Last Price$276.51.7%
Market Cap$31.5B
LTM FCF to Net Income
106.1%
5Y avg
93.1%
Industrial - Machinery industry
median
106.0%
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Rockwell Automation, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 104.6% | 45.5% | 22.0% | 76.1% | 196.4% | 89.6% | 75.1% | 78.6% | 114.8% | 107.9% | 128.7% | 113.8% | 108.1% | 219.3% | 150.8% | 98.4% | 84.9% | 74.2% | 95.0% | 67.5% |
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Rockwell Automation, Inc. (ROK) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rockwell Automation, Inc.ROK
106.1%
(8.8%)
(25.2%)
11.5%
Median Peer Set
87.0%
5.2%
20.2%
14.1%
Emerson Electric Co.EMR
163.8%
15.3%
(85.1%)
11.3%
Ingersoll Rand Inc.IR
163.5%
5.2%
8.3%
11.6%
Roper Technologies, Inc.ROP
148.1%
13.9%
11.5%
22.0%
Parker-Hannifin CorporationPH
104.4%
4.5%
36.4%
14.3%
AMETEK, Inc.AME
87.5%
5.2%
4.4%
19.8%
Otis Worldwide CorporationOTIS
86.5%
0.4%
19.9%
11.5%
Howmet Aerospace Inc.HWM
84.6%
11.9%
53.5%
15.5%
Illinois Tool Works Inc.ITW
81.5%
(1.3%)
20.6%
21.9%
Eaton Corporation plcETN
71.9%
11.8%
30.4%
13.9%
Cummins Inc.CMI
7.9%
0.1%
446.6%
11.6%
ROK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,003.2 13.4% | 5,561.4 11.2% | 5,003.9 (10.0%) | 5,697.8 13.9% | 4,332.5 (24.0%) | 4,857.0 12.1% | 6,000.4 23.5% | 6,259.4 4.3% | 6,351.9 1.5% | 6,623.5 4.3% | 6,307.9 (4.8%) | 5,879.5 (6.8%) | 6,311.3 7.3% | 6,666.0 5.6% | 6,694.8 0.4% | 6,329.8 (5.5%) | 6,997.4 10.5% | 7,760.4 10.9% | 9,058.0 16.7% | 8,264.2 (8.8%) |
| Cost of Goods Sold (COGS) | 3,109.1 | 3,367.0 | 2,906.6 | 3,357.1 | 2,763.0 | 2,920.6 | 3,610.0 | 3,736.7 | 3,778.1 | 3,869.6 | 3,604.8 | 3,404.0 | 3,687.1 | 3,793.8 | 3,794.7 | 3,734.6 | 4,099.7 | 4,658.4 | 5,341.0 | 5,070.8 |
% margin | 1,894.1 37.9% | 2,194.4 39.5% | 2,097.3 41.9% | 2,340.7 41.1% | 1,569.5 36.2% | 1,936.4 39.9% | 2,390.4 39.8% | 2,522.7 40.3% | 2,573.8 40.5% | 2,753.9 41.6% | 2,703.1 42.9% | 2,475.5 42.1% | 2,624.2 41.6% | 2,872.2 43.1% | 2,900.1 43.3% | 2,595.2 41.0% | 2,897.7 41.4% | 3,102.0 40.0% | 3,717.0 41.0% | 3,193.4 38.6% |
| Operating Expenses | 1,120.8 | 1,275.3 | 1,278.6 | 1,482.1 | 1,228.0 | 1,331.7 | 1,463.3 | 1,491.7 | 1,537.7 | 1,570.1 | 1,506.4 | 1,467.4 | 1,591.5 | 1,599.0 | 1,538.5 | 1,479.8 | 1,680.0 | 1,766.7 | 2,023.7 | 3,193.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.7 | 290.1 | 307.3 | 319.3 | 348.2 | 371.8 | 378.9 | 371.5 | 422.5 | 440.9 | 529.5 | 477.3 |
| Selling, General & Administrative Expenses (SG&A) | 1,120.8 | 1,275.3 | 1,278.6 | 1,482.1 | 1,228.0 | 1,323.3 | 1,461.2 | 1,491.7 | 1,537.7 | 1,570.1 | 1,506.4 | 1,467.4 | 1,591.5 | 1,599.0 | 1,538.5 | 1,479.8 | 1,680.0 | 1,766.7 | 2,023.7 | 2,002.6 |
