
38.92x
P/S ratio:
4.41x
P/B ratio:
10.13x
Volume:
664.5K
Avg. volume:
1.2M
1-year change:
13.99%
Market cap:
$34.8B
Revenue:
$8.3B
EPS (TTM):
$7.94

Analysts' Opinion

  • Consensus Rating
    Rockwell Automation has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $307.16, Rockwell Automation has an estimated downside of -0.61% from its current price of $309.05.
  • Price Target Upside
    According to analysts, the highest upside price target is $360.00 representing 16.49% upside increase from its current price of $309.05.

Fair Value

  • According to the consensus of 24 analysts, Rockwell Automation has -0.61% downside to fair value with a price target of $307.16 per share.

ROK vs. S&P 500

  • Over the past 5 trading days, Rockwell Automation has underperformed the S&P 500 by -0.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rockwell Automation does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rockwell Automation revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Rockwell Automation reported revenues of $2B.

Earnings Growth

  • Rockwell Automation earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Rockwell Automation reported earnings per share of $2.22.
Enterprise value:
38.2B
EV / Invested capital:
--
Price / LTM sales:
4.41x
EV / EBIT:
31.83x
EV / Revenue:
4.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.76x
Price / Operating cash flow:
32.88x
Enterprise value / EBITDA:
25.16x
Gross Profit (TTM):
$3.1B
Return On Assets:
8.14%
Net Income Margin (TTM):
11.38%
Return On Equity:
25.11%
Return On Invested Capital:
12.48%
Operating Margin:
17.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $8.4B $9B $8B $2.1B $2B
Gross Profit $3.4B $3.6B $3.1B $833M $810M
Operating Income $1.5B $1.6B $1.2B $332M $341M
EBITDA $1.9B $1.8B $1.5B $431M $419M
Diluted EPS $11.36 $10.23 $7.94 $2.31 $2.22
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $3B $3.3B $4.1B $4.1B $3.8B
Total Assets $8.3B $10.7B $11.5B $11.4B $11B
Current Liabilities $2.1B $3B $3.8B $3.7B $3.6B
Total Liabilities $6.2B $7.8B $8B $7.6B $7.4B
Total Equity $2.1B $2.9B $3.4B $3.7B $3.6B
Total Debt $2B $4.1B $4B $3.7B $3.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $997.7M $1.3B $1.3B $120M $199M
Cash From Investing $117.4M -$2.2M -$228.5M -$59M -$39M
Cash From Financing -$1.1B -$1.3B -$1.1B -$25M -$191M
Free Cash Flow $882.9M $1.1B $1.1B $69M $171M
ROK
Sector
Market Cap
$34.8B
$610.7M
Price % of 52-Week High
99.44%
77.14%
Dividend Yield
1.66%
0%
Shareholder Yield
3.53%
2.44%
1-Year Price Total Return
13.99%
-5.95%
Beta (5-Year)
1.324
0.781
Dividend yield:
1.66%
Annualized payout:
$5.00
Payout ratio:
64.05%
Growth streak:
15 years

Technicals

8-day SMA
Buy
Level $300.24
200-day SMA
Buy
Level $271.83
Bollinger Bands (100)
Buy
Level 249.12 - 293.9
Chaikin Money Flow
Buy
Level 327.7M
20-day SMA
Buy
Level $267.58
Relative Strength Index (RSI14)
Buy
Level 79.13
ADX Line
Buy
Level 30.61
Williams %R
Sell
Level -2.4487
50-day SMA
Buy
Level $257.92
MACD (12, 26)
Buy
Level 16.26
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 214.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.7447)
Sell
CA Score (Annual)
Level (-0.533)
Buy
Beneish M-Score (Annual)
Level (-2.5299)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.4526)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

Stock Forecast FAQ

In the current month, ROK has received 10 Buy ratings 14 Hold ratings, and 0 Sell ratings. The ROK average analyst price target in the past 3 months is $307.16.

  • Where Will Rockwell Automation Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rockwell Automation share price will drop to $307.16 per share over the next 12 months.

  • What Do Analysts Say About Rockwell Automation?

    Analysts are divided on their view about Rockwell Automation share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rockwell Automation is a Sell and believe this share price will rise from its current level to $229.00.

  • What Is Rockwell Automation's Price Target?

    The price target for Rockwell Automation over the next 1-year time period is forecast to be $307.16 according to 24 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is ROK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rockwell Automation is a Hold. 14 of 24 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ROK?

    You can purchase shares of Rockwell Automation via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rockwell Automation shares.

  • What Is The Rockwell Automation Share Price Today?

    Rockwell Automation was last trading at $309.00 per share. This represents the most recent stock quote for Rockwell Automation. Yesterday, Rockwell Automation closed at $309.05 per share.

  • How To Buy Rockwell Automation Stock Online?

    In order to purchase Rockwell Automation stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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