Shares Outstanding Shares Outstanding n/a Close	112.72M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.82%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	82.25%
Shares Floating Shares Floating n/a Close	112.46M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	25
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.85M, so 1.63% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.85M
Short % of Shares Out Short % of Shares Out n/a Close	1.63%
Short % of Float Short % of Float n/a Close	1.86%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.04

Valuation Ratios

The PE ratio is 32.13 and the forward PE ratio is 27.67. Rockwell Automation's PEG ratio is -1.27.

PE Ratio PE Ratio n/a Close	32.13
Forward PE Forward PE n/a Close	27.67
PS Ratio PS Ratio n/a Close	3.7
Forward PS Forward PS n/a Close	3.8
PB Ratio PB Ratio n/a Close	8.75
P/FCF Ratio P/FCF Ratio n/a Close	47.89
PEG Ratio PEG Ratio n/a Close	-1.27

Financial Ratio History

Enterprise Valuation

Rockwell Automation has an Enterprise Value (EV) of 34.22B.

EV / Sales EV / Sales n/a Close	4.14
EV / EBITDA EV / EBITDA n/a Close	21.83
EV / EBIT EV / EBIT n/a Close	39.62
EV / FCF EV / FCF n/a Close	53.55

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.17.

Current Ratio Current Ratio n/a Close	1.08
Quick Ratio Quick Ratio n/a Close	0.72
Debt / Equity Debt / Equity n/a Close	1.17
Debt / EBITDA Debt / EBITDA n/a Close	2.61
Debt / FCF Debt / FCF n/a Close	6.4
Interest Coverage Interest Coverage n/a Close	5.5

Financial Efficiency

Return on Equity is 27.23% and Return on Invested Capital is 8.14%.

Return on Equity Return on Equity n/a Close	27.23%
Return on Assets Return on Assets n/a Close	8.48%
Return on Invested Capital Return on Invested Capital n/a Close	8.14%
Revenue Per Employee Revenue Per Employee n/a Close	$306,081.48
Profits Per Employee Profits Per Employee n/a Close	$35,277.78
Employee Count Employee Count n/a Close	27,000
Asset Turnover Asset Turnover n/a Close	0.74
Inventory Turnover Inventory Turnover n/a Close	3.92

Taxes

Income Tax Income Tax n/a Close	151.8M
Effective Tax Rate Effective Tax Rate n/a Close	13.81%

Stock Price Statistics

The stock price has increased by 25.24% in the last 52 weeks. The beta is 1.37, so Rockwell Automation's price volatility has been higher than the market average.

Beta Beta n/a Close	1.37
52-Week Price Change 52-Week Price Change n/a Close	25.24%
50-Day Moving Average 50-Day Moving Average n/a Close	279.59
200-Day Moving Average 200-Day Moving Average n/a Close	277.39
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,041,147

Income Statement

In the last 12 months, Rockwell Automation had revenue of 8.26B and earned 952.5M in profits. Earnings per share was 8.32.

Revenue Revenue n/a Close	8.26B
Gross Profit Gross Profit n/a Close	3.19B
Operating Income Operating Income n/a Close	830.6M
Net Income Net Income n/a Close	952.5M
EBITDA EBITDA n/a Close	1.57B
EBIT EBIT n/a Close	1.25B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.32

Full Income Statement

Balance Sheet

The company has 471M in cash and 4.09B in debt, giving a net cash position of -3.62B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	471M
Total Debt Total Debt n/a Close	4.09B
Net Cash Net Cash n/a Close	-3.62B
Retained Earnings Retained Earnings n/a Close	9.63B
Total Assets Total Assets n/a Close	10.99B
Working Capital Working Capital n/a Close	186M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.8M and capital expenditures -224.7M, giving a free cash flow of 639.1M.

Operating Cash Flow Operating Cash Flow n/a Close	863.8M
Capital Expenditures Capital Expenditures n/a Close	-224.7M
Free Cash Flow Free Cash Flow n/a Close	639.1M
FCF Per Share FCF Per Share n/a Close	5.61

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 10.05% and 11.53%.

Gross Margin Gross Margin n/a Close	38.64%
Operating Margin Operating Margin n/a Close	10.05%
Pretax Margin Pretax Margin n/a Close	13.3%
Profit Margin Profit Margin n/a Close	11.53%
EBITDA Margin EBITDA Margin n/a Close	18.97%
EBIT Margin EBIT Margin n/a Close	10.05%
FCF Margin FCF Margin n/a Close	7.73%

Dividends & Yields

ROK pays an annual dividend of $5.18, which amounts to a dividend yield of 1.68%.

Dividend Per Share Dividend Per Share n/a Close	$5.18
Dividend Yield Dividend Yield n/a Close	1.68%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.8%
Payout Ratio Payout Ratio n/a Close	65.16%
Earnings Yield Earnings Yield n/a Close	3.11%
FCF Yield FCF Yield n/a Close	2.09%

Dividend Details

Analyst Forecast

The average price target for ROK is $313, which is -3.3% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$313
Price Target Difference Price Target Difference n/a Close	-3.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$41.6
Lynch Upside Lynch Upside n/a Close	-87.15%
Graham Number Graham Number n/a Close	75.95
Graham Upside Graham Upside n/a Close	-76.54%

Stock Splits

The last stock split was on Apr 14, 1987. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Apr 14, 1987
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.68
Piotroski F-Score Piotroski F-Score n/a Close	7