% margin | 773.3 15.5% | 919.1 16.5% | 818.7 16.4% | 858.6 15.1% | 341.5 7.9% | 613.1 12.6% | 867.6 14.5% | 1,031.0 16.5% | 1,036.1 16.3% | 1,183.8 17.9% | 1,196.7 19.0% | 1,008.1 17.1% | 1,032.7 16.4% | 1,273.2 19.1% | 999.2 14.9% | 1,085.7 17.2% | 1,223.4 17.5% | 1,333.7 17.2% | 1,622.0 17.9% | 830.6 10.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 6.0 | 7.8 | 9.8 | 9.5 | 10.7 | 12.7 | 19.6 | 24.4 | 11.1 | 5.5 | 1.6 | 4.4 | 9.7 | 12.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 68.2 | 60.9 | 60.5 | 59.5 | 60.1 | 60.9 | 59.3 | 63.7 | 71.3 | 76.2 | 73.0 | 98.2 | 103.5 | 94.6 | 123.2 | 135.3 | 151.0 |
| Pre-tax Income | 737.0 | 891.4 | 788.6 | 808.9 | 273.9 | 544.2 | 867.6 | 965.9 | 980.9 | 1,134.2 | 1,127.5 | 943.1 | 1,037.4 | 1,330.8 | 901.0 | 1,136.1 | 1,526.2 | 1,073.6 | 1,608.5 | 1,099.1 |
% effective tax rate | 218.6 29.7% | 263.3 29.5% | 219.3 27.8% | 231.3 28.6% | 56.0 20.4% | 103.8 19.1% | 170.5 19.7% | 228.9 23.7% | 224.6 22.9% | 307.4 27.1% | 299.9 26.6% | 213.4 22.6% | 211.7 20.4% | 795.3 59.8% | 205.2 22.8% | 112.9 9.9% | 181.9 11.9% | 154.5 14.4% | 330.5 20.5% | 151.8 13.8% |
% margin | 540.0 10.8% | 607.0 10.9% | 1,487.8 29.7% | 577.6 10.1% | 220.7 5.1% | 464.3 9.6% | 697.8 11.6% | 737.0 11.8% | 756.3 11.9% | 826.8 12.5% | 827.6 13.1% | 729.7 12.4% | 825.7 13.1% | 535.5 8.0% | 695.8 10.4% | 1,023.4 16.2% | 1,344.3 19.2% | 919.1 11.8% | 1,387.4 15.3% | 952.5 11.5% |
| EPS | 2.45 | 3.44 | 9.37 | 3.94 | 1.55 | 3.27 | 4.92 | 5.27 | 5.44 | 6.05 | 6.25 | 5.68 | 6.43 | 4.42 | 5.88 | 8.83 | 11.69 | 8.02 | 11.13 | 8.32 |
| Diluted EPS | 2.39 | 3.37 | 9.23 | 3.90 | 1.55 | 3.22 | 4.80 | 5.13 | 5.36 | 5.91 | 6.09 | 5.56 | 6.35 | 4.22 | 5.83 | 8.77 | 11.58 | 7.96 | 11.06 | 8.28 |
% margin | 935.0 18.7% | 876.4 15.8% | 936.6 18.7% | 1,013.6 17.8% | 468.9 10.8% | 732.0 15.1% | 1,058.4 17.6% | 1,164.6 18.6% | 1,187.0 18.7% | 1,346.0 20.3% | 1,359.1 21.5% | 1,200.7 20.4% | 1,258.4 19.9% | 1,568.4 23.5% | 1,150.2 17.2% | 1,410.2 22.3% | 1,808.3 25.8% | 1,432.1 18.5% | 1,990.7 22.0% | 1,567.5 19.0% |
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FAQ
1) What is Rockwell Automation, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 106.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Rockwell Automation, Inc. have been 84.5% over the past three years, and 97.8% over the past five years.
2) Is Rockwell Automation, Inc.'s FCF to Net Income Good?
As of today, Rockwell Automation, Inc.'s FCF to Net Income is 106.1%, which is higher than industry median of 106.0%. It indicates that Rockwell Automation, Inc.'s FCF to Net Income is Good.