NYSE:ROK (USA) Also trade in: Germany Mexico

Rockwell Automation Inc

$ 154.78 -0.36 (-0.23%)
Volume: 761,212 Avg Vol (1m): 788,760
Market Cap $: 18.32 Bil Enterprise Value $: 19.65 Bil
P/E (TTM): 19.54 P/B: 13.90
Earnings Power Value 78.4
Net Current Asset Value -16.18
Tangible Book 0.35
Projected FCF 84.05
Median P/S Value 125.07
Graham Number 7.92
Peter Lynch Value 0
DCF (FCF Based) 133.35
DCF (Earnings Based) 102.66
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.40
Cash-To-Debt ranked lower than
65.37% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
ROK: 0.4
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.51, Max: 3.2
Current: 0.4
0.06
3.2
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
91.37% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
ROK: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.38, Max: 0.63
Current: 0.21
0.21
0.63
Debt-to-Equity 1.67
Debt-to-Equity ranked lower than
91.27% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
ROK: 1.67
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.51, Max: 1.67
Current: 1.67
0.04
1.67
Debt-to-EBITDA 1.49
Debt-to-EBITDA ranked higher than
63.22% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
ROK: 1.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.86, Med: 1.12, Max: 1.93
Current: 1.49
0.86
1.93
Interest Coverage 16.59
Interest Coverage ranked higher than
56.12% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
ROK: 16.59
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.61, Med: 16.32, Max: 19.96
Current: 16.59
5.61
19.96
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.66
DISTRESS
GREY
SAFE
Beneish M-Score -2.40
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 50.54%
WACC 10.29%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.75
Operating Margin ranked higher than
91.30% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
ROK: 19.75
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.88, Med: 16.42, Max: 19.1
Current: 19.75
7.88
19.1
Net Margin % 14.43
Net Margin ranked higher than
84.75% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
ROK: 14.43
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.09, Med: 11.84, Max: 13.12
Current: 14.43
5.09
13.12
ROE % 63.65
ROE ranked higher than
98.07% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
ROK: 63.65
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 14.69, Med: 33.85, Max: 43.41
Current: 63.65
14.69
43.41
ROA % 15.76
ROA ranked higher than
91.81% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
ROK: 15.76
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.96, Med: 12.35, Max: 13.91
Current: 15.76
4.96
13.91
ROC (Joel Greenblatt) % 154.21
ROC (Joel Greenblatt) ranked higher than
97.72% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
ROK: 154.21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 61.64, Med: 99.51, Max: 161.77
Current: 154.21
61.64
161.77
3-Year Total Revenue Growth Rate 1.90
3-Year Revenue Growth Rate ranked higher than
55.46% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
ROK: 4.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.6, Med: 0.8, Max: 28.3
Current: 4.2
-18.6
28.3
3-Year Total EBITDA Growth Rate 5.00
3-Year EBITDA Growth Rate ranked higher than
58.50% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
ROK: 7.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -25.4, Med: 2.1, Max: 35.1
Current: 7.4
-25.4
35.1
3-Year EPS w/o NRI Growth Rate -11.60
3-Year EPS w/o NRI Growth Rate ranked lower than
74.16% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
ROK: -11.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» ROK's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 333249    SIC : 3569
Compare XSWX:SCHN NYSE:AME NYSE:PH OSTO:SAND XPAR:LR OCSE:VWS TSE:6502 NYSE:CMI TSE:6273 NYSE:XYL OHEL:KNEBV NYSE:IR NYSE:DOV HKSE:02338 TSE:7011 SHSE:600406 LSE:MRO NAS:ZBRA XMAD:SGRE NYSE:IEX
Traded in other countries RWL.Germany
Address 1201 South, 2nd Street, Milwaukee, WI, USA, 53204
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.54
PE Ratio ranked lower than
69.75% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
ROK: 19.54
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.45, Med: 19.84, Max: 72.95
Current: 19.54
5.45
72.95
Forward PE Ratio 17.54
Forward P/E ranked lower than
75.49% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
ROK: 17.54
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.54
PE without NRI ranked lower than
70.13% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
ROK: 19.54
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.48, Med: 20.07, Max: 72.95
Current: 19.54
5.48
72.95
Price-to-Owner-Earnings 27.04
Price-to-Owner-Earnings ranked lower than
61.37% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
ROK: 27.04
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.9, Med: 18.59, Max: 39.06
Current: 27.04
4.9
39.06
PB Ratio 13.90
PB Ratio ranked lower than
99.18% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
ROK: 13.9
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.65, Med: 6.09, Max: 17.05
Current: 13.9
1.65
17.05
PS Ratio 2.82
PS Ratio ranked lower than
83.37% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
ROK: 2.82
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.51, Med: 2.28, Max: 4.2
Current: 2.82
0.51
4.2
Price-to-Free-Cash-Flow 20.96
Price-to-Free-Cash-Flow ranked higher than
55.96% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
ROK: 20.96
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.15, Med: 17.88, Max: 45.93
Current: 20.96
5.15
45.93
Price-to-Operating-Cash-Flow 17.97
Price-to-Operating-Cash-Flow ranked lower than
53.78% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
ROK: 17.97
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.07, Med: 15.18, Max: 33.31
Current: 17.97
4.07
33.31
EV-to-EBIT 14.70
EV-to-EBIT ranked lower than
64.42% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
ROK: 14.7
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.2, Med: 14, Max: 27.3
Current: 14.7
4.2
27.3
EV-to-EBITDA 13.15
EV-to-EBITDA ranked lower than
67.58% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
ROK: 13.15
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.6, Med: 12.1, Max: 19.7
Current: 13.15
3.6
19.7
EV-to-Revenue 2.92
EV-to-Revenue ranked lower than
81.96% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
ROK: 2.92
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 2.2, Max: 4.1
Current: 2.92
0.6
4.1
PEG Ratio 3.48
PEG Ratio ranked lower than
79.36% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
ROK: 3.48
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.31, Med: 2.39, Max: 1201.33
Current: 3.48
0.31
1201.33
Shiller PE Ratio 28.27
Shiller PE Ratio ranked lower than
75.41% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
ROK: 28.27
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.5, Med: 21.93, Max: 43.5
Current: 28.27
6.5
43.5
Current Ratio 1.59
Current Ratio ranked lower than
80.16% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
ROK: 1.59
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.21, Med: 1.92, Max: 3.16
Current: 1.59
1.21
3.16
Quick Ratio 1.23
Quick Ratio ranked lower than
70.04% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
ROK: 1.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.35, Max: 2.7
Current: 1.23
0.79
2.7
Days Inventory 57.82
Days Inventory ranked higher than
77.53% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
ROK: 57.82
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 53.72, Med: 58.29, Max: 66.84
Current: 57.82
53.72
66.84
Days Sales Outstanding 67.51
Days Sales Outstanding ranked higher than
69.09% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
ROK: 67.51
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 60.24, Med: 66.33, Max: 69.23
Current: 67.51
60.24
69.23
Days Payable 81.83
Days Payable ranked higher than
55.03% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
ROK: 81.83
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 41.39, Med: 69.85, Max: 88.51
Current: 81.83
41.39
88.51

