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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 1.38
ROK's Cash-to-Debt is ranked higher than
55% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. ROK: 1.38 )
Ranked among companies with meaningful Cash-to-Debt only.
ROK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.63 Max: 1.49
Current: 1.38
0.1
1.49
Equity-to-Asset 0.37
ROK's Equity-to-Asset is ranked lower than
86% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. ROK: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
ROK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.39 Max: 0.63
Current: 0.37
0.28
0.63
Debt-to-Equity 0.69
ROK's Debt-to-Equity is ranked lower than
78% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. ROK: 0.69 )
Ranked among companies with meaningful Debt-to-Equity only.
ROK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.46 Max: 0.99
Current: 0.69
0.04
0.99
Debt-to-EBITDA 1.44
ROK's Debt-to-EBITDA is ranked higher than
64% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. ROK: 1.44 )
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: 1.44
0.86
1.93
Interest Coverage 13.55
ROK's Interest Coverage is ranked lower than
63% of the 1611 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.14 vs. ROK: 13.55 )
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: 13.55
5.61
19.96
Piotroski F-Score: 6
Altman Z-Score: 6.30
Beneish M-Score: -2.62
WACC vs ROIC
8.89%
52.25%
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 % 16.36
ROK's Operating Margin % is ranked higher than
88% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. ROK: 16.36 )
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: 16.36
7.88
18.97
Net Margin % 13.08
ROK's Net Margin % is ranked higher than
86% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. ROK: 13.08 )
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: 13.08
5.09
13.12
ROE % 37.22
ROK's ROE % is ranked higher than
97% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. ROK: 37.22 )
Ranked among companies with meaningful ROE % only.
ROK' s ROE % Range Over the Past 10 Years
Min: 14.69  Med: 33.85 Max: 43.5
Current: 37.22
14.69
43.5
ROA % 11.58
ROK's ROA % is ranked higher than
89% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. ROK: 11.58 )
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: 11.58
4.96
13.91
ROC (Joel Greenblatt) % 123.34
ROK's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. ROK: 123.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ROK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.35  Med: 77.53 Max: 128.7
Current: 123.34
29.35
128.7
3-Year Revenue Growth Rate 0.80
ROK's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 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
57% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 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: -61.3  Med: 2.4 Max: 98.9
Current: 0.8
-61.3
98.9
3-Year EPS without NRI Growth Rate 2.40
ROK's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 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: -19.6  Med: 1.2 Max: 49.7
Current: 2.4
-19.6
49.7
GuruFocus has detected 5 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: 2018-01-25)


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

» Details

Guru Trades

Q4 2016

ROK Guru Trades in Q4 2016

Tom Gayner 91,800 sh (+15.04%)
Jeremy Grantham 496,402 sh (+6.39%)
Manning & Napier Advisors, Inc 20,245 sh (+5.17%)
Paul Tudor Jones Sold Out
Mairs and Power Sold Out
Stanley Druckenmiller Sold Out
PRIMECAP Management 944,610 sh (-0.03%)
Murray Stahl 8,163 sh (-0.61%)
Mario Gabelli 310,800 sh (-2.29%)
Ken Fisher 92,017 sh (-4.95%)
Chuck Royce 25,000 sh (-28.57%)
Joel Greenblatt 108,928 sh (-35.13%)
» More
Q1 2017

ROK Guru Trades in Q1 2017

Mairs and Power 1,923 sh (New)
Caxton Associates 30,000 sh (New)
Stanley Druckenmiller 99,000 sh (New)
Pioneer Investments 28,884 sh (New)
Tom Gayner 104,800 sh (+14.16%)
Manning & Napier Advisors, Inc 21,858 sh (+7.97%)
Chuck Royce Sold Out
PRIMECAP Management 935,010 sh (-1.02%)
Mario Gabelli 305,500 sh (-1.71%)
Murray Stahl 7,918 sh (-3.00%)
Ken Fisher 82,301 sh (-10.56%)
Jeremy Grantham 384,096 sh (-22.62%)
Joel Greenblatt 59,524 sh (-45.35%)
» More
Q2 2017

