Rockwell Automation, Inc.
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle…
What to know about ROK
Rockwell Automation, Inc. is a large Industrials company with a mixed financial profile. It scores well on growth and profitability, but valuation is worth keeping an eye on.
Should you consider ROK?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Rockwell Automation, Inc. is a large-cap Industrials company with a mixed overall financial profile — it ranks near the bottom of Industrials stocks (67 of 75).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how ROK compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 49.10 | Below avg |
| Forward P/E | 32.61 | Below avg |
| PEG Ratio | 2.03 | Average |
| Price to Sales | 5.99 | Average |
| Price to Book | 14.97 | Below avg |
| EV/EBITDA | 28.22 | Below avg |
| Earnings Yield | 2.04% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 48.92% | Above avg |
| Operating Margin | 20.72% | Above avg |
| Net Profit Margin | 12.36% | Average |
| Return on Equity | 27.18% | Above avg |
| Return on Invested Capital | 9.34% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.90% | Above avg |
| Revenue Growth (3Y CAGR) | 2.44% | Average |
| EPS Growth (YoY) | 39.60% | Above avg |
| Free Cash Flow Growth | 112.52% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.09 | Average |
| Debt to Equity | 1.13 | Average |
| Interest Coverage | 6.88 | Average |
| Altman Z-Score | 6.00 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -8.61% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.54% | Average |
| OCF to Sales | 17.44% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.56 | Below avg |
| Volatility (30-Day) | 31.98% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.38% | Above avg |
| Avg. Analyst Rating | 2.27 | Average |
| Target Upside % | -1.85% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 52.72B | Above avg |
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