Rockwell Automation (ROK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Rockwell Automation

NYSE•Industrials•Specialty Industrial Machinery

$410.05-4.87(-0.01%)After hours

Market Cap

$45.43B

P/E

37.8x

P/S

5.1x

P/B

13.0x

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

How this company scores

ExcellentMetricSide Score: 85/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (14/25).

Profitability25/25

Growth23/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality23/25

Strengths

Strong marginsHigh ROERising earningsCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 37.8x5y range 23.7x – 50.6x

Currently near its 20-quarter median.

P/S · 5.1x5y range 3.1x – 5.5x

Currently above its 20-quarter median.

P/B · 13.0x5y range 8.5x – 16.1x

Price & Volume

Market Cap $45.43B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.97B
Q. Revenue: $2.31B
TTM EBITDA: $2.93B
TTM Op. Income: $2.36B
Q. Op. Income: $550.00M
TTM Net Income: $1.20B
Q. Net Income: $408.00M
EPS: $3.66
Shares Out.: $111.10M

$8.97B in TTM revenue grew 11.3% YoY, reaching $2.31B last quarter. TTM EBITDA of $2.93B and TTM operating income of $2.36B show growth is flowing through to the bottom line. TTM net income of $1.20B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 49.5%
EBITDA Margin: 27.2%
Op. Margin: 23.8%
Net Margin: 17.6%

Op. margin of 23.8% is up 7.8% YoY — cost efficiency is improving. Net margin at 17.6% and gross margin of 49.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 37.8x
P/S Ratio: 5.1x
P/B Ratio: 13.0x

At 37.8x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 5.1x and P/B of 13.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 2% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $11.09B
Cash: $479.00M
Long-Term Debt: $2.57B
Book Value: $3.49B
D/E Ratio: 0.7
Debt/EBITDA: 4.1

With $11.09B in assets and $2.57B in long-term debt, D/E is 0.7and book value is $3.49B — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $724.00M
TTM Free Cash Flow: $1.50B
FCF Margin: 16.8%
FCF / Net Income: 1.3

TTM FCF of $1.50B on $724.00M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.