ROK - Rockwell Automation Inc.

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

Valuation Measures

Market Cap (intraday) 521.12B
Enterprise Value 321.61B
Trailing P/E 57.09
Forward P/E 118.87
PEG Ratio (5 yr expected) 12.06
Price/Sales (ttm)3.30
Price/Book (mrq)9.80
Enterprise Value/Revenue 33.37
Enterprise Value/EBITDA 617.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 5.85%
Operating Margin (ttm)16.81%

Management Effectiveness

Return on Assets (ttm)9.45%
Return on Equity (ttm)17.81%

Income Statement

Revenue (ttm)6.41B
Revenue Per Share (ttm)49.91
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)2.62B
Net Income Avi to Common (ttm)374.1M
Diluted EPS (ttm)2.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.65B
Total Cash Per Share (mrq)20.72
Total Debt (mrq)2.08B
Total Debt/Equity (mrq)96.43
Current Ratio (mrq)1.98
Book Value Per Share (mrq)16.87

Cash Flow Statement

Operating Cash Flow (ttm)935.9M
Levered Free Cash Flow (ttm)712.48M

Trading Information

Stock Price History

Beta 1.06
52-Week Change 35.04%
S&P500 52-Week Change 310.49%
52 Week High 3210.72
52 Week Low 3151.78
50-Day Moving Average 3175.98
200-Day Moving Average 3188.08

Share Statistics

Avg Vol (3 month) 3989.58k
Avg Vol (10 day) 31.31M
Shares Outstanding 5127.78M
Float 126.99M
% Held by Insiders 10.59%
% Held by Institutions 175.27%
Shares Short 31.01M
Short Ratio 31.18
Short % of Float 31.22%
Shares Short (prior month) 31.56M

Dividends & Splits

Forward Annual Dividend Rate 43.34
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 33.12
Trailing Annual Dividend Yield 31.86%
5 Year Average Dividend Yield 42.07
Payout Ratio 4108.92%
Dividend Date 3Mar 12, 2018
Ex-Dividend Date 4Feb 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 14, 1987