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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.21
ROK's Cash-to-Debt is ranked higher than
55% of the 1822 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. ROK: 1.21 )
Ranked among companies with meaningful Cash-to-Debt only.
ROK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.54 Max: 3.2
Current: 1.21
0.06
3.2
Equity-to-Asset 0.25
ROK's Equity-to-Asset is ranked lower than
91% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. ROK: 0.25 )
Ranked among companies with meaningful Equity-to-Asset only.
ROK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.38 Max: 0.63
Current: 0.25
0.25
0.63
Debt-to-Equity 0.85
ROK's Debt-to-Equity is ranked lower than
80% of the 1513 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. ROK: 0.85 )
Ranked among companies with meaningful Debt-to-Equity only.
ROK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.5 Max: 0.99
Current: 0.85
0.04
0.99
Debt-to-EBITDA 0.90
ROK's Debt-to-EBITDA is ranked higher than
73% of the 1430 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. ROK: 0.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ROK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86  Med: 1.05 Max: 1.93
Current: 0.9
0.86
1.93
Interest Coverage 16.11
ROK's Interest Coverage is ranked lower than
62% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.79 vs. ROK: 16.11 )
Ranked among companies with meaningful Interest Coverage only.
ROK' s Interest Coverage Range Over the Past 10 Years
Min: 5.61  Med: 14.88 Max: 19.96
Current: 16.11
5.61
19.96
Piotroski F-Score: 5
Altman Z-Score: 6.85
Beneish M-Score: -2.95
WACC vs ROIC
10.14%
27.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 17.88
ROK's Operating Margin % is ranked higher than
89% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.08 vs. ROK: 17.88 )
Ranked among companies with meaningful Operating Margin % only.
ROK' s Operating Margin % Range Over the Past 10 Years
Min: 7.88  Med: 16.34 Max: 18.97
Current: 17.88
7.88
18.97
Net Margin % 5.97
ROK's Net Margin % is ranked higher than
57% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.85 vs. ROK: 5.97 )
Ranked among companies with meaningful Net Margin % only.
ROK' s Net Margin % Range Over the Past 10 Years
Min: 5.09  Med: 11.84 Max: 13.12
Current: 5.97
5.09
13.12
ROE % 18.97
ROK's ROE % is ranked higher than
85% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.50 vs. ROK: 18.97 )
Ranked among companies with meaningful ROE % only.
ROK' s ROE % Range Over the Past 10 Years
Min: 14.69  Med: 33.85 Max: 43.41
Current: 18.97
14.69
43.41
ROA % 5.82
ROK's ROA % is ranked higher than
66% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. ROK: 5.82 )
Ranked among companies with meaningful ROA % only.
ROK' s ROA % Range Over the Past 10 Years
Min: 4.96  Med: 12.88 Max: 13.91
Current: 5.82
4.96
13.91
ROC (Joel Greenblatt) % 139.21
ROK's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1829 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.80 vs. ROK: 139.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ROK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 61.64  Med: 99.51 Max: 128.7
Current: 139.21
61.64
128.7
3-Year Revenue Growth Rate 0.80
ROK's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1737 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. ROK: 0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ROK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.6  Med: 0.8 Max: 28.3
Current: 0.8
-18.6
28.3
3-Year EBITDA Growth Rate 0.80
ROK's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. ROK: 0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ROK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.4  Med: 2.1 Max: 35.1
Current: 0.8
-25.4
35.1
3-Year EPS without NRI Growth Rate 2.40
ROK's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 1441 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. ROK: 2.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ROK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.3 Max: 49.7
Current: 2.4
0
49.7
GuruFocus has detected 4 Warning Signs with Rockwell Automation Inc ROK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ROK's 30-Y Financials

Financials (Next Earnings Date: 2018-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ROK Guru Trades in Q3 2017

Steven Cohen 51,800 sh (New)
Caxton Associates 45,000 sh (New)
Joel Greenblatt 161,322 sh (+160.91%)
Tom Gayner 127,800 sh (+8.49%)
PRIMECAP Management 807,220 sh (-0.43%)
Mario Gabelli 287,650 sh (-0.84%)
Ken Fisher 109,711 sh (-2.14%)
Murray Stahl 7,463 sh (-3.24%)
Jeremy Grantham 361,603 sh (-8.64%)
» More
Q4 2017

