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Dynamic quotes 
OFFON

ROCKWELL AUTOMATION, INC.

(ROK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 19 28325 59234 11634 993--
Enterprise Value (EV)1 20 48226 88637 42837 86737 36936 679
P/E ratio 28,3x25,2x25,4x29,3x26,4x24,2x
Yield 2,35%1,85%1,46%1,49%1,58%1,61%
Capitalization / Revenue 2,88x4,04x4,88x4,28x4,03x3,84x
EV / Revenue 3,06x4,25x5,35x4,63x4,30x4,03x
EV / EBITDA 13,7x20,8x26,6x21,1x19,0x17,3x
Price to Book 48,6x25,0x14,4x12,1x10,5x7,93x
Nbr of stocks (in thousands) 117 008115 967116 026116 013--
Reference price (USD) 165221294302302302
Announcement Date 11/12/201911/10/202011/02/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 6 6956 3306 9978 1728 6909 112
EBITDA1 1 5001 2901 4051 7981 9702 115
Operating profit (EBIT)1 1 3481 1181 2161 5891 7461 874
Operating Margin 20,1%17,7%17,4%19,4%20,1%20,6%
Pre-Tax Profit (EBT)1 9011 1361 5261 4391 6011 723
Net income1 6961 0231 3581 2141 3531 448
Net margin 10,4%16,2%19,4%14,9%15,6%15,9%
EPS2 5,838,7711,610,311,412,5
Dividend per Share2 3,884,084,284,494,764,87
Announcement Date 11/12/201911/10/202011/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 1 7761 8481 8081 8232 0342 143
EBITDA1 393372327331451487
Operating profit (EBIT)1 347327273287403433
Operating Margin 19,5%17,7%15,1%15,8%19,8%20,2%
Pre-Tax Profit (EBT)1 5083144,30248358408
Net income1 41527178,5214304337
Net margin 23,4%14,7%4,34%11,7%15,0%15,7%
EPS2 3,542,320,671,822,642,83
Dividend per Share ------
Announcement Date 04/28/202107/27/202111/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 1 1991 2953 3122 8742 3761 686
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,80x1,00x2,36x1,60x1,21x0,80x
Free Cash Flow1 1 0491 0071 1411 1381 4181 557
ROE (Net Profit / Equities) 68,8%143%64,7%44,3%43,1%37,5%
Shareholders' equity1 1 0117162 0982 7403 1373 863
ROA (Net Profit / Asset) 16,7%15,3%12,3%10,9%11,3%11,9%
Assets1 4 1596 68911 03211 17011 92912 172
Book Value Per Share2 3,398,8120,424,928,838,0
Cash Flow per Share2 9,919,6110,811,212,915,4
Capex1 133114120165177176
Capex / Sales 1,98%1,80%1,72%2,02%2,04%1,94%
Announcement Date 11/12/201911/10/202011/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 34 993 077 804
Net sales (USD) 6 997 400 000
Avg. Exchange 20 sessions (USD) 169 081 013
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA