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Rockwell Automation, Inc.

Calidad de datos: 100%
ROK
NYSE Industrials Industrial - Machinery
$361.22
▲ $3.39 (0.95%)
Cap. Mercado: 40.61B
Rango del Día
$352.00 $363.84
Rango de 52 Semanas
$215.00 $438.72
Volumen
618,523
Promedio 50D / 200D
$399.05 / $367.85
Cierre Anterior
$357.83

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 46.7 14.4
P/B 11.1 1.9
ROE % 24.3 11.4
Net Margin % 10.4 6.5
Rev Growth 5Y % 4.5 8.4
D/E 1.0 0.6

Precio Objetivo de Analistas

Hold
$436.56 +20.9%
Low: $391.00 High: $470.00
P/E Futuro
29.5
EPS Futuro
$12.12
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
8.9 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $18.96
$18.54 – $19.58
12 B 5
FY2029 $17.08
$16.70 – $17.63
11 B 2
FY2028 $15.29
$13.44 – $16.73
10 B 7

Puntos Clave

Revenue grew 4.49% annually over 5 years — modest growth
ROE of 24.30% indicates high profitability
Generating 1.36B in free cash flow
P/E of 46.74 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.52%
Cash machine — converts 156.27% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
4.49%
Revenue (1Y)0.97%
Earnings (1Y)-8.77%
FCF Growth (3Y)5.76%

Calidad

Return on Equity
24.30%
ROIC14.62%
Net Margin10.42%
Op. Margin17.06%

Seguridad

Debt / Equity
1.00
Current Ratio1.14
Interest Coverage9.12

Valoración

P/E Ratio
46.74
P/B Ratio11.11
EV/EBITDA30.77
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.97% Revenue Growth (3Y) -4.03%
Earnings Growth (1Y) -8.77% Earnings Growth (3Y) -20.86%
Revenue Growth (5Y) 4.49% Earnings Growth (5Y) -10.56%
Profitability
Revenue (TTM) 8.34B Net Income (TTM) 869.00M
ROE 24.30% ROA 7.75%
Gross Margin 48.14% Operating Margin 17.06%
Net Margin 10.42% Free Cash Flow (TTM) 1.36B
ROIC 14.62% FCF Growth (3Y) 5.76%
Safety
Debt / Equity 1.00 Current Ratio 1.14
Interest Coverage 9.12 Dividend Yield 0.02%
Valuation
P/E Ratio 46.74 P/B Ratio 11.11
P/S Ratio 4.87 PEG Ratio -5.99
EV/EBITDA 30.77 Dividend Yield 0.02%
Market Cap 40.61B Enterprise Value 43.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.34B 8.26B 9.06B 7.76B 7.00B
Net Income 869.00M 952.50M 1.39B 932.20M 1.36B
EPS (Diluted) 7.67 8.28 11.95 7.96 11.58
Gross Profit 4.02B 3.68B 3.72B 3.10B 2.90B
Operating Income 1.42B 1.26B 1.69B 1.34B 729.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.22B 11.23B 11.30B 10.76B 10.70B
Total Liabilities 7.51B 7.56B 7.56B 7.74B 8.01B
Shareholders' Equity 3.65B 3.50B 3.56B 2.73B 2.39B
Total Debt 3.65B 4.09B 3.33B 4.18B 4.38B
Cash & Equivalents 468.00M 471.00M 1.07B 499.30M 662.20M
Current Assets 3.91B 3.88B 4.91B 3.61B 3.06B
Current Liabilities 3.45B 3.60B 3.37B 3.57B 2.99B