ROK Guru Trades in Q4 2017

Pioneer Investments 137,274 sh (New)
Jim Simons 2,300 sh (New)
Louis Moore Bacon 5,000 sh (New)
Caxton Associates 169,841 sh (+277.42%)
Steven Cohen 68,697 sh (+32.62%)
Tom Gayner 127,800 sh (unchged)
Caxton Associates 50,000 sh (unchged)
Ken Fisher 107,979 sh (-1.58%)
Murray Stahl 7,033 sh (-5.76%)
Mario Gabelli 270,130 sh (-6.09%)
PRIMECAP Management 729,935 sh (-9.57%)
Joel Greenblatt 38,533 sh (-76.11%)
Jeremy Grantham 1,694 sh (-99.53%)
» More
Q1 2018

ROK Guru Trades in Q1 2018

Ron Baron 194 sh (New)
Ray Dalio 8,841 sh (New)
Jim Simons 19,200 sh (+734.78%)
Jeremy Grantham 2,894 sh (+70.84%)
Tom Gayner 127,800 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
PRIMECAP Management 727,515 sh (-0.33%)
Murray Stahl 6,883 sh (-2.13%)
Pioneer Investments 133,107 sh (-3.04%)
Mario Gabelli 256,425 sh (-5.07%)
Ken Fisher 98,117 sh (-9.13%)
Joel Greenblatt 27,933 sh (-27.51%)
Caxton Associates 30,000 sh (-82.34%)
» More
Q2 2018

ROK Guru Trades in Q2 2018

Mairs and Power 1,500 sh (New)
Paul Tudor Jones 17,120 sh (New)
Steven Cohen 47,300 sh (New)
Joel Greenblatt 84,249 sh (+201.61%)
Pioneer Investments 146,295 sh (+9.91%)
Tom Gayner 127,800 sh (unchged)
Ron Baron 194 sh (unchged)
Ray Dalio Sold Out
Caxton Associates Sold Out
PRIMECAP Management 727,375 sh (-0.02%)
Murray Stahl 6,833 sh (-0.73%)
Mario Gabelli 252,500 sh (-1.53%)
Jeremy Grantham 2,794 sh (-3.46%)
Ken Fisher 92,065 sh (-6.17%)
Jim Simons 2,700 sh (-85.94%)
» More
» Details

Insider Trades

Latest Guru Trades with ROK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2018-06-30 Reduce -1.53%$162.01 - $183.67 $ 196.4713%252,500
Ken Fisher 2018-06-30 Reduce -6.17%$162.01 - $183.67 $ 196.4713%92,065
Joel Greenblatt 2018-06-30 Add 201.61%0.13%$162.01 - $183.67 $ 196.4713%84,249
Mario Gabelli 2018-03-31 Reduce -5.07%0.02%$171.01 - $207.92 $ 196.474%256,425
Ken Fisher 2018-03-31 Reduce -9.13%$171.01 - $207.92 $ 196.474%98,117
Joel Greenblatt 2018-03-31 Reduce -27.51%0.03%$171.01 - $207.92 $ 196.474%27,933
Ron Baron 2018-03-31 New Buy$171.01 - $207.92 $ 196.474%194
Mario Gabelli 2017-12-31 Reduce -6.09%0.02%$180.7 - $200.83 $ 196.473%270,130
Ken Fisher 2017-12-31 Reduce -1.58%$180.7 - $200.83 $ 196.473%107,979
Joel Greenblatt 2017-12-31 Reduce -76.11%0.32%$180.7 - $200.83 $ 196.473%38,533
Mario Gabelli 2017-09-30 Reduce -0.84%$159.57 - $178.21 $ 196.4718%287,650
Joel Greenblatt 2017-09-30 Add 160.91%0.26%$159.57 - $178.21 $ 196.4718%161,322
Tom Gayner 2017-09-30 Add 8.49%0.04%$159.57 - $178.21 $ 196.4718%127,800
Ken Fisher 2017-09-30 Reduce -2.14%$159.57 - $178.21 $ 196.4718%109,711
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333249    SIC: 3569
Compare:NYSE:IR, XPAR:LR, XSWX:SCHN, NYSE:PH, OSTO:SAND, TSE:6502, TSE:6273, NYSE:AME, OHEL:KNEBV, NYSE:CMI, NYSE:ROP, NYSE:DOV, LSE:MRO, OCSE:VWS, TSE:7011, NYSE:XYL, OHEL:WRT1V, SHSE:600406, NYSE:PNR, SHSE:601727 » details
Traded in other countries:RWL.Germany,
Headquarter Location:USA
Rockwell Automation Inc engages in providing industrial automation and information solutions to make its customers more productive and the world more sustainable. It operates in two segments: architecture and software and control products and solutions.

