Last Price$276.51.7%
Market Cap$31.5B
LTM NOPAT
$1,153.6M
NOPAT margin
16.6%
5Y avg: 14.5%
EPV as % of EV
33.1%
Market-Implied Value of Growth,
MIVoG as % of EV
66.9%
Discount rate
9.7%
Stock quality
6/10
Good
ROK Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 6,761.1 0.5% | 6,490.0 (3.0%) | 6,329.8 (5.5%) | 6,210.6 (7.8%) | 6,305.4 (6.7%) | 6,759.6 4.2% | 6,997.4 10.5% | 7,289.4 17.4% | 7,321.4 16.1% | 7,441.9 10.1% | 7,760.4 10.9% | 7,884.1 8.2% | 8,351.4 14.1% | 8,621.4 15.8% | 9,058.0 16.7% | 9,129.1 15.8% | 8,979.7 7.5% | 8,791.6 2.0% | 8,264.2 (8.8%) | 6,934.1 (24.0%) |
LTM NOPAT % growth | 1,062.2 N/A | 965.2 (9.1%) | 981.6 1.7% | 917.9 (6.5%) | 911.7 (0.7%) | 1,016.6 11.5% | 1,052.5 3.5% | 1,109.0 5.4% | 1,109.6 0.1% | 1,146.3 3.3% | 1,092.0 (4.7%) | 1,112.1 1.8% | 1,140.8 2.6% | 1,173.4 2.9% | 1,234.2 5.2% | 1,173.6 (4.9%) | 1,236.4 5.3% | 1,207.3 (2.4%) | 1,099.3 (8.9%) | 1,153.6 4.9% |
Discount rate | 6.2% | 6.3% | 6.3% | 6.7% | 7.4% | 7.3% | 7.4% | 8.0% | 7.6% | 7.9% | 8.6% | 9.0% | 8.7% | 9.1% | 9.7% | 9.3% | 9.5% | 9.5% | 8.9% | 9.7% |
| Earnings Power Value (EPV) | 17,231.0 | 15,231.2 | 15,523.6 | 13,655.4 | 12,254.2 | 13,986.6 | 14,279.3 | 13,935.4 | 14,539.1 | 14,430.7 | 12,726.0 | 12,389.4 | 13,075.4 | 12,846.3 | 12,680.0 | 12,579.7 | 13,057.7 | 12,736.8 | 12,310.4 | 11,908.2 |
Enterprise Value (EV) | 19,615.3 | 26,147.8 | 27,784.1 | 30,853.7 | 31,758.8 | 34,902.3 | 35,997.1 | 44,268.8 | 36,550.5 | 27,192.2 | 29,081.1 | 33,248.7 | 37,167.4 | 41,350.1 | 36,723.9 | 38,128.8 | 36,602.4 | 34,921.4 | 34,468.4 | 36,001.5 |
| Market-Implied Value of Growth (MIVoG) | 2,384.3 | 10,916.6 | 12,260.5 | 17,198.3 | 19,504.6 | 20,915.7 | 21,717.7 | 30,333.5 | 22,011.4 | 12,761.5 | 16,355.1 | 20,859.4 | 24,092.0 | 28,503.7 | 24,043.9 | 25,549.1 | 23,544.7 | 22,184.6 | 22,158.0 | 24,093.3 |
| EPV as % of EV | 87.8% | 58.3% | 55.9% | 44.3% | 38.6% | 40.1% | 39.7% | 31.5% | 39.8% | 53.1% | 43.8% | 37.3% | 35.2% | 31.1% | 34.5% | 33.0% | 35.7% | 36.5% | 35.7% | 33.1% |
| MIVoG as % of EV | 12.2% | 41.7% | 44.1% | 55.7% | 61.4% | 59.9% | 60.3% | 68.5% | 60.2% | 46.9% | 56.2% | 62.7% | 64.8% | 68.9% | 65.5% | 67.0% | 64.3% | 63.5% | 64.3% | 66.9% |
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ROK NOPAT
Annual
Quarterly
LTM
ROK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ROK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Rockwell Automation, Inc.ROK
33.1%
66.9%
(8.8%)
(25.2%)
11.5%
Median Peer Set
33.1%
66.9%
5.2%
20.2%
14.1%
Cummins Inc.CMI
69.9%
30.1%
0.1%
446.6%
11.6%
Eaton Corporation plcETN
53.9%
46.1%
11.8%
30.4%
13.9%
Otis Worldwide CorporationOTIS
53.4%
46.6%
0.4%
19.9%
11.5%
Illinois Tool Works Inc.ITW
46.3%
53.7%
(1.3%)
20.6%
21.9%
AMETEK, Inc.AME
36.0%
64.0%
5.2%
4.4%
19.8%
Roper Technologies, Inc.ROP
30.2%
69.8%
13.9%
11.5%
22.0%
Howmet Aerospace Inc.HWM
29.3%
70.7%
11.9%
53.5%
15.5%
Ingersoll Rand Inc.IR
26.9%
73.1%
5.2%
8.3%
11.6%
Parker-Hannifin CorporationPH
18.1%
81.9%
4.5%
36.4%
14.3%
Emerson Electric Co.EMR
(1.2%)
101.2%
15.3%
(85.1%)
11.3%
Explore more intrinsic value tools hub for ROK
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FAQ
What is Rockwell Automation, Inc. Earnings Power Value?
As of Dec 31, 2024, Rockwell Automation, Inc.'s Earnings Power Value is approximately $11.9B.
What is Rockwell Automation, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Rockwell Automation, Inc.'s Enterprise Value (EV) estimates at $36.0B.
What is Rockwell Automation, Inc. NOPAT?
As of Dec 31, 2024, Rockwell Automation, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,153.6M.