Rockwell Automation Inc. (ROK)

NYSE: ROK · USD

$435

-5.82 (-1.3%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-11 02:00 UTC. Latest published research analyzed 2026-05-13 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-13

Our latest published analysis: ROK rated Sell

Sell. Quality business priced for impossible mathematical perfection.

Fair value (mid)

$162 / share

$126 – $199

Upside to FV

-64.4%

from $435

Confidence

88/100

Moat

6.4/10

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Market cap	$50.6B
Revenue (ttm)	9B
Net income (ttm)	1.2B
EPS (ttm)	$10.7
Shares out	111M
P/E (trailing)	40.8x
P/E (forward)	31.5x
Dividend	$5.52 (1.27%)
Volume	847,162
Beta	1.54
Price target	$478	+9.8%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9B
Net income (ttm): 1.2B
EPS (ttm): $10.7
P/E (trailing): 40.8x
P/E (forward): 31.5x
Market cap: $50.6B

Item	P1	P2	P3	P4	Trend
Period	2022-09-30	2023-09-30	2024-09-30	2025-09-30	Trend
Revenue	$7.76B	$9.06B	$8.26B	$8.34B	+2.4%
Gross profit	$3.10B	$4.42B	$3.85B	$4.02B	+9.0%
Operating income	$1.34B	$1.69B	$1.19B	$1.42B	+2.1%
Net income	$932.2M	$1.39B	$953.0M	$869.0M	-2.3%
EPS (diluted)	$7.97	$11.95	$8.28	$7.67	-1.3%
EBITDA	$1.44B	$1.99B	$1.57B	$1.40B	-0.9%
R&D	—	$706.0M	$658.0M	$679.0M	-1.3%
SG&A	$1.77B	$2.02B	$2.00B	$1.91B	+2.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	441.9B	70.7x	6.9x	17.7%	+3.7%	+30.2%	Hold
ABT	Abbott Laboratories	189.9B	35.5x	4.1x	7.5%	+3.0%	-16.4%	Strong Buy
ACN	Accenture plc	110B	14.4x	1.5x	27.1%	+8.8%	-22.3%	Buy
ADP	Automatic Data Processing Inc.	107.7B	24.8x	4.9x	60.5%	+7.9%	-8.9%	Hold
BA	The Boeing Company	184.3B	87.0x	2.0x	-12.7%	+8.8%	+1.8%	Sell
CAT	Caterpillar Inc.	387.7B	36.3x	5.2x	18.3%	+10.2%	+104.3%	Sell

