ROK - Rockwell Automation, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.07B
Enterprise Value 323.7B
Trailing P/E 25.95
Forward P/E 118.15
PEG Ratio (5 yr expected) 12.43
Price/Sales (ttm)3.13
Price/Book (mrq)16.53
Enterprise Value/Revenue 33.53
Enterprise Value/EBITDA 616.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 12.68%
Operating Margin (ttm)19.53%

Management Effectiveness

Return on Assets (ttm)12.53%
Return on Equity (ttm)49.68%

Income Statement

Revenue (ttm)6.72B
Revenue Per Share (ttm)54.46
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)2.87B
EBITDA 1.46B
Net Income Avi to Common (ttm)851.4M
Diluted EPS (ttm)6.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)753.5M
Total Cash Per Share (mrq)6.3
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)146.49
Current Ratio (mrq)1.21
Book Value Per Share (mrq)10.66

Cash Flow Statement

Operating Cash Flow (ttm)1.3B
Levered Free Cash Flow (ttm)932.44M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 314.28%
S&P500 52-Week Change 39.76%
52 Week High 3198.23
52 Week Low 3141.46
50-Day Moving Average 3180.73
200-Day Moving Average 3169.81

Share Statistics

Avg Vol (3 month) 3829.81k
Avg Vol (10 day) 3743.61k
Shares Outstanding 5119.54M
Float 118.72M
% Held by Insiders 10.65%
% Held by Institutions 178.03%
Shares Short (Mar 29, 2019) 43.28M
Short Ratio (Mar 29, 2019) 44.6
Short % of Float (Mar 29, 2019) 42.73%
Short % of Shares Outstanding (Mar 29, 2019) 42.74%
Shares Short (prior month Feb 28, 2019) 43.08M

Dividends & Splits

Forward Annual Dividend Rate 43.88
Forward Annual Dividend Yield 42.21%
Trailing Annual Dividend Rate 33.64
Trailing Annual Dividend Yield 31.93%
5 Year Average Dividend Yield 42.09
Payout Ratio 454.32%
Dividend Date 3Jun 10, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 14, 1987