Rockwell produces industrial process-control equipment designed to make factory floors more efficient. It makes products that control, measure, and monitor processes ranging from beverage production to heavy-equipment manufacturing. Products include variable-speed motor drives, signaling devices, relays, and sensors. Rockwell's most recognized brand is Allen-Bradley, which specializes in controllers.

Guru Investment Theses on Rockwell Automation Inc

Mario Gabelli Comments on Rockwell Automation - May 10, 2017

Rockwell Automation - Rockwell Automation Inc. (0.9%) (ROK – $155.71 – NYSE) (NYSE:ROK), headquartered in Milwaukee, provides industrial automation, control, and information solutions. Its Architecture & Software segment offers control platforms that perform multiple control disciplines and monitoring of applications, including discrete, batch, and continuous process. Control Product & Solutions provides electronic motors starters and variable frequency drives, along with more project oriented automation solutions. Rockwell stands out as a pure play automation company with an unmatched focus, a technology orientation, and key strategic partnerships, facilitating above peer growth and margins. Rockwell should continue to outgrow the global automation industry, which, in turn, is outgrowing global industrial production as manufacturers replace labor with capital and embrace machine data to optimize their plants and ensure uptime. Emerging market demand for automation in consumer and automotive industries has also been strong in recent years, aligning well with Rockwell’s strengths. The company generates healthy free cash flows, almost all of which it returns to shareholders through dividends and repurchases. Under new CEO Blake Moret, acquisitions could become use of capital, but here too we expected a disciplined and focused approach

From Mario Gabelli (Trades, Portfolio)'s Gabelli Equity Income Fund 2017 first quarter shareholder commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about Rockwell Automation Inc

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New Research: Key Drivers of Growth for Rockwell Automation, Voya Financial, EPR Properties, Hudson Pacific Properties, AbbVie, and Ventas — Factors of Influence, Major Initiatives and Sustained Production
Recent Analysis Shows Praxair, Rockwell Automation, Gap, Pacira Pharmaceuticals, Wabash National, and Spirit Airlines Market Influences — Renewed Outlook, Key Drivers of Growth
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The idea of running a hedge fund, or of being a client of a hedge fund, sounds promising: Huge rewards year after year, the promise of fast-growing riches, and perhaps even of early retirement. Read more...
Wall Street Edges Higher on Thursday Cisco Systems surges on quarterly results
Wall Street was up in Thursday premarket trading following strong U.S. industrial production growth of 0.9%, higher than the expected increase of 0.5%. Read more...
Rockwell Automation To Review Revised Unsolicited Proposal From Emerson
Analysis: Positioning to Benefit within Rockwell Automation, Voya Financial, EPR Properties, Hudson Pacific Properties, Aflac, and Ventas — Research Highlights Growth, Revenue, and Consolidated Results
ManpowerGroup and Rockwell Automation Host Graduation Ceremony for Newly Digitally-Skilled Veterans at the Academy of Advanced Manufacturing