All ROK indicators

Market & fundamental data

Available fields

294

Groups with data

Currency

USD

Showing 294 of 294 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001024478
Company name	Rockwell Automation, Inc.
Country	United States
Country code	US
Cusip	773903109
Employees	26,000
Employees Change	-1,000%
Employees Change Percent	-3.7
Enterprise value	$51.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Industrial Machinery
Industry PE	35.24
Industry PE Fwd	27.62
IPO Date	1987-01-01
Isin	US7739031091
Last refreshed	2026-08-11
Market cap	$48.3B
Market cap category	Large-Cap
Price	$435
Price currency	USD
Rev Per Employee	345,115.38x
Sector	Industrials
Sector PE	44.93
Sector PE Fwd	28.4
Sic	3829
Symbol	ROK
Tags	artificial-intelligence, robotics
Website	https://www.rockwellautomation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.48%
EV Earnings	42.92x
EV Sales Forward	5.49x
EV/EBIT	33.25x
EV/EBITDA	27.52x
EV/FCF	34.22x
EV/Sales	5.74x
FCF yield	3.11%
Forward P/E	30.1x
P/B ratio	13.83x
P/E ratio	40.78x
P/S ratio	5.39x
PE Ratio10 Y	32.05x
PE Ratio3 Y	35.3x
PE Ratio5 Y	34.04x
PEG ratio	2.09x
PS Forward	5.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.25%
EBITDA Margin	20.84%
FCF margin	16.76%
Gross margin	49.09%
Gross Profit	$4.4B
Gross Profit Growth	1.9%
Gross Profit Growth Q	9.37%
Gross Profit Growth3 Y	7.48%
Gross Profit Growth5 Y	9.35%
Net Income	$1.2B
Net Income Growth	23.69%
Net Income Growth Q	38.31%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.43%
Net Income Growth5 Y	-4.88%
Pretax Margin	14.66%
Profit Margin	13.38%
Profit Per Employee	$46,115
Profitable Quarters	$34
Profitable Years	27
ROA	9.99
Roa5y	8.01
ROCE	20.87
ROE	30.63
Roe5y	36.47
ROIC	21.36
Roic5y	18.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.03%
Cagr15y	16.33%
Cagr1y	32.48%
Cagr20y	12.75%
Cagr3y	14.63%
Cagr5y	8.55%
Div CAGR10	6.65%
Div CAGR3	5.36%
Div CAGR5	5.22%
EPS Growth	25.25
EPS Growth Q	40.39
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-4.51
EPS Growth5 Y	-4.11
FCF Growth	13.94%
FCF Growth Q	33.74%
FCF Growth3 Y	23.61%
FCF Growth5 Y	3.21%
OCF Growth	13.8%
OCF Growth Q	37.38%
OCF Growth10 Y	5.4%
OCF Growth3 Y	22.84%
OCF Growth5 Y	4.61%
Revenue Growth	11.31x
Revenue Growth Q	7.88x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	1.34x
Revenue Growth5 Y	5.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$11.1B
Cash	$479M
Current Assets	$3.9B
Current Liabilities	$3.7B
Debt	$3.6B
Debt EBITDA	$1.93
Debt Equity	$1.03
Debt FCF	$2.4
Equity	$3.5B
Interest Coverage	11.22
Liabilities	$7.6B
Long Term Assets	$7.1B
Long Term Liabilities	$3.9B
Net Cash	$-3.1B
Net Cash By Market Cap	$-6.48
Net Debt EBITDA	$1.68
Net Debt Equity	$0.9
Net Debt FCF	$2.08
Tangible Book Value	$-1B
Tangible Book Value Per Share	$-9.28
WACC	12.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.66
Net Working Capital	$572M
Quick ratio	0.66
Working Capital	$276M
Working Capital Turnover	$36.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.84%
Dividend Growth	5.34%
Dividend Growth Years	16%
Dividend per share	$5.52
Dividend Years	56
Dividend Yield	1.27%
Ex Div Date	2026-08-17
Last Dividend	$1.38
Payout Frequency	Quarterly
Payout Ratio	51.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	342.2%
1Y total return	32.45%
200-day SMA	414.4
3Y total return	50.62%
50-day SMA	463.6
50-day SMA vs 200-day SMA	50over200
5Y total return	50.72%
All Time High	497.4
All Time High Change	-12.49%
All Time High Date	2026-06-30
All Time Low	11.78
All Time Low Change	3,594.57%
All Time Low Date	2001-09-25
ATR	15.93
Beta	1.54
Beta1y	1.25
Beta2y	1.05
Ch YTD	11.86
High	442.8
High52	497.4
High52 Date	2026-06-30
High52ch	-12.49%
Low	434
Low52	328.7
Low52 Date	2025-08-11
Low52ch	32.41%
Ma50ch	-6.12%
Premarket Change Percent	0.35
Premarket Price	$443
Premarket Volume	172
Price vs 200-day SMA	5.03%
RSI	38.44
RSI Monthly	59.83
RSI Weekly	51.84
Sharpe ratio	0.94x
Sortino ratio	1.6
Total Return	2.11%
Tr YTD	12.6
Tr15y	867.35%
Tr1m	-6.9%
Tr1w	-9.51%
Tr3m	-3.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	28
Analyst Count Top	11
Analyst Price Target Top	$481
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.38
Earnings EPS Estimate Growth	18.6
Earnings Revenue Estimate	2,247,676,616x
Earnings Revenue Estimate Growth	4.84x
Operating Income	$1.8B
Operating Income Growth	38.82
Operating Income Growth Q	28.31
Operating Income Growth3 Y	4.96
Operating Income Growth5 Y	8.78
Operating margin	19.85
Price target	$478
Price Target Change	$9.75
Price Target Change Top	$10.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,098,759%
Float Percent	96.44%
Net Borrowing	-174,000,000
Shares Insiders	0.2%
Shares Institutions	87.16%
Shares Out	111,048,676
Shares Qo Q	-0.89%
Shares Yo Y	-0.84%
Short Float	3.53%
Short Ratio	4.17
Short Shares	3.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.4B
Adjusted OCF	1,643,000,000
Average Volume	884,500.5x
Bv Per Share	31.46
CAPEX	$-228M
Ch10y	267.1
Ch15y	614.8
Ch1m	-6.9
Ch1w	-9.51
Ch1y	30.61
Ch20y	622.8
Ch3m	-4.11
Ch3y	43.26
Ch5y	38.59
Ch6m	5.98
Change	-1.32%
Change From Open	-1.15
Close	441
Days Gap	-0.17
Depreciation Amortization	311,000,000
Dollar Volume	368,701,845.6
Earnings Date	2026-08-04
Earnings Time	bmo
EBIT	$1.5B
EBITDA	$1.9B
EPS	$10.67
F Score	7
FCF	$1.5B
FCF EV Yield	2.92x
FCF Per Share	$13.54
Financing CF	-1,493,000,000
Fiscal Year End	September
Founded	1,903
Goodwill	3,814,000,000
Graham Number	86.9167
Graham Upside	-80.03
Income Tax	$224M
Investing CF	-256,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	1987-04-14
Last Split Type	Forward
Last10k Filing Date	2025-11-12
Lynch Fair Value	$53.36
Lynch Upside	-87.74
Ma150	424.2
Ma150ch	2.61%
Ma20	460.4
Ma20ch	-5.48%
Net CF	-16,000,000
Next Earnings Date	2026-11-05
Open	440.3
Optionable	Yes
P FCF Ratio	32.13
P FCF Ratio SBC	34.16
P OCF Ratio	27.9
P OCF Ratio SBC	29.42
Payment Date	2026-09-10
Position In Range	13.91
Post Close	435.2
Postmarket Change Percent	-0.04
Postmarket Price	$435
Ppne	1,185,000,000
Pre Close	441
Price Date	2026-08-10
Price EBITDA	$25.85
Relative Volume	0.96x
Revenue	8,973,000,000x
SBC By Revenue	0.99x
Share Based Comp	89,000,000
Tax By Revenue	2.5x
Tax Rate	17.03%
Tr20y	1,002.25%
Tr6m	6.68%
Us State	Wisconsin
Volume	847,162
Z Score	5.54

Frequently asked questions

About this ROK report

What is the latest published ROK stock rating?

Rockwell Automation Inc. is shown with sell in the latest published report, analyzed 2026-05-13. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ROK analysis?

The full latest published report, analyzed 2026-05-13, lives at /stocks/ROK/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for ROK?

The latest published report analyzed 2026-05-13 frames ROK around USD 126 to USD 199. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the ROK page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-13). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Rockwell Automation Inc. (ROK)

Coverage state: Latest published research available

Generate a fresh ROK analysis

Our latest published analysis: ROK rated Sell

Price

Financial snapshot

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Analyst consensus

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Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All ROK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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Frequently asked questions