Rockwell Automation Valuation
| ROK Stock | USD 347.07 4.33 1.26% |
At this time, the company appears to be fairly valued. Rockwell Automation holds a recent Real Value of $344.18 per share. The prevailing price of the company is $347.07. Our model determines the value of Rockwell Automation from analyzing the company fundamentals such as Shares Outstanding of 112.72 M, return on equity of 0.24, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.3755 | Enterprise Value 42.8 B | Enterprise Value Ebitda 28.1506 | Price Sales 4.9096 | Forward PE 31.25 |
Fairly Valued
Today
Please note that Rockwell Automation's price fluctuation is very steady at this time. Calculation of the real value of Rockwell Automation is based on 3 months time horizon. Increasing Rockwell Automation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rockwell Automation's intrinsic value may or may not be the same as its current market price of 347.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 347.07 | Real 344.18 | Target 317.12 | Hype 346.26 | Naive 357.71 |
The intrinsic value of Rockwell Automation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rockwell Automation's stock price.
Estimating the potential upside or downside of Rockwell Automation helps investors to forecast how Rockwell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rockwell Automation more accurately as focusing exclusively on Rockwell Automation's fundamentals will not take into account other important factors: Rockwell Automation Cash |
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Rockwell Automation Total Value Analysis
Rockwell Automation is at this time estimated to have company total value of 42.76 B with market capitalization of 39.12 B, debt of 4.09 B, and cash on hands of 1.07 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rockwell Automation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.76 B | 39.12 B | 4.09 B | 1.07 B |
Rockwell Automation Investor Information
About 85.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.95. Rockwell Automation last dividend was issued on the 18th of August 2025. The entity had 2:1 split on the 14th of April 1987. Based on the analysis of Rockwell Automation's profitability, liquidity, and operating efficiency, Rockwell Automation is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1 B | 955.2 M |
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Rockwell Automation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rockwell Automation has an asset utilization ratio of 73.58 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Rockwell Automation is more efficient with each dollar of assets it utilizes for everyday operations.Rockwell Automation Ownership Allocation
Rockwell Automation owns a total of 112.72 Million outstanding shares. The majority of Rockwell Automation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rockwell Automation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rockwell Automation. Please pay attention to any change in the institutional holdings of Rockwell Automation as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rockwell Automation Profitability Analysis
The company reported the last year's revenue of 8.26 B. Total Income to common stockholders was 947.3 M with profit before taxes, overhead, and interest of 3.13 B.Rockwell Automation Past Distributions to stockholders
About Rockwell Automation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rockwell Automation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rockwell Automation based exclusively on its fundamental and basic technical indicators. By analyzing Rockwell Automation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rockwell Automation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockwell Automation. We calculate exposure to Rockwell Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockwell Automation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.1 B |
Rockwell Automation Quarterly Retained Earnings |
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A single share of Rockwell Automation represents a small ownership stake in the entity. As a stockholder of Rockwell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rockwell Automation Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 689.5 M this year. Retained Earnings is expected to rise to about 11.6 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 5.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 656.6 M | 689.5 M |
There are various types of dividends Rockwell Automation can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rockwell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rockwell Automation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rockwell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rockwell Automation by the value of the dividends paid out.
Rockwell Automation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rockwell Automation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 114.5 M | |
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Forward Price Earnings | 31.25 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 5.12 | Earnings Share 7.95 | Revenue Per Share 70.328 | Quarterly Revenue Growth (0.06) |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.