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.47
Trailing Dividend Yield ranked higher than
53.54% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
ROK: 2.47
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.38, Med: 2.11, Max: 6.3
Current: 2.47
1.38
6.3
Dividend Payout Ratio 0.48
Dividend Payout Ratio ranked lower than
75.77% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
ROK: 0.48
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.31, Med: 0.41, Max: 0.83
Current: 0.48
0.31
0.83
3-Year Dividend Growth Rate (Per Share) 10.50
3-Year Dividend Growth Rate ranked higher than
62.29% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
ROK: 10.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -13.5, Med: 6.5, Max: 20.7
Current: 10.5
-13.5
20.7
Forward Dividend Yield % 2.51
Forward Dividend Yield ranked lower than
50.08% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
ROK: 2.51
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.25
Yield-on-Cost (5y) ranked higher than
65.74% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
ROK: 4.25
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.37, Med: 3.62, Max: 10.81
Current: 4.25
2.37
10.81
3-Year Share Buyback Rate 2.90
3-Year Share Buyback Rate ranked higher than
95.43% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
ROK: 2.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.4, Med: 1.8, Max: 7.3
Current: 2.9
-0.4
7.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 439.72
Price-to-Tangible-Book ranked lower than
100.00% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
ROK: 439.72
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 8.84, Max: 8851.76
Current: 439.72
0.35
8851.76
Price-to-Projected-FCF 1.84
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
73.40% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
ROK: 1.84
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.4, Max: 3.79
Current: 1.84
0.31
3.79
Price-to-DCF (Earnings Based) 1.51
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
86.13% of 137 companies
in the Diversified Industrials industry.
Industry Max: 8, Med: 1.24, Min: 0.05
ROK: 1.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.76, Med: 1.34, Max: 4.82
Current: 1.51
0.76
4.82
Price-to-Median-PS-Value 1.23
Price-to-Median-PS-Value ranked lower than
83.52% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
ROK: 1.23
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.05, Med: 0.47, Max: 1.74
Current: 1.23
0.05
1.74
Price-to-Graham-Number 19.54
Price-to-Graham-Number ranked lower than
100.00% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
ROK: 19.54
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.19, Med: 2.7, Max: 93.47
Current: 19.54
0.19
93.47
Earnings Yield (Joel Greenblatt) % 6.80
Earnings Yield (Greenblatt) ranked lower than
52.48% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
ROK: 6.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.7, Med: 7.2, Max: 23.8
Current: 6.8
3.7
23.8
Forward Rate of Return (Yacktman) % 8.70
Forward Rate of Return ranked higher than
53.38% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
ROK: 8.7
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.8, Med: 10.4, Max: 29.3
Current: 8.7
1.8
29.3

More Statistics

Revenue (TTM) (Mil) $ 6,727.7
EPS (TTM) $ 7.92
Beta 1.46
Volatility % 30.06
52-Week Range $ 141.46 - 198.23
Shares Outstanding (Mil) 118.36

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y