Ratios

vs
industry
vs
history
PE Ratio 63.58
ROK's PE Ratio is ranked lower than
88% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.83 vs. ROK: 63.58 )
Ranked among companies with meaningful PE Ratio only.
ROK' s PE Ratio Range Over the Past 10 Years
Min: 5.45  Med: 19.23 Max: 72.7
Current: 63.58
5.45
72.7
Forward PE Ratio 21.88
ROK's Forward PE Ratio is ranked lower than
59% of the 220 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. ROK: 21.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 63.58
ROK's PE Ratio without NRI is ranked lower than
88% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.85 vs. ROK: 63.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
ROK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.48  Med: 19.53 Max: 72.7
Current: 63.58
5.48
72.7
Price-to-Owner-Earnings 25.69
ROK's Price-to-Owner-Earnings is ranked higher than
54% of the 867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.27 vs. ROK: 25.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ROK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.9  Med: 18.15 Max: 39.06
Current: 25.69
4.9
39.06
PB Ratio 16.76
ROK's PB Ratio is ranked lower than
99% of the 1774 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.72 vs. ROK: 16.76 )
Ranked among companies with meaningful PB Ratio only.
ROK' s PB Ratio Range Over the Past 10 Years
Min: 1.65  Med: 5.99 Max: 16.76
Current: 16.76
1.65
16.76
PS Ratio 3.81
ROK's PS Ratio is ranked lower than
81% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. ROK: 3.81 )
Ranked among companies with meaningful PS Ratio only.
ROK' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.17 Max: 4.2
Current: 3.81
0.51
4.2
Price-to-Free-Cash-Flow 27.20
ROK's Price-to-Free-Cash-Flow is ranked lower than
51% of the 675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.55 vs. ROK: 27.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ROK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.15  Med: 18.12 Max: 45.93
Current: 27.2
5.15
45.93
Price-to-Operating-Cash-Flow 24.02
ROK's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 943 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. ROK: 24.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ROK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.07  Med: 15.32 Max: 33.31
Current: 24.02
4.07
33.31
EV-to-EBIT 20.02
ROK's EV-to-EBIT is ranked lower than
55% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.14 vs. ROK: 20.02 )
Ranked among companies with meaningful EV-to-EBIT only.
ROK' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.2  Med: 13.2 Max: 27.3
Current: 20.02
4.2
27.3
EV-to-EBITDA 17.53
ROK's EV-to-EBITDA is ranked lower than
59% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.68 vs. ROK: 17.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 11.5 Max: 19.7
Current: 17.53
3.6
19.7
EV-to-Revenue 3.62
ROK's EV-to-Revenue is ranked lower than
78% of the 1798 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.34 vs. ROK: 3.62 )
Ranked among companies with meaningful EV-to-Revenue only.
ROK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 2.1 Max: 4.1
Current: 3.62
0.6
4.1
PEG Ratio 17.67
ROK's PEG Ratio is ranked lower than
92% of the 784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. ROK: 17.67 )
Ranked among companies with meaningful PEG Ratio only.
ROK' s PEG Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.74 Max: 1201.33
Current: 17.67
0.31
1201.33
Shiller PE Ratio 39.17
ROK's Shiller PE Ratio is ranked lower than
67% of the 560 Companies
in the Global Diversified Industrials industry.

( Industry Median: 25.55 vs. ROK: 39.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
ROK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.52  Med: 21.95 Max: 43.23
Current: 39.17
6.52
43.23
Current Ratio 1.93
ROK's Current Ratio is ranked higher than
52% of the 1809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. ROK: 1.93 )
Ranked among companies with meaningful Current Ratio only.
ROK' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.93 Max: 3.16
Current: 1.93
1.24
3.16
Quick Ratio 1.60
ROK's Quick Ratio is ranked higher than
60% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. ROK: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
ROK' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.36 Max: 2.7
Current: 1.6
0.79
2.7
Days Inventory 54.62
ROK's Days Inventory is ranked higher than
77% of the 1771 Companies
in the Global Diversified Industrials industry.

( Industry Median: 96.74 vs. ROK: 54.62 )
Ranked among companies with meaningful Days Inventory only.
ROK' s Days Inventory Range Over the Past 10 Years
Min: 53.72  Med: 59.18 Max: 66.84
Current: 54.62
53.72
66.84
Days Sales Outstanding 63.52
ROK's Days Sales Outstanding is ranked higher than
71% of the 1785 Companies
in the Global Diversified Industrials industry.

