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ROK

Rockwell Automation Inc

US$442.45+1.64% (US$7.12)
Day's range
US$432.24 – US$443.15
Day's volume
US$371.7m
52-week range
US$329.34 – US$493.56

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ROK in numbers

Market cap
US$49.1bn
P/E
40.91
P/B
14.06
Dividend yield (12m)
1.25%
Net debt/EBITDA
1.18

The 12-month dividend yield of ROK is 1.25%, below its 5-year average of 1.54%.

ROK price history

02/10/202501/10/2026
Compare with

ROK risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+26.21%+59.97%+60.96%
Volatility (annualised)29.52%30.85%33.51%
Largest drawdown-14.59%-18.42%-42.32%
Positive months7/1219/3630/60

How much did investing in ROK return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,609.63 today.

Value today in ROK
US$1,609.63
Return over the period
+60.96%
Return per year
+9.99%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ROK fundamentals

Valuation

  • P/E
    40.91
  • P/B
    14.06
  • EV/EBITDA
    22.02
  • EV/EBIT
    25.51
  • EV/Revenue
    5.79
  • P/EBIT
    24.14
  • P/S
    5.48
  • P/OCF
    28.37
  • P/FCF
    —
  • Earnings yield
    3.92%
  • PEG ratio
    —
  • Earnings per share
    US$10.82
  • Book value per share
    US$31.46

Debt

  • Net debt
    US$2.8bn
  • Net debt/EBITDA
    1.18
  • Net debt/Equity
    0.80
  • Debt/Equity
    0.93
  • Current ratio
    1.08
  • Quick ratio
    0.74
  • Cash ratio
    0.13

Efficiency

  • Gross margin
    49.09%
  • EBITDA margin
    26.27%
  • Operating margin
    22.68%
  • Net margin
    13.38%
  • Asset turnover
    0.81

Profitability

  • ROE
    34.37%
  • ROA
    10.83%
  • ROIC
    26.91%
  • Payout
    51.04%

Growth

  • Revenue CAGR (5 years)
    5.83%
  • Earnings CAGR (5 years)
    -4.88%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is ROK's fair price?

Two classic value formulas, with today's numbers. The current price is US$442.45.

Graham's fair price
US$87.50
80.22% below the price

√(22.50 × US$10.82 × US$31.46)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$80.10
81.90% below the price

US$4.81 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

ROK indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E50.2733.8625.6731.7329.7928.4733.6633.91
P/B11.959.2210.0010.8516.9328.3557.9411.23
EV/EBITDA22.9018.5317.21—————
Dividend yield1.36%1.77%1.54%1.76%1.24%1.65%1.94%2.42%
Earnings per shareUS$7.74US$8.44US$12.10US$8.12US$11.71US$8.81US$6.02US$4.44
Book value per shareUS$32.55US$30.98US$31.06US$23.73US$20.60US$8.85US$3.50US$13.40
ROE23.78%27.24%38.94%34.20%56.83%99.57%172.14%33.11%
ROIC21.70%20.62%28.10%—————
Gross margin48.14%46.60%48.83%39.97%41.41%41.00%43.32%43.28%
EBITDA margin24.31%23.14%24.06%—————
Net margin10.42%11.53%15.31%12.01%19.41%16.17%10.39%8.03%
Net debt/EBITDA1.361.660.87—————

ROK financial statements

Line202520242023202220212020
Net revenueUS$8.3bnUS$8.3bnUS$9.1bnUS$7.8bnUS$7bnUS$6.3bn
Cost of sales-US$4.3bn-US$4.4bn-US$4.6bn-US$4.7bn-US$4.1bn-US$3.7bn
Gross profitUS$4bnUS$3.9bnUS$4.4bnUS$3.1bnUS$2.9bnUS$2.6bn
EBITDAUS$2bnUS$1.9bnUS$2.2bn———
EBITUS$1.7bnUS$1.6bnUS$1.9bn———
Net finance result——————
Profit before taxUS$917mUS$1.1bnUS$1.6bnUS$1.1bnUS$1.5bnUS$1.1bn
Income tax-US$168m-US$152m-US$330m-US$154.5m-US$181.9m-US$112.9m
Net incomeUS$869mUS$953mUS$1.4bnUS$932.2mUS$1.4bnUS$1bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does ROK pay dividends?

Dividend yield per year

  • 1.59%2017
  • 2.42%2018
  • 1.94%2019
  • 1.65%2020
  • 1.24%2021
  • 1.76%2022
  • 1.54%2023
  • 1.77%2024
  • 1.36%2025
  • 0.94%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend14/08/202610/09/2026US$1.38
Dividend15/05/202610/06/2026US$1.38
Dividend20/02/202610/03/2026US$1.38
Dividend14/11/202510/12/2025US$1.38
Dividend15/08/202510/09/2025US$1.31
Dividend16/05/202510/06/2025US$1.31
Dividend17/02/202510/03/2025US$1.31
Dividend15/11/202410/12/2024US$1.31
Dividend09/08/202410/09/2024US$1.25
Dividend09/05/202410/06/2024US$1.25
Dividend15/02/202411/03/2024US$1.25
Dividend09/11/202311/12/2023US$1.25
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend10/08/202311/09/2023US$1.18
Dividend11/05/202312/06/2023US$1.18
Dividend16/02/202310/03/2023US$1.18
Dividend09/11/202212/12/2022US$1.18
Dividend11/08/202212/09/2022US$1.12
Dividend12/05/202210/06/2022US$1.12
Dividend10/02/202210/03/2022US$1.12
Dividend11/11/202110/12/2021US$1.12
Dividend12/08/202110/09/2021US$1.07
Dividend13/05/202110/06/2021US$1.07
Dividend11/02/202110/03/2021US$1.07
Dividend12/11/202010/12/2020US$1.07
Dividend13/08/202010/09/2020US$1.02
Dividend14/05/202010/06/2020US$1.02
Dividend13/02/202010/03/2020US$1.02
Dividend07/11/201910/12/2019US$1.02
Dividend08/08/201910/09/2019US$0.97
Dividend09/05/201910/06/2019US$0.97
Dividend14/02/201911/03/2019US$0.97
Dividend07/11/201810/12/2018US$0.97
Dividend09/08/201810/09/2018US$0.92
Dividend10/05/201811/06/2018US$0.92
Dividend15/02/201812/03/2018US$0.84
Dividend09/11/201711/12/2017US$0.84
Dividend09/08/201711/09/2017US$0.76
Dividend10/05/201712/06/2017US$0.76
Dividend15/02/201710/03/2017US$0.76
Dividend08/11/201612/12/2016US$0.76

About Rockwell Automation

Sector
Manufacturing

Questions about ROK

How much is ROK today?

ROK is at US$442.45 (1.64% on the day), last traded on 01/10/2026.

How much did ROK pay in dividends in 2025?

ROK paid US$5.31 per share in 2025, a dividend yield of 1.36%.

What are the P/E and P/B of ROK?

ROK trades at a P/E of 40.91 and a P/B of 14.06.

How much did ROK return in 12 months?

ROK returned 26.21% in 12 months, with annualised volatility of 29.52% and a largest drawdown of -14.59%.