Statistics for Rockwell Automation (id:8652 ROK)

Valuation metrics

Market cap

31.96B

Enterprise value

36.10B

Trailing P/E (ttm)

34.24

Forward P/E

24.84

PEG ratio

24.84

Price/Sales (ttm)

3.87

Price/Book (mrq)

9.15

Enterprise Value/Revenue

4.37

Enterprise Value/EBITDA

22.37

Overview

Shares outstanding

112.90M

Float

112.58M

Shares short

2.07M

% Held by insiders

0.00%

% Held by institutions

0.85%

Average volume (10 days)

1.23M

Average volume (90 days)

Price summary

52-Week low

242.81

52-Week high

312.76

52-Week change

2.53%

Beta

1.36

50-Day moving average

269.16

200-Day moving average

271.13

Dividends and splits

Forward annual dividend rate

5.24

Forward annual dividend yield

0.02

Trailing annual dividend rate

5.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.73

Payout ratio

0.60

Dividend date

December 10th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

April 14th, 1987

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.53%

Operating margin

15.53%

Operational effectiveness

Return on assets

7.25%

Return on equity

25.54%

Income statement

Revenue (ttm)

72.49

Revenue per share (ttm)

72.49

Quarterly revenue growth (yoy)

-0.21

Gross profit (ttm)

3.19B

EBITDA

1.54B

Net income to common (ttm)

948.20M

Diluted EPS (ttm)

8.27

Quarterly earnings growth (yoy)

-21.10%

Balance sheet

Total cash (mrq)

471.30M

Total cash per share (mrq)

4.18

Total debt (mrq)

4.09B

Total Debt/Equity (mrq)

111.33

Current ratio (mrq)

107.70%

Book value per share (mrq)

30.93

Cash flow

Cash flow statement

863.80M

Levered free cash flow (LFCF)

592.51M