Rockwell Automation, Inc.ROKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.02
Net Income/Share$8.78
Operating CF/Share$12.55
Free CF/Share$10.96
Cash/Share$3.94
Book Value/Share$33.72
Tangible Book/Share$-7.34
Equity/Share$33.24
Interest Debt/Share$37.30
CapEx/Share$1.59
Dividend/Share$5.38
Valuation
Market Cap$44.80B
Enterprise Value$48.42B
P/E Ratio45.36P/S Ratio5.23P/OCF Ratio31.76
P/FCF Ratio36.28
P/B Ratio11.99P/TB Ratio11.99
EV/Sales5.65EV/EBITDA31.90
Graham Valuation
Graham Number$81.05
Graham Net-Net$-44.78
Profitability
Earnings Yield2.20%FCF Yield2.76%ROE27.69%ROIC14.96%Return on Tangible Assets14.99%Dividend
Dividend Yield1.35%Payout Ratio60.40%Capital Allocation
CapEx/OCF12.66%
CapEx/Revenue2.09%
CapEx/Depreciation0.55
SBC/Revenue-0.72%
SG&A/Revenue0.00%
R&D/Revenue9.93%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.36Debt/Market Cap0.09
Net Debt/EBITDA2.38
Current Ratio1.07Interest Coverage10.60xIncome Quality1.62Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding66 days
Days Inventory104 days
Receivables Turnover4.83x
Payables Turnover5.51x
Inventory Turnover3.50x
Capital Structure
Tangible Assets-$827.00M
Working Capital$241.00M
Invested Capital$5.23B
Intangibles/Assets41.20%