ROK Guru Trades in Q2 2017

Ken Fisher 112,110 sh (+36.22%)
Tom Gayner 117,800 sh (+12.40%)
Joel Greenblatt 61,830 sh (+3.87%)
Jeremy Grantham 395,796 sh (+3.05%)
Manning & Napier Advisors, Inc Sold Out
Pioneer Investments Sold Out
Mairs and Power Sold Out
Stanley Druckenmiller Sold Out
Caxton Associates Sold Out
Murray Stahl 7,713 sh (-2.59%)
Mario Gabelli 290,100 sh (-5.04%)
PRIMECAP Management 810,710 sh (-13.29%)
» More
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
» 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 2017-09-30 Reduce -0.84%$159.57 - $178.21 $ 194.7617%287,650
Joel Greenblatt 2017-09-30 Add 160.91%0.26%$159.57 - $178.21 $ 194.7617%161,322
Tom Gayner 2017-09-30 Add 8.49%0.04%$159.57 - $178.21 $ 194.7617%127,800
Ken Fisher 2017-09-30 Reduce -2.14%$159.57 - $178.21 $ 194.7617%109,711
Mario Gabelli 2017-06-30 Reduce -5.04%0.02%$148.43 - $164.09 $ 194.7624%290,100
Tom Gayner 2017-06-30 Add 12.40%0.05%$148.43 - $164.09 $ 194.7624%117,800
Ken Fisher 2017-06-30 Add 36.22%0.01%$148.43 - $164.09 $ 194.7624%112,110
Joel Greenblatt 2017-06-30 Add 3.87%0.01%$148.43 - $164.09 $ 194.7624%61,830
Mario Gabelli 2017-03-31 Reduce -1.71%$137.74 - $156.47 $ 194.7630%305,500
Tom Gayner 2017-03-31 Add 14.16%0.05%$137.74 - $156.47 $ 194.7630%104,800
Ken Fisher 2017-03-31 Reduce -10.56%$137.74 - $156.47 $ 194.7630%82,301
Joel Greenblatt 2017-03-31 Reduce -45.35%0.09%$137.74 - $156.47 $ 194.7630%59,524
Mario Gabelli 2016-12-31 Reduce -2.29%0.01%$115.2 - $139.56 $ 194.7652%310,800
Joel Greenblatt 2016-12-31 Reduce -35.13%0.09%$115.2 - $139.56 $ 194.7652%108,928
Ken Fisher 2016-12-31 Reduce -4.95%$115.2 - $139.56 $ 194.7652%92,017
Tom Gayner 2016-12-31 Add 15.04%0.04%$115.2 - $139.56 $ 194.7652%91,800
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333249    SIC: 3569
Compare:XSWX:SCHN, OSTO:SAND, TSE:6273, NYSE:IR, NYSE:ROP, XPAR:LR, OHEL:KNEBV, OCSE:VWS, NYSE:CMI, SHSE:601727, NYSE:AME, NYSE:DOV, TSE:7011, OHEL:WRT1V, NYSE:ETN, NYSE:PNR, TSE:6502, NYSE:ARNC, NYSE:XYL, OSTO:ALFA » 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

