Rockwell Automation (ROK) Company Statistics | The Fly

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Rockwell Automation

· ROK

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Valuation

Statistics

47.921 B

+0.88%

Rockwell Automation (ROK) Company Statistics | The Fly

General

Market Cap: $47.92B
Enterprise Value: $51.57B
Shares Outstanding: 111,270,000
Dividend: $5.47
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.53%
Operating Margin: 21.69%
Net Profit Margin: 13.38%
FCF Margin: 16.76%
ROA: 10.83%
ROE: 33.32%
ROIC: 19.70%
Current Ratio: 1.08
Debt-to-Equity: 1.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 40.63
PEG: 2.37
P/S: 5.40
P/FCF: 32.21
P/B: 13.86
EV/EBITDA: 29.06

Growth

Rev 1Y: 0.97%

Income Statement (TTM)

Revenue: $8.97B
Gross Margin: 54.53%
Operating Expenses: $2.95B
Operating Income: $1.95B
Net Profit: $1.2B

Balance Sheet

Rev 1Y Fwd Est

8.63%

Rev 3Y (CAGR)

2.44%

Rev 5Y (CAGR)

5.67%

Rev 10Y (CAGR)

2.82%

EPS 1Y

-7.37%

EPS 1Y Fwd Est

72.47%

EPS 3Y (CAGR)

-1.23%

EPS 5Y (CAGR)

-2.64%

EPS 10Y (CAGR)

2.33%

Cash and Equivalents: $479M
Working Capital: $276M
Total Assets: $11.09B
Net Debt: $3.13B
Total Liabilities: $7.6B
Total Equity: $3.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.73B
Cash Flow from Investing: -$256M
Cash Flow from Financing: -$1.72B
Free Cash Flow: $1.5B
Capital Expenditures: $228M