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ROCKWELL AUTOMATION, INC (ROK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $339.66 Metrics
OS: 114.8 M 31 % ROE
Market cap: $39 B 33 % ROIC
Net debt: $2.51 B 1.5 x Debt/EBITDA
EV: $41.5 B

 
TTM Valuation
EBITDA $1.6 B 25.5 x EV/EBITDA
EBIT $1.4 B 29.9 x EV/EBIT
EPS $9.25 36.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues7,760.46,997.46,329.86,694.86,666.06,311.35,879.56,307.9
            Revenue growth10.9%10.5%-5.5%0.4%5.6%7.3%-6.8%-4.8%
Cost of goods sold4,658.44,099.73,734.63,794.73,781.13,643.43,404.03,604.8
Gross profit3,102.02,897.72,595.22,900.12,884.92,667.92,475.52,703.1
            Gross margin40.0%41.4%41.0%43.3%43.3%42.3%42.1%42.9%
Selling, general and administrative1,766.71,680.01,479.81,538.51,587.91,557.61,467.41,506.4
EBITA1,296.61,682.21,260.11,021.11,448.81,138.21,049.61,215.1
            EBITA margin16.7%24.0%19.9%15.3%21.7%18.0%17.9%19.3%
Amortization of intangibles112.365.950.226.028.230.228.929.4
EBIT1,184.31,616.31,209.9995.11,420.61,108.01,020.71,185.7
            EBIT margin15.3%23.1%19.1%14.9%21.3%17.6%17.4%18.8%
Pre-tax income1,073.61,526.21,136.1901.01,330.81,037.4943.11,127.5
Income taxes154.5181.9112.9205.2795.3211.7213.4299.9
            Tax rate14.4%11.9%9.9%22.8%59.8%20.4%22.6%26.6%
Net income932.21,358.11,023.4695.8535.5825.7729.7827.6
            Net margin12.0%19.4%16.2%10.4%8.0%13.1%12.4%13.1%
 
Diluted EPS$7.99$11.60$8.78$5.83$4.22$6.36$5.57$6.10
Shares outstanding (diluted)116.7117.1116.6119.3126.9129.9131.1135.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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