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Rockwell Automation ROK Net debt / EBITDA

Net debt / EBITDA at other companies

Emerson Electric logo
Emerson ElectricEMR
1.3×-0.3×
Teradyne, Inc. logo
Teradyne, Inc.TER
-0.1×-0.1×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
Parker-Hannifin logo
Parker-HannifinPH
1.9×+0.3×
Fortive logo
FortiveFTV
3.9×-0.1×
Woodward logo
WoodwardWWD
0.7×+0.1×

Other financials

Income statement

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Revenue$2.2B+11.9%
Gross profit$1.1B+15.7%
Net income$350.0M+38.9%
EPS (diluted)$3.10+39.6%

Balance sheet

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Cash & equivalents$423.0M-6.0%
Total debt$4.1B-0.9%
Total equity$3.5B+2.4%
Total assets$11.3B+2.4%

Cash flow

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Operating cash flow$320.0M+60.8%
CapEx$45.0M+60.7%
Free cash flow$275.0M+60.8%

Valuation

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Market cap$51.04B+38.0%
Enterprise value$54.67B+33.8%
P/E46.9×+6.2×
P/S5.8×+1.2×

Profitability

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Gross margin52.5%+1.4pp
Net margin12.4%+1.0pp

Returns & leverage

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Return on equity31.3%+5.3pp
Debt / equity1.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Rockwell Automation’s reported figures.

Based on the most recent quarter.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's net debt / EBITDA?
Rockwell Automation (ROK) reported net debt / EBITDA of 2.2× in Q1 2026.
How has Rockwell Automation's net debt / EBITDA changed year-over-year?
Rockwell Automation's net debt / EBITDA decreased by 8.6% year-over-year, from 2.4× to 2.2×.
What is the long-term trend for Rockwell Automation's net debt / EBITDA?
Over 4 years (2021 to 2025), Rockwell Automation's net debt / EBITDA has grown at a 18.5% compound annual growth rate (CAGR), from 4.5× to 8.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.