Rockwell Automation, Inc. ROK
Industrial - Machinery, Industrials
$437.25
−1.05%
- Market cap
- $48.6B
- PE
- 41.4×
- 10y median 30.9×
- Forward PE
- Price to sales
- 5.5×
- EV/EBIT
- 23.0×
- Revenue, 12 months
- $9B
- +11% on a year ago
- Net margin
- 13.4%
- Free cash flow yield
- 3.1%
Rockwell Automation trades at 41.4× trailing earnings, pricier than 82% of the last ten years. Revenue was $9B over the last twelve months, up 11% on a year earlier with a 13% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.1B | $2.1B | $2.1B | $2B | $1.9B−8% | $2B−6% | $2.1B+5% | $2.3B+14% | $2.1B+12% | $2.2B+12% | $2.3B+8% | |
| Cost of revenue | $1.3B | $1.3B | $1.3B | $607M | $1B−20% | $1B−20% | $1.1B−13% | $1.2B+97% | $1.1B+9% | $1.1B+8% | $1.2B+7% |
| Gross profit | $795M | $833M | $795M | $1.4B | $878M+10% | $972M+17% | $1B+32% | $1.1B−22% | $1B+16% | $1.1B+16% | $1.1B+9% |
| R&D | $0 | $0 | — | — | $156M | $162M | $170M | $191M | $172M+10% | $180M+11% | $173M+2% |
| SG&A | $514M | $501M | $501M | $485M | $476M−7% | $469M−6% | $498M−1% | $471M−3% | $478M+0% | $478M+2% | $490M−2% |
| $281M | $332M | — | $283.7M | $321M+14% | $408M+23% | $454M | $520M+83% | $435M+36% | $530M+30% | $550M+21% | |
| Interest expense | $33M | $40M | $41M | $41.1M | $38M+15% | $38M−5% | $40M−2% | $37M−10% | $32M−16% | $36M−5% | $30M−25% |
| Pre-tax income | $260M | $310M | $255M | $275M | $213M−18% | $299M−4% | $342M+34% | $63M−77% | $342M+61% | $440M+47% | $470M+37% |
| $47M | $45M | $24M | $36M | $35M−26% | $51M+13% | $49M+104% | $33M−8% | $40M+14% | $89M+75% | $62M+27% | |
| Net income | $215M | $266M | $232M | $240M | $184M−14% | $252M−5% | $295M+27% | $138M−43% | $305M+66% | $350M+39% | $408M+38% |
| $1.86 | $2.31 | $2.02 | $2.09 | $1.61−13% | $2.22−4% | $2.60+29% | $1.23−41% | $2.69+67% | $3.10+40% | $3.65+40% | |
| 115.2M | 114.8M | 114.2M | 113.7M | 113.5M−2% | 113.3M−1% | 113M−1% | 113M−1% | 112.9M−1% | 112.6M−1% | 111.6M−1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Industrial - Machinery within ten times Rockwell Automation's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc. | $49.1B | 41.4× | 30.9× | 5.5× | +11% | 13.4% | |
| CARRCarrier Global Corporation | $45.3B | 38.2× | 18.8× | 2.1× | −2% | 5.5% | |
| PCARPACCAR Inc | $56.2B | 22.4× | 14.2× | 2.0× | −11% | 9.0% | |
| CMICummins Inc. | $71.2B | 26.4× | 18.1× | 2.1× | +3% | 8.1% | |
| ITWIllinois Tool Works Inc. | $74.4B | 23.7× | 24.1× | 4.5× | +4% | 19.4% | |
| IRIngersoll Rand Inc. | $30B | 31.8× | 39.8× | 3.8× | +8% | 12.1% | |
| EMREmerson Electric Co. | $88.8B | 34.8× | 23.4× | 4.8× | +5% | 13.8% | |
| DOVDover Corporation | $25.4B | 22.7× | 21.1× | 3.0× | +8% | 13.5% | |
| OTISOtis Worldwide Corporation | $25B | 16.9× | 26.5× | 1.7× | +5% | 10.2% | |
| XYLXylem Inc. | $23.8B | 24.2× | 38.0× | 2.6× | +5% | 11.2% | |
| TTTrane Technologies plc | $102.8B | 35.4× | 25.9× | 4.6× | +7% | 13.3% | |
| Peer median | $50.8B | 25.3× | 23.7× | 2.8× | +5% | 11.6% |
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .