Skip to content
OpenCapital
Get started

Rockwell Automation ROK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin52.5%+0.3pp52.2%+0.3pp52%+0.4pp51.5%+0.4pp51.1%+2.5pp
Net margin12.4%+0.8pp11.6%+1.1pp10.4%-1.6pp12%+0.7pp11.4%0.0pp
EBITDA margin18.8%+1.1pp17.7%+1.0pp16.8%-3.2pp20%+0.9pp19.1%+0.1pp
Free cash flow margin15.2%+0.8pp14.4%-1.9pp16.3%-0.1pp16.4%+3.0pp13.4%+1.5pp
Returns
Return on equity31.3%+3.5pp27.8%+3.5pp24.3%-4.3pp28.6%+2.6pp26%-0.4pp
Return on assets9.8%+0.9pp8.9%+1.2pp7.7%-0.9pp8.7%+0.6pp8.1%-0.2pp
Return on invested capital15.4%+0.8pp14.6%+2.1pp12.6%-3.6pp16.1%+1.3pp14.8%-0.7pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover3.5×+0.1×3.3×+0.2×3.2×+0.2×3×0.0×3×0.0×
Liquidity
Current ratio1.1×-0.1×1.2×0.0×1.1×+0.1×1.1×0.0×1.1×0.0×
Quick ratio0.8×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.2×+0.2×1×0.0×1×-0.1×1.1×-0.1×1.2×+0.1×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×
Net debt / EBITDA2.2×0.0×2.1×-0.1×2.3×+0.2×2.1×-0.3×2.4×+0.3×
Interest coverage9.1×+1.1×8×+1.1×6.9×-1.2×8.1×+0.5×7.6×0.0×
Per Share
Book value per share$31.28-5.7%$33.18+2.7%$32.31+5.4%$30.65+1.0%$30.35+1.8%
Valuation
Market capitalization$40.32B-7.8%$43.74B+11.3%$39.3B+7.0%$36.74B+25.8%$29.22B-9.6%
Enterprise value$43.95B-6.5%$47.01B+10.7%$42.48B+5.9%$40.12B+22.1%$32.85B-7.6%
Price / earnings37.1×-7.1×44.2×-1.0×45.2×+7.4×37.8×+5.7×32.2×-2.9×
Price / sales4.6×-0.5×5.1×+0.4×4.7×+0.2×4.6×+0.9×3.7×-0.3×
Price / book11.4×-0.2×11.7×+0.9×10.8×+0.1×10.6×+2.1×8.5×-1.0×
EV / EBITDA26.5×-4.4×30.9×+0.5×30.4×+5.5×24.9×+3.3×21.6×-1.6×
EV / sales5×-0.5×5.5×+0.4×5.1×+0.1×5×+0.9×4.1×-0.3×
Free cash flow yield3.3%+0.5pp2.8%-0.6pp3.5%-0.1pp3.6%-0.1pp3.7%+0.7pp
Earnings yield2.7%+0.4pp2.3%+0.1pp2.2%-0.4pp2.6%-0.5pp3.1%+0.3pp
Dividend yield1.5%+0.1pp1.4%-0.1pp1.5%-0.1pp1.6%-0.4pp2%+0.2pp
PEG ratio1.9×-4.1×6×———————

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do Rockwell Automation's ratios come from?
Every ratio is computed from Rockwell Automation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.