ROK Stock Overview
Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
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Community Narratives
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Advances In Digital Services And R&D Will Strengthen Future Competitiveness
Rockwell Automation, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$289.79 |
| 52 Week High | US$312.76 |
| 52 Week Low | US$242.81 |
| Beta | 1.35 |
| 1 Month Change | 3.47% |
| 3 Month Change | 10.78% |
| 1 Year Change | -5.85% |
| 3 Year Change | -14.80% |
| 5 Year Change | 42.77% |
| Change since IPO | 5,695.80% |
Recent News & Updates
Some Investors May Be Worried About Rockwell Automation's (NYSE:ROK) Returns On Capital
Dec 11
Rockwell Automation: The Reversal Potential Is Insufficient, I Say 'Hold'
Nov 12Recent updates
Some Investors May Be Worried About Rockwell Automation's (NYSE:ROK) Returns On Capital
Dec 11Rockwell Automation: The Reversal Potential Is Insufficient, I Say 'Hold'
Nov 12Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year
Nov 04These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion
Oct 07Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching
Sep 24Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital
Aug 28Rockwell Automation: It's Tempting To Buy The Dip, But Valuation Is Still An Issue
Aug 21Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality
Aug 14Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 29Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors
Jul 01Rockwell Automation: Despite Current Headwinds, The Future Looks Promising
Jun 10Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?
May 21Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital
Apr 10Rockwell Automation: Transformational Decade Ahead For This Industry Leader
Apr 02Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You
Mar 01Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause
Feb 01Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why
Jan 31Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Jan 24Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 10Rockwell Automation: Strong Market Position But Trading At A Fair Price
Nov 27Rockwell Automation: Turbulence Not Yet Priced In
Nov 15Rockwell Automation: The Market Sentiment Is About To Change
Sep 11Shareholder Returns
| ROK | US Electrical | US Market | |
|---|---|---|---|
| 7D | -2.5% | -5.6% | -3.5% |
| 1Y | -5.8% | 20.9% | 22.1% |
Return vs Industry: ROK underperformed the US Electrical industry which returned 20.9% over the past year.
Return vs Market: ROK underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| ROK volatility | |
|---|---|
| ROK Average Weekly Movement | 4.4% |
| Electrical Industry Average Movement | 11.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ROK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ROK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 27,000 | Blake Moret | www.rockwellautomation.com |
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products and services.
Rockwell Automation, Inc. Fundamentals Summary
| ROK fundamental statistics | |
|---|---|
| Market cap | US$32.29b |
| Earnings (TTM) | US$948.20m |
| Revenue (TTM) | US$8.26b |
34.5x
P/E Ratio4.0x
P/S RatioIs ROK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROK income statement (TTM) | |
|---|---|
| Revenue | US$8.26b |
| Cost of Revenue | US$5.04b |
| Gross Profit | US$3.22b |
| Other Expenses | US$2.28b |
| Earnings | US$948.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.40 |
| Gross Margin | 39.02% |
| Net Profit Margin | 11.47% |
| Debt/Equity Ratio | 98.7% |
How did ROK perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rockwell Automation, Inc. is covered by 56 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Robert Mason | Baird |
| Ishan Majumdar | Baptista Research |