Rockwell Automation ROK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 52%+5.4pp | 46.6%-2.2pp | 48.8%+8.9pp | 40%-1.4pp | |
| Net margin | 10.4%-1.1pp | 11.5%-3.8pp | 15.3%+3.3pp | 12%-7.4pp | |
| EBITDA margin | 16.8%-2.3pp | 19%-3.0pp | 22%+3.5pp | 18.5%-7.4pp | |
| Free cash flow margin | 16.3%+8.5pp | 7.7%-5.7pp | 13.4%+4.6pp | 8.8%-7.5pp | |
| Returns | |||||
| Return on equity | 24.3%-2.7pp | 27%-17.1pp | 44.1%+7.7pp | 36.4%-43.0pp | |
| Return on assets | 7.7%-0.7pp | 8.5%-4.1pp | 12.6%+3.9pp | 8.7%-6.4pp | |
| Return on invested capital | 12.6%-4.1pp | 16.7%-5.9pp | 22.6%+6.3pp | 16.3%-20.6pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.8×+0.1× | 0.7×-0.1× | |
| Inventory turnover | 3.2×-0.1× | 3.3×-0.5× | 3.8×-1.3× | 5×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.1× | 1.1×-0.4× | 1.5×+0.4× | 1×0.0× | |
| Quick ratio | 0.8×+0.1× | 0.7×-0.3× | 1×+0.3× | 0.7×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.2× | 0.3×+0.2× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1×-0.2× | 1.2×+0.2× | 0.9×-0.6× | 1.5×-0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.4×+0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 2.3×0.0× | 2.3×+1.2× | 1.1×-1.4× | 2.6×+0.5× | |
| Interest coverage | 6.9×-1.3× | 8.1×-4.8× | 12.9×+3.2× | 9.7×-7.4× | |
| Per Share | |||||
| Book value per share | $32.31+5.8% | $30.55-0.8% | $30.81+31.9% | $23.36+14.5% | |
| Valuation | |||||
| Market capitalization | $39.3B+28.7% | $30.52B-7.0% | $32.82B+32.2% | $24.83B-27.2% | |
| Enterprise value | $42.48B+24.4% | $34.15B-2.7% | $35.08B+23.0% | $28.53B-24.6% | |
| Price / earnings | 45.2×+13.2× | 32×+8.4× | 23.7×-3.0× | 26.6×+1.5× | |
| Price / sales | 4.7×+1.0× | 3.7×+0.1× | 3.6×+0.4× | 3.2×-1.7× | |
| Price / book | 10.8×+2.0× | 8.7×-0.5× | 9.2×+0.1× | 9.1×-5.2× | |
| EV / EBITDA | 30.4×+8.7× | 21.7×+4.1× | 17.6×-2.3× | 19.9×-1.0× | |
| EV / sales | 5.1×+1.0× | 4.1×+0.3× | 3.9×+0.2× | 3.7×-1.7× | |
| Free cash flow yield | 3.5%+1.4pp | 2.1%-1.6pp | 3.7%+1.0pp | 2.7%-0.6pp | |
| Earnings yield | 2.2%-0.9pp | 3.1%-1.1pp | 4.2%+0.5pp | 3.8%-0.2pp | |
| Dividend yield | 1.5%-0.4pp | 1.9%+0.2pp | 1.7%-0.4pp | 2.1%+0.6pp |
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.
