Rockwell Automation, Inc. logo ROK - Rockwell Automation, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 25
SELL 2
STRONG
SELL 0
| PRICE TARGET: $464.75 DETAILS
HIGH: $525.00
LOW: $410.00
MEDIAN: $459.00
CONSENSUS: $464.75
UPSIDE: 2.75%

Profitability Ratios

Ratio Value
GP Margin 48.1%
EBIT Margin 12.9%
EBITDA Margin 16.8%
Operating Margin 17.1%
Pretax Margin 11.0%
Cont. Ops Margin 9.0%
Net Margin 10.4%
Bottom Line Margin 10.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 0.77
Solvency Ratio 0.159
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
45.33
Hist. avg: 22.8
Peers avg: 26.2
PEG Ratio -5.99
Forward PEG -5.99
Price/Book 10.78
Price/Sales 4.72
Price/FCF 29.01
Price/Op Cash Flow 25.51

Debt Ratios

Ratio Value
Debt/Assets 0.3251
Debt/Equity 0.9981
Debt/Capital 0.4995
Long-Term Debt/Capital 0.4170
Financial Leverage 3.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 22.45
Operating Cash Flow Ratio 0.448
Operating Cash Flow/Sales 18.5%
Free Cash Flow/Operating Cash Flow 88.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.61
Interest Coverage 9.1218
Short-Term Operating Cash Flow Coverage 2.53
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 8.30
Dividend + Capital Expenditure Coverage 1.99

Dividend Ratios

Ratio Value
Payout Ratio 68.0092%
Dividend Yield 1.5003%
Dividend Yield % 1.5003%
Dividend Per Share 5.2440

Per Share Ratios

Ratio Value
Revenue/Share 74.02
EPS 7.711
Debt/Share 33.7445
Cash/Share 4.15
Book Value/Share 32.93
Tangible BV/Share -8.80
Equity/Share 32.42
Operating Cash Flow/Share 13.700
Capital Expenditure/Share 1.650
FCF/Share 12.050

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.948
Earnings Before Tax/EBIT 0.644
Price/Fair Value 10.78
Debt/Market Cap 0.0818
Effective Tax Rate 18.3%
Enterprise Value Multiple 30.45