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Rockwell Automation, Inc.

Datakwaliteit: 100%
ROK
NYSE Industrials Industrial - Machinery
€ 361,22
▲ € 3,39 (0,95%)
Marktkapitalisatie: 40,61B
Dagbereik
€ 352,00 € 363,84
52-Weeksbereik
€ 215,00 € 438,72
Volume
618.523
50D / 200D Gem.
€ 399,05 / € 367,85
Vorige Slotkoers
€ 357,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 436,56 +20.9%
Low: € 391,00 High: € 470,00
Forward K/W
29,5
Forward WPA
€ 12,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
8,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,49%
Revenue (1Y)0,97%
Earnings (1Y)-8,77%
FCF Growth (3Y)5,76%

Kwaliteit

Return on Equity
24,30%
ROIC14,62%
Net Margin10,42%
Op. Margin17,06%

Veiligheid

Debt / Equity
1,00
Current Ratio1,14
Interest Coverage9,12

Waardering

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