Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 28.92 billion. The enterprise value is 31.53 billion.

Market Cap	28.92B
Enterprise Value	31.53B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	112.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.07M

Valuation Ratios

The trailing PE ratio is 41.01 and the forward PE ratio is 30.94.

PE Ratio	41.01
Forward PE	30.94
PS Ratio	4.91
PB Ratio	10.92
P/TBV Ratio	n/a
P/FCF Ratio	30.01
P/OCF Ratio	26.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 32.72.

EV / Earnings	44.71
EV / Sales	5.31
EV / EBITDA	24.34
EV / EBIT	32.66
EV / FCF	32.72

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	1.07
Debt / EBITDA	2.20
Debt / FCF	2.94
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	217,921
Profits Per Employee	26,120
Employee Count	27,000
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

In the past 12 months, LON:0KXA has paid 124.67 million in taxes.

Income Tax	124.67M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 1.39, so LON:0KXA's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+35.82%
50-Day Moving Average	337.57
200-Day Moving Average	292.80
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, LON:0KXA had revenue of GBP 5.88 billion and earned 705.23 million in profits. Earnings per share was 6.22.

Revenue	5.88B
Gross Profit	2.33B
Operating Income	956.10M
Pretax Income	823.40M
Net Income	705.23M
EBITDA	1.18B
EBIT	956.10M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 361.30 million in cash and 2.83 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	361.30M
Total Debt	2.83B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	22.48
Working Capital	161.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -147.22 million, giving a free cash flow of 963.54 million.

Operating Cash Flow	1.11B
Capital Expenditures	-147.22M
Free Cash Flow	963.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 16.25% and 12.04%.

Gross Margin	39.53%
Operating Margin	16.25%
Pretax Margin	13.99%
Profit Margin	12.04%
EBITDA Margin	20.09%
EBIT Margin	16.25%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 1.18%.

Dividend Per Share	4.03
Dividend Yield	1.18%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	60.38%
Buyback Yield	1.35%
Shareholder Yield	2.53%
Earnings Yield	2.44%
FCF Yield	3.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KXA has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5