NYSE · Industrial - Machinery

Rockwell Automation, Inc. (ROK) Stock

$434.14 -1.76% NYSE: ROK Industrials

Valuation

MetricValue
Price$434.14
Market Cap$48.31B
P/E Ratio42.50
P/B Ratio14.58
P/S Ratio5.63
EPS (TTM)$9.64
52-Week High$497.36
52-Week Low$332.71
Dividend Yield1.21%

Financials & Margins

MetricValue
ROE33.32%
ROA10.83%
ROCE26.23%
Gross Margin17.06%
Operating Margin17.06%
Net Margin13.38%
Debt/Equity1.03
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$7.8B$9.1B$8.3B$8.3B
Operating Profit$730.0M$1.3B$1.7B$1.3B$1.4B
Net Profit$1.4B$932.0M$1.4B$953.0M$869.0M
EPS$11.58$7.96$11.95$8.28$7.67
Op Margin10.4%17.2%18.7%15.3%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.7B$10.8B$11.3B$11.2B$11.2B
Total Liabilities$8.0B$7.7B$7.6B$7.6B$7.5B
Cash$662.0M$499.0M$1.1B$471.0M$468.0M
Borrowings$4.4B$4.2B$3.3B$4.1B$3.6B

Latest News

Sony, Mitsubishi Join Forces to Capture Japan's Physical AI Opportunity GuruFocus.com · Jul 22, 2026 Rockwell Automation Helps Ken's Foods Streamline End-of-Line Operations PR Newswire · Jul 22, 2026 Rockwell Automation to Report Third Quarter Fiscal 2026 Results Business Wire · Jul 21, 2026 Honeywell Technologies to Report Q2 Earnings: What's in the Offing? Zacks · Jul 20, 2026 SungEel HiTech Implements Rockwell Automation's PlantPAx(R) DCS for Eco-Friendly Battery Recycling ACCESS Newswire · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$823.0M$1.4B$864.0M$1.5B
Investing Cash Flow$-2.7B$-149.0M$694.0M$-1.2B$-402.0M
Financing Cash Flow$-175.0M$-322.0M$-258.0M$-606.0M$-334.0M
Net Cash Flow$-51.0M$-171.0M$573.0M$-609.0M$-3.0M
Free Cash Flow$1.1B$682.0M$1.2B$639.0M$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.71
EV / EBITDA30.25
FCF Yield2.97%
Quick Ratio0.74
Interest Coverage14.41
Return 1Y32.02%
Return 3Y64.70%
Return 5Y65.95%

Ownership

Insiders Held0.17%
Institutions Held91.16%
Institutions Float Held91.31%
Institutional HolderSharesReport Date
Blackrock Inc.11,912,4792026-03-31
Vanguard Capital Management LLC7,301,8312026-03-31
Vanguard Portfolio Management LLC5,845,7342026-03-31
State Street Corporation5,058,0122026-03-31
Geode Capital Management, LLC3,057,9972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.27 -2.10% 38.93 $4.89T 0.32%
MSFTMicrosoft Corporation $527.93 +1.02% 28.68 $3.92T 0.76%
GOOGLAlphabet Inc. $352.52 +1.21% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $258.36 +1.69% 19.82 $2.78T 0.00%
METAMeta Platforms, Inc. $719.49 -0.19% 27.93 $1.83T 0.28%

About Rockwell Automation, Inc.

Rockwell Automation, Inc. is led by CEO Blake D. Moret, employs 27,000 people, headquartered in Milwaukee, US, publicly traded since 1981.

Rockwell Automation, Inc. (ROK) stock trades at $434.14 with a market capitalization of $48.31B. The stock is valued at a price-to-earnings (P/E) ratio of 42.50, price-to-book of 14.58, price-to-sales of 5.63. Over the past 52 weeks the stock has ranged between $332.71 and $497.36, and currently trades 12.7% below its 52-week high. It pays a dividend yielding 1.21%.

On profitability, Rockwell Automation, Inc. generates a return on equity (ROE) of 33.32% — well above the market average, a sign of a high-quality business, return on capital employed of 26.23%, an operating margin of 17.06%, a net profit margin of 13.38%.

In its most recent fiscal year, Rockwell Automation, Inc. reported annual revenue of $8.3B, net profit of $869.0M, revenue has compounded at 5.7% a year over the last five years, profit at -3.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.03, a current ratio of 1.14, total assets of $11.2B, $468.0M in cash and equivalents.

ROK has a beta of 1.51 (more volatile than the overall market).

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