ROKNYSEMeasuring & Controlling Devices, NECFiscal year ends September 30
ROCKWELL AUTOMATION, INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$424.47−1.76 (-0.41%)
Close on Oct 19, 2026
- Market cap
- $47.37B
- P/E (TTM)
- 39.8
- Dividend yield
- 1.23%
Rockwell Automation statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Measuring & Controlling Devices, NEC companies for comparison
Valuation
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Market Cap | $47.14B | $230.55M |
| Enterprise Value | $49.92B | $202.97M |
| PE Ratio | 39.78 | 31.60 |
| PS Ratio | 5.25 | 3.10 |
| PB Ratio | 13.49 | 3.04 |
| P/FCF Ratio | 31.34 | 27.30 |
| P/OCF Ratio | 27.22 | 22.47 |
Enterprise value
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| EV / Sales | 5.56 | 2.91 |
| EV / EBITDA | 21.18 | 19.74 |
| EV / EBIT | 24.53 | 24.80 |
| EV / FCF | 33.19 | 27.89 |
Income (trailing twelve months)
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Revenue | $8.97B | $102.39M |
| Gross Profit | $4.41B | $60.36M |
| Operating Income | $2.04B | -$4.31M |
| Pretax Income | $1.32B | -$2.37M |
| Net Income | $1.20B | -$6.57M |
| EBITDA | $2.36B | -$1.98M |
| EPS (Diluted) | $10.67 | -$0.08 |
Margins
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Gross Margin | 49.1% | 55.2% |
| Operating Margin | 22.7% | -6.04% |
| Pretax Margin | 14.7% | -4.11% |
| Profit Margin | 13.4% | -10.5% |
| EBITDA Margin | 26.3% | -2.67% |
| FCF Margin | 16.8% | 0.02% |
Returns
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Return on Equity (ROE) | 34.5% | -18.2% |
| Return on Assets (ROA) | 10.8% | -13.3% |
| Return on Invested Capital (ROIC) | 26.6% | -3.69% |
| Return on Capital Employed (ROCE) | 27.4% | -9.07% |
Growth
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.3% | 8.85% |
| Net Income Growth (YoY) | 23.7% | 10.5% |
| EPS Growth (YoY) | 25.2% | 10.6% |
| FCF Growth (YoY) | 13.9% | 9.68% |
| Revenue Growth (3Y CAGR) | 2.44% | 7.08% |
| Revenue Growth (5Y CAGR) | 5.68% | 11.8% |
| EPS Growth (3Y CAGR) | -1.27% | 3.11% |
| EPS Growth (5Y CAGR) | -2.64% | 7.64% |
Balance sheet
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $479.00M | $36.66M |
| Total Debt | $3.26B | $97.65M |
| Net Cash (Debt) | -$2.78B | $3.92M |
| Net Cash Per Share | -$25.03 | $0.28 |
| Equity (Book Value) | $3.49B | $55.33M |
| Book Value Per Share | $31.46 | $2.87 |
| Tangible Book Value | -$1.03B | $10.79M |
| Working Capital | $276.00M | $56.72M |
Financial position
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 2.48 |
| Quick Ratio | 0.66 | 1.53 |
| Debt / Equity | 0.93 | 0.41 |
| Debt / EBITDA | 1.38 | 2.40 |
| Debt / FCF | 2.17 | 3.49 |
| Net Debt / EBITDA | 1.18 | 1.53 |
| Interest Coverage | 14.75 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Operating Cash Flow | $1.73B | -$566.22K |
| Capital Expenditures | -$228.00M | -$3.69M |
| Free Cash Flow | $1.50B | -$696.00K |
| FCF Per Share | $13.54 | -$0.02 |
Efficiency
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.58 |
| Inventory Turnover | 3.66 | 2.21 |
| Revenue Per Employee | $390.13K | $322.92K |
| Profits Per Employee | $52.22K | -$51.88K |
| Employee Count | 23,000 | 185 |
Dividends and yields
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Earnings Yield | 2.55% | -6.88% |
| FCF Yield | 3.19% | -0.45% |
| Dividend Yield | 1.23% | 0.81% |
| Buyback Yield | 1.75% | 0.78% |
| Shareholder Yield | 2.98% | 0.80% |
| Dividend Per Share | $5.24 | $0.72 |
| Dividend Growth (YoY) | 4.80% | 4.80% |
| Years of Dividend Growth | 10 | 0 |
| Payout Ratio | 50.9% | 29.9% |
| FCF Payout Ratio | 40.6% | 21.9% |
Shares
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Shares Outstanding | 111,049,000 | 44,302,700 |
| Shares Change (YoY) | -0.84% | 3.36% |
| Float | 110,729,000 | 37,462,700 |
| Shares Held by Insiders | 0.29% | 10.5% |
| Shares Held by Institutions | 89.2% | 63.5% |
Taxes
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Income Tax | $224.00M | $1.52M |
| Effective Tax Rate | 17.0% | 18.5% |
Scores
| Measure | Rockwell Automation | Industry median |
|---|---|---|
| Graham Number | $86.91 | $35.97 |
| Graham Upside | -79.5% | -57.0% |
| Altman Z-Score | 5.91 | 1.95 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.75 | -2.64 |
Calculated by StockData from Rockwell Automation's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.