Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 25.58 billion. The enterprise value is 28.46 billion.

Market Cap	25.58B
Enterprise Value	28.46B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	112.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.36M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 29.02.

PE Ratio	36.59
Forward PE	29.02
PS Ratio	4.15
PB Ratio	9.17
P/TBV Ratio	n/a
P/FCF Ratio	30.91
P/OCF Ratio	25.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 34.39.

EV / Earnings	40.71
EV / Sales	4.72
EV / EBITDA	21.93
EV / EBIT	29.56
EV / FCF	34.39

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	1.14
Debt / EBITDA	2.39
Debt / FCF	3.83
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	228,419
Profits Per Employee	25,891
Employee Count	27,000
Asset Turnover	0.71
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.10% 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	+7.10%
50-Day Moving Average	255.85
200-Day Moving Average	271.36
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	837

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)	1.90

Income Statement

In the last 12 months, LON:0KXA had revenue of GBP 6.17 billion and earned 699.07 million in profits. Earnings per share was 6.15.

Revenue	6.17B
Gross Profit	2.42B
Operating Income	984.44M
Pretax Income	805.80M
Net Income	699.07M
EBITDA	1.22B
EBIT	984.44M
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 352.94 million in cash and 3.17 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	352.94M
Total Debt	3.17B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	23.61
Working Capital	143.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 985.91 million and capital expenditures -158.44 million, giving a free cash flow of 827.47 million.

Operating Cash Flow	985.91M
Capital Expenditures	-158.44M
Free Cash Flow	827.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 15.96% and 11.39%.

Gross Margin	39.27%
Operating Margin	15.96%
Pretax Margin	13.07%
Profit Margin	11.39%
EBITDA Margin	19.81%
EBIT Margin	15.96%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 1.39%.

Dividend Per Share	4.05
Dividend Yield	1.39%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	3
Payout Ratio	64.02%
Buyback Yield	1.39%
Shareholder Yield	2.78%
Earnings Yield	2.73%
FCF Yield	3.24%

Dividend Details

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a