Rockwell Automation, Inc. (ROK)
Last Price$278.6(3.0%)
Market Cap$32.6B
ROK Rating
ROK Quality rating performance
ROK Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ROK Relative Value is $284.8, which is undervalued by 2.2%, compared to current share price of $278.6.
As of Mar 03, 2025 ROK DCF Value is $92.0, which is overvalued by 67.0%, compared to current share price of $278.6.
ROK Share Price History
1W (4.8%)
1M 2.8%
6M 7.1%
YTD (7.4%)
1Y (1.9%)
3Y 8.3%
5Y 64.7%
10Y 189.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ROK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$32.6B
$35.8B
$6,934.1M
$967.4M
Shares Outstanding
117M
Employees
N/A
Growth (CAGR)
0.6%
(1.2%)
0.40%
(2.1%)
(1.4%)
11.89%
Profitability
45.3%
17.8%
13.3%
17.2%
14.0%
106.1%
Intrinsic Value
$183.8 (34.0% overvalued)
$91.0
$276.5
$134.7
$130.6
30.7%
Return on Capital
Financial Health
$3,230.0M
3.3x
7.8x
104.1%
Dividends
6.9%
1.8%
59.5%
Nov 18, 2024
Earnings
May 05, 2025
MISS by (1.4%)
BEAT by 2.4%
48.8%
8 Beat & 2 Miss
ROK Stock Financials
ROK Income Statement Metrics
Annual
Quarterly
LTM
ROK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$863.8M -37.2% YoY
Capital Expenditure (CAPEX)
($224.7M) +40.0% YoY
Free Cash Flow (FCF)
$639.1M -47.4% YoY
ROK Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$8,264.2M (8.8%) YoY
Cost of revenue
$5,070.8M (5.1%) YoY
Pre-tax income
$1,099.1M (31.7%) YoY
13.3% margin
ROK Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$11.2B
Current assets ($3,881.2M, 34.6% of total)
$471.3M (4.2%)
$1,802.0M (16.0%)
Other current assets
$1,607.9M (14.3%)
Non-current assets ($7,350.9M, 65.4% of total)
$168.7M (1.5%)
$1,199.3M (10.7%)
$1,066.3M (9.5%)
Other non-current assets
$4,916.6M (43.8%)
Financial position
$3,613.7M
Cash & Short-term
Investments
Total Debt
ROK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ROK Earnings Surprises
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ROK Dividends
ROK Dividend Yield
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ROK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ROK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$32.6B | 5.7 | $183.8 34.0% overvalued | (1.9%) | $6,934.1M | $967.4M | (24.0%) | 14.0% | 45.3% | 13.1% | 104.1% | |
$113.4B | 6.9 | $166.8 40.1% overvalued | (4.9%) | $24.9B | $2,730.0M | 7.3% | 11.0% | 53.5% | 26.3% | 53.0% | |
$85.5B | 6.4 | $480.6 26.1% overvalued | 22.5% | $19.9B | $3,298.6M | 0.4% | 16.6% | 35.8% | 5.2% | 63.6% | |
$78.1B | 6.4 | $214.9 18.1% overvalued | 3.6% | $15.9B | $2,844.0M | (1.3%) | 17.9% | 44.1% | 27.7% | 243.5% | |
$68.7B | 6.4 | $106.9 8.8% overvalued | 8.5% | $17.6B | $3,269.0M | 10.3% | 18.6% | 43.3% | (2.0%) | 20.8% | |
$63.3B | 5.9 | $585.7 0.0% overvalued | 7.7% | $7,039.2M | $2,293.8M | 13.9% | 32.6% | 69.3% | 5.3% | 0.0% | |
$55.1B | 7.4 | $58.7 55.2% overvalued | 93.7% | $7,430.0M | $977.0M | 11.9% | 13.1% | 46.6% | 16.7% | 0.1% | |
$50.6B | 6.2 | $554.4 55.8% undervalued | 33.4% | $34.1B | $279.0M | 0.1% | 0.8% | 24.6% | 14.6% | 59.3% | |
$43.8B | 6.3 | $138.4 25.8% overvalued | 3.7% | $6,941.2M | $1,203.5M | 5.2% | 17.3% | 51.8% | 11.0% | 5.9% | |
$40.4B | 6.1 | $106.3 5.5% undervalued | 6.9% | $14.3B | $1,437.0M | 0.4% | 10.1% | 48.1% | 30.2% | (182.4%) | |
$33.8B | 6.6 | $55.9 32.3% overvalued | (9.7%) | $7,235.0M | $1,377.6M | 5.2% | 19.0% | 42.6% | 7.5% | 0.0% |
FAQ
What is Rockwell Automation, Inc. (ROK) stock rating?
As of today, Rockwell Automation, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Rockwell Automation, Inc. (ROK) a good stock to buy?
As of today, Rockwell Automation, Inc. has a Good stock rating, which is 34.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.