Financial Analysis: Rockwell Automation Inc (ROK)’s Ratios Unveil Key Insights

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As of close of business last night, Rockwell Automation Inc’s stock clocked out at $328.67, down -5.01% from its previous closing price of $346.0. In other words, the price has decreased by -$5.01 from its previous closing price. On the day, 3.06 million shares were traded. ROK stock price reached its highest trading level at $332.92 during the session, while it also had its lowest trading level at $305.4401.

Ratios:

To gain a deeper understanding of ROK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 74.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.06. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 2.14. In the meantime, Its Debt-to-Equity ratio is 1.12 whereas as Long-Term Debt/Eq ratio is at 0.85.

On May 30, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $350.

TD Cowen Upgraded its Sell to Hold on May 09, 2025, while the target price for the stock was maintained at $275.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jul 15 ’25 when Riesterer Terry L. sold 2,100 shares for $350.08 per share. The transaction valued at 735,166 led to the insider holds 1,033 shares of the business.

Riesterer Terry L. sold 269 shares of ROK for $95,564 on Jul 17 ’25. The Vice President and Controller now owns 1,613 shares after completing the transaction at $355.26 per share. On Jul 17 ’25, another insider, Riesterer Terry L., who serves as the Officer of the company, bought 269 shares for $355.26 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ROK now has a Market Capitalization of 38999982080 and an Enterprise Value of 42802900992. As of this moment, Rockwell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.52, and their Forward P/E ratio for the next fiscal year is 28.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.59 while its Price-to-Book (P/B) ratio in mrq is 10.67. Its current Enterprise Value per Revenue stands at 5.372 whereas that against EBITDA is 27.113.

Stock Price History:

The Beta on a monthly basis for ROK is 1.41, which has changed by 0.26831055 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, ROK has reached a high of $360.92, while it has fallen to a 52-week low of $215.00. The 50-Day Moving Average of the stock is -1.99%, while the 200-Day Moving Average is calculated to be 12.98%.

Shares Statistics:

It appears that ROK traded 944.92K shares on average per day over the past three months and 1135570 shares per day over the past ten days. A total of 112.72M shares are outstanding, with a floating share count of 112.49M. Insiders hold about 0.20% of the company’s shares, while institutions hold 83.56% stake in the company. Shares short for ROK as of 1752537600 were 2021915 with a Short Ratio of 2.14, compared to 1749772800 on 1776922. Therefore, it implies a Short% of Shares Outstanding of 2021915 and a Short% of Float of 2.0399998999999998.

Dividends & Splits

With its trailing 12-month dividend rate of 0.0, ROK has a forward annual dividend rate of 5.18. Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 1.68. The current Payout Ratio is 60.38% for ROK, which recently paid a dividend on 2025-05-19 with an ex-dividend date of 2025-08-18. Stock splits for the company last occurred on 1987-04-14 when the company split stock in a 2:1 ratio.

Earnings Estimates

The current rating of Rockwell Automation Inc (ROK) is the result of assessments by 22.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $2.33, with high estimates of $2.77 and low estimates of $2.09.

Analysts are recommending an EPS of between $10.15 and $9.7 for the fiscal current year, implying an average EPS of $9.92. EPS for the following year is $11.51, with 27.0 analysts recommending between $13.0 and $10.73.

Revenue Estimates

In the current quarter, 15 analysts expect revenue to total $2.18B. It ranges from a high estimate of $2.2B to a low estimate of $2.11B. As of the current estimate, Rockwell Automation Inc’s year-ago sales were $2.04BFor the next quarter, 15 analysts are estimating revenue of $2.03B. There is a high estimate of $2.12B for the next quarter, whereas the lowest estimate is $1.94B.

A total of 24 analysts have provided revenue estimates for ROK’s current fiscal year. The highest revenue estimate was $8.23B, while the lowest revenue estimate was $8.07B, resulting in an average revenue estimate of $8.16B. In the same quarter a year ago, actual revenue was $8.26BBased on 24 analysts’ estimates, the company’s revenue will be $8.69B in the next fiscal year. The high estimate is $8.98B and the low estimate is $8.45B.

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