( Industry Median: 85.82 vs. ROK: 63.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.24  Med: 66.98 Max: 69.23
Current: 63.52
60.24
69.23
Days Payable 80.08
ROK's Days Payable is ranked higher than
55% of the 1760 Companies
in the Global Diversified Industrials industry.

( Industry Median: 73.49 vs. ROK: 80.08 )
Ranked among companies with meaningful Days Payable only.
ROK' s Days Payable Range Over the Past 10 Years
Min: 41.39  Med: 68.1 Max: 80.38
Current: 80.08
41.39
80.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.79
ROK's Dividend Yield % is ranked higher than
59% of the 2026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.72 vs. ROK: 1.79 )
Ranked among companies with meaningful Dividend Yield % only.
ROK' s Dividend Yield % Range Over the Past 10 Years
Min: 1.38  Med: 2.09 Max: 6.3
Current: 1.79
1.38
6.3
Dividend Payout Ratio 1.09
ROK's Dividend Payout Ratio is ranked lower than
94% of the 1262 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.30 vs. ROK: 1.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ROK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.4 Max: 0.76
Current: 1.09
0.3
0.76
3-Year Dividend Growth Rate 9.40
ROK's 3-Year Dividend Growth Rate is ranked higher than
58% of the 869 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. ROK: 9.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ROK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -13.5  Med: 6.5 Max: 20.7
Current: 9.4
-13.5
20.7
Forward Dividend Yield % 1.87
ROK's Forward Dividend Yield % is ranked higher than
55% of the 1948 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. ROK: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.20
ROK's 5-Year Yield-on-Cost % is ranked higher than
70% of the 2007 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.12 vs. ROK: 3.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ROK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.45  Med: 3.72 Max: 11.2
Current: 3.2
2.45
11.2
3-Year Average Share Buyback Ratio 2.10
ROK's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1096 Companies
in the Global Diversified Industrials industry.

( Industry Median: -3.10 vs. ROK: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ROK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.4  Med: 1.8 Max: 7.3
Current: 2.1
-0.4
7.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 168.93
ROK's Price-to-Tangible-Book is ranked lower than
100% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. ROK: 168.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.35  Med: 8.37 Max: 142.93
Current: 168.93
0.35
142.93
Price-to-Intrinsic-Value-Projected-FCF 2.40
ROK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 1044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.43 vs. ROK: 2.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ROK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.35 Max: 3.79
Current: 2.4
0.31
3.79
Price-to-Intrinsic-Value-DCF (Earnings Based) 4.45
ROK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
95% of the 129 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. ROK: 4.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ROK' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.77  Med: 1.3 Max: 4.81
Current: 4.45
0.77
4.81
Price-to-Median-PS-Value 1.76
ROK's Price-to-Median-PS-Value is ranked lower than
78% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. ROK: 1.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ROK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.45 Max: 1.83
Current: 1.76
0.05
1.83
Price-to-Graham-Number 21.85
ROK's Price-to-Graham-Number is ranked lower than
100% of the 1328 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.42 vs. ROK: 21.85 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ROK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.19  Med: 2.61 Max: 18.49
Current: 21.85
0.19
18.49
Earnings Yield (Greenblatt) % 5.00
ROK's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1832 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.24 vs. ROK: 5.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 7.6 Max: 23.8
Current: 5
3.7
23.8
Forward Rate of Return (Yacktman) % 6.81
ROK's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 1123 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.45 vs. ROK: 6.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ROK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.8  Med: 12.3 Max: 29.3
Current: 6.81
1.8
29.3

More Statistics

Revenue (TTM) (Mil) $6,604.00
EPS (TTM) $ 3.09
Beta1.27
Volatility25.42%
52-Week Range $155.81 - 210.72
Shares Outstanding (Mil)123.16

Analyst Estimate

Sep18 Sep19 Sep20 Sep21
Revenue (Mil $) 6,712 7,053 7,458 7,745
EBIT (Mil $) 1,286 1,404 1,621
EBITDA (Mil $) 1,474 1,606 1,767 1,855
EPS ($) 3.46 8.88 9.69 10.55
EPS without NRI ($) 3.46 8.88 9.69 10.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.47%
Dividends per Share ($) 3.40 3.80 4.18

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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