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Rockwell Automation ROK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin52.5%+1.4pp52.2%+3.6pp52%+5.4pp51.5%+3.9pp51.1%+3.2pp
Net margin12.4%+1.0pp11.6%+0.2pp10.4%-1.1pp12%+0.5pp11.4%-1.8pp
EBITDA margin18.8%-0.2pp17.7%-1.2pp16.8%-2.3pp20%+1.9pp19.1%-0.8pp
Free cash flow margin15.2%+1.8pp14.4%+2.5pp16.3%+8.5pp16.4%+4.5pp13.4%+1.7pp
Returns
Return on equity31.3%+5.3pp27.8%+1.4pp24.3%-2.7pp28.6%-1.8pp26%-9.3pp
Return on assets9.8%+1.7pp8.9%+0.7pp7.7%-0.7pp8.7%-0.2pp8.1%-2.2pp
Return on invested capital15.4%+0.6pp14.6%-0.9pp12.6%-4.1pp16.1%+0.4pp14.8%-3.2pp
Efficiency
Asset turnover0.8×+0.1×0.8×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×
Inventory turnover3.5×+0.4×3.3×+0.3×3.2×-0.1×3×-0.3×3×-0.4×
Liquidity
Current ratio1.1×0.0×1.2×+0.1×1.1×+0.1×1.1×0.0×1.1×-0.1×
Quick ratio0.8×0.0×0.8×+0.1×0.8×+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-equity1.2×0.0×1×-0.1×1×-0.2×1.1×0.0×1.2×+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×-0.2×2.1×0.0×2.3×0.0×2.1×0.0×2.4×+0.5×
Interest coverage9.1×+1.6×8×+0.4×6.9×-1.3×8.1×-0.8×7.6×-3.3×
Per Share
Book value per share$31.28+3.1%$33.18+11.3%$32.31+5.8%$30.65+5.2%$30.35-1.7%
Valuation
Market capitalization$40.32B+38.0%$43.74B+35.4%$39.3B+28.7%$36.74B+17.4%$29.22B-12.3%
Enterprise value$43.95B+33.8%$47.01B+32.2%$42.48B+24.4%$40.12B+15.6%$32.85B-10.3%
Price / earnings37.1×+4.9×44.2×+9.1×45.2×+13.2×37.8×+7.0×32.2×+4.0×
Price / sales4.6×+0.9×5.1×+1.1×4.7×+1.0×4.6×+1.0×3.7×0.0×
Price / book11.4×+3.0×11.7×+2.1×10.8×+2.0×10.6×+1.2×8.5×-0.9×
EV / EBITDA26.5×+4.9×30.9×+7.7×30.4×+8.7×24.9×+3.1×21.6×+1.1×
EV / sales5×+0.9×5.5×+1.1×5.1×+1.0×5×+1.0×4.1×0.0×
Free cash flow yield3.3%-0.3pp2.8%-0.2pp3.5%+1.4pp3.6%+0.2pp3.7%+0.5pp
Earnings yield2.7%-0.4pp2.3%-0.6pp2.2%-0.9pp2.6%-0.6pp3.1%-0.4pp
Dividend yield1.5%-0.5pp1.4%-0.4pp1.5%-0.4pp1.6%-0.2pp2%+0.3pp
PEG ratio1.9×—6×———————

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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.