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
New Partnership Launches Accelerator Program For Early Stage Startups To Drive Innovation
Stock Market Opens Higher Tuesday Pfizer posts upbeat quarterly results
Wall Street was up in Tuesday premarket trading ahead of tomorrow's interest rate decision and the announcement of the new Federal Reserve chairman on Thursday. Further, the consumer confidence index rose more than expected in October to 125.9. Read more...
Rockwell Automation Board Of Directors Unanimously Rejected Unsolicited Proposals From Emerson
5 Companies Reach 52-Week Highs Baidu, Cognizant, Rockwell among those achieving milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
Bound and Rockwell Automation, with Special Guest SiriusDecisions, to Host Webinar on How Personalization Takes the Scary out of Your Demand Unit Waterfall
5 Companies Reach 52-Week Highs Align, LyondellBasell, Aflac, Waste Management and Rockwell achieve annual benchmarks
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
PE Ratio 30.68
ROK's PE Ratio is ranked lower than
61% of the 1478 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.05 vs. ROK: 30.68 )
Ranked among companies with meaningful PE Ratio only.
ROK' s PE Ratio Range Over the Past 10 Years
Min: 5.45  Med: 18.09 Max: 43.45
Current: 30.68
5.45
43.45
Forward PE Ratio 26.32
ROK's Forward PE Ratio is ranked lower than
81% of the 167 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.98 vs. ROK: 26.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.68
ROK's PE Ratio without NRI is ranked lower than
61% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.00 vs. ROK: 30.68 )
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: 19.44 Max: 43.1
Current: 30.68
5.48
43.1
Price-to-Owner-Earnings 25.69
ROK's Price-to-Owner-Earnings is ranked lower than
52% of the 883 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.57 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: 17.35 Max: 39.13
Current: 25.69
4.9
39.13
PB Ratio 9.39
ROK's PB Ratio is ranked lower than
96% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. ROK: 9.39 )
Ranked among companies with meaningful PB Ratio only.
ROK' s PB Ratio Range Over the Past 10 Years
Min: 1.65  Med: 5.85 Max: 9.86
Current: 9.39
1.65
9.86
PS Ratio 4.00
ROK's PS Ratio is ranked lower than
78% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. ROK: 4.00 )
Ranked among companies with meaningful PS Ratio only.
ROK' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.14 Max: 4.08
Current: 4
0.51
4.08
Price-to-Free-Cash-Flow 28.35
ROK's Price-to-Free-Cash-Flow is ranked lower than
55% of the 633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. ROK: 28.35 )
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: 17.91 Max: 45.93
Current: 28.35
5.15
45.93
Price-to-Operating-Cash-Flow 24.48
ROK's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.12 vs. ROK: 24.48 )
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: 15.11 Max: 33.31
Current: 24.48
4.07
33.31
EV-to-EBIT 21.86
ROK's EV-to-EBIT is ranked lower than
58% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. ROK: 21.86 )
Ranked among companies with meaningful EV-to-EBIT only.
ROK' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.3  Med: 12.9 Max: 27.3
Current: 21.86
4.3
27.3
EV-to-EBITDA 18.98
ROK's EV-to-EBITDA is ranked lower than
63% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. ROK: 18.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 11.3 Max: 19.5
Current: 18.98
3.6
19.5
EV-to-Revenue 3.85
ROK's EV-to-Revenue is ranked lower than
76% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. ROK: 3.85 )
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
Current: 3.85
0.6
4
PEG Ratio 8.50
ROK's PEG Ratio is ranked lower than
76% of the 749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.22 vs. ROK: 8.50 )
Ranked among companies with meaningful PEG Ratio only.
ROK' s PEG Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.31 Max: 16.33
Current: 8.5
0.29
16.33
Shiller PE Ratio 37.94
ROK's Shiller PE Ratio is ranked lower than
62% of the 409 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.39 vs. ROK: 37.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
ROK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.48  Med: 21.93 Max: 38.67
Current: 37.94
6.48
38.67
Current Ratio 2.06
ROK's Current Ratio is ranked higher than
56% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. ROK: 2.06 )
Ranked among companies with meaningful Current Ratio only.
ROK' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.04 Max: 2.94
Current: 2.06
1.24
2.94
Quick Ratio 1.80
ROK's Quick Ratio is ranked higher than
66% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. ROK: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
ROK' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.42 Max: 2.53
Current: 1.8
0.8
2.53
Days Inventory 54.56
ROK's Days Inventory is ranked higher than
76% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. ROK: 54.56 )
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: 54.56
53.72
66.84
Days Sales Outstanding 65.67
ROK's Days Sales Outstanding is ranked higher than
65% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. ROK: 65.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.24  Med: 65.18 Max: 69.23
Current: 65.67
60.24
69.23
Days Payable 61.69
ROK's Days Payable is ranked lower than
52% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. ROK: 61.69 )
Ranked among companies with meaningful Days Payable only.
ROK' s Days Payable Range Over the Past 10 Years
Min: 41.39  Med: 52.82 Max: 61.69
Current: 61.69
41.39
61.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.60
ROK's Dividend Yield % is ranked higher than
57% of the 1889 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ROK: 1.60 )
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: 1.6
1.38
6.3
Dividend Payout Ratio 0.48
ROK's Dividend Payout Ratio is ranked lower than
72% of the 1202 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.31 vs. ROK: 0.48 )
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: 0.48
0.3
0.76
3-Year Dividend Growth Rate 9.40
ROK's 3-Year Dividend Growth Rate is ranked higher than
68% of the 910 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 % 1.72
ROK's Forward Dividend Yield % is ranked lower than
51% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.75 vs. ROK: 1.72 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.83
ROK's 5-Year Yield-on-Cost % is ranked higher than
75% of the 2315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.99 vs. ROK: 2.83 )
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: 2.83
2.45
11.2
3-Year Average Share Buyback Ratio 2.10
ROK's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 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 18.54
ROK's Price-to-Tangible-Book is ranked lower than
97% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. ROK: 18.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 7.83 Max: 35.12
Current: 18.54
0.49
35.12
Price-to-Intrinsic-Value-Projected-FCF 2.46
ROK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 992 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. ROK: 2.46 )
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: 2.46
0.31
3.79
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.15
ROK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
72% of the 76 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. ROK: 2.15 )
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: 1.19 Max: 1.97
Current: 2.15
0.77
1.97
Price-to-Median-PS-Value 1.87
ROK's Price-to-Median-PS-Value is ranked lower than
77% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. ROK: 1.87 )
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: 0.06  Med: 0.41 Max: 1.88
Current: 1.87
0.06
1.88
Price-to-Graham-Number 5.03
ROK's Price-to-Graham-Number is ranked lower than
92% of the 1272 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. ROK: 5.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ROK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22  Med: 2.58 Max: 6.59
Current: 5.03
0.22
6.59
Earnings Yield (Greenblatt) % 4.57
ROK's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. ROK: 4.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 7.7 Max: 23.5
Current: 4.57
3.7
23.5
Forward Rate of Return (Yacktman) % 7.06
ROK's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. ROK: 7.06 )
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: 0.9  Med: 15.6 Max: 30.3
Current: 7.06
0.9
30.3

More Statistics

Revenue (TTM) (Mil) $6,311.30
EPS (TTM) $ 6.35
Beta1.16
Short Percentage of Float1.22%
52-Week Range $129.66 - 210.72
Shares Outstanding (Mil)128.50

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 6,696 7,095 7,470
EPS ($) 7.46 8.39 8.50
EPS without NRI ($) 7.46 8.39 8.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.35%
Dividends per Share ($) 3.23 3.54

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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