Die neuesten ROK Reports werden am 2024-05-07 aktualisiert: 2024-Q12023-Q1
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Rockwell Automation ROK
€ 250.97 -1.08%

Rockwell Automation Kennzahlen 2011-2024 | ROK

Kennzahlen Jährlich Rockwell Automation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.4 32.1 22.7 27.1 29.3 37.0 29.1 20.9 17.5 18.2 20.2 13.2 14.5

P/S

3.3 3.9 4.4 4.4 3.0 3.0 3.8 2.6 2.3 2.3 2.4 1.5 1.7

EPS

12.0 8.0 11.7 8.8 5.9 4.3 6.4 5.6 6.2 6.0 5.4 5.2 4.9

EV (Enterprise Value)

28.6 B 29.4 B 30.1 B 27 B 19.3 B 23.9 B 27.1 B 18.9 B 17.2 B 17.5 B 17.3 B 12.6 B 12.6 B

EBITDA per Share

2.18 2.06 1.64 1.49 1.32 11.9 9.36 9.19 10.3 9.78 8.5 8.37 7.46

EV/EBITDA

158.5 22.4 14.2 14.6 20.3 13.3 10.7 11.3 12.8 8.4 9.5

PEG

-3.09 -11.93 -3.05 -2.35 -2.23 -1.19 2.2 -2.29 5.22 1.64 6.16 1.83 0.29

P/B

2.6 2.8 2.9 3.8 3.3 12.3 9.0 7.7 6.4 5.7 5.9 5.2 5.8

P/CF

21.6 36.4 24.4 24.7 17.2 16.9 26.9 18.4 13.6 16.9 17.6 16.7 19.3

ROE %

38.95 34.20 50.41 75.99 172.14 33.11 31.00 36.67 36.67 31.10 29.25 39.80 39.92

ROA %

12.27 8.66 12.69 14.09 11.38 8.55 11.53 10.28 12.92 13.27 12.94 13.08 13.20

ROCE %

- - - - - 31.63 20.59 19.67 23.57 26.09 24.10 25.12 23.44

Current Ratio

- - - - - 1.3 2.1 2.1 3.0 2.3 2.4 2.2 2.3

DSO

78.7 74.3 69.7 70.0 64.7 65.2 65.7 67.0 60.2 67.0 68.2 69.2 64.7

DIO

84.0 72.6 61.5 56.7 55.7 56.0 55.3 56.5 54.2 55.5 59.5 60.5 64.9

DPO

74.4 75.1 70.2 67.6 67.7 88.5 80.4 77.2 70.3 66.5 69.7 70.0 46.0

Betriebszyklus

162.7 146.9 131.3 126.7 120.3 121.1 121.0 123.5 114.5 122.5 127.6 129.7 129.6

Finanzkreislauf

88.3 71.8 61.0 59.1 52.6 32.6 40.6 46.3 44.2 56.0 57.9 59.7 83.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Rockwell Automation

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.32 1.87 3.47 2.6 3.33 - 2.56 0.46 2.08 - 2.34 3.57 5.11 2.26 2.74 5.11 2.68 0.07 2.22 2.68 0.67 2.84 1.6 0.67 -1.84 1.59 1.69 -1.84 1.67 1.44 1.47 1.67 1.41 1.51 1.53 1.41 1.58 1.81 1.44 1.58 1.43 1.55 1.46 1.43 1.16 3.81 1.34 1.16 1.29 1.41 1.25 1.29

EBITDA per Share

- 0.34 - - 0.25 - - - 0.27 - 0.52 - 0.26 0.79 0.52 0.26 0.26 0.78 0.53 0.26 0.24 0.82 0.55 0.24 0.25 0.78 0.51 0.25 0.25 0.82 0.55 0.25 0.26 0.74 0.49 0.26 0.25 0.66 0.42 0.25 0.2 0.61 0.4 0.2 0.19 0.54 0.35 0.19 0.17 0.49 0.32 0.17

ROE %

34.19 38.67 43.80 42.92 36.02 21.54 33.49 34.35 49.88 67.41 92.97 111.94 152.30 157.54 133.98 167.73 186.88 149.84 169.23 116.83 44.93 27.66 13.96 9.83 -6.10 15.34 16.96 18.41 40.17 37.99 37.60 37.13 34.57 34.61 35.05 33.43 33.27 32.30 31.27 31.63 31.24 32.07 34.28 36.70 37.76 39.44 40.44 40.41 42.18 11.54 10.27 10.49

ROA %

10.27 11.37 9.47 6.57 4.45 3.25 5.92 9.08 12.45 14.30 17.92 19.13 23.42 20.53 17.05 16.95 13.86 10.84 16.24 15.13 11.33 6.68 4.01 3.87 -0.72 5.61 5.36 5.02 11.35 11.21 11.75 12.27 12.15 12.71 13.56 13.55 14.09 13.97 13.66 13.94 13.89 13.38 13.16 13.06 12.54 13.18 13.54 13.55 14.16 3.82 3.40 3.47

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

83.6 92.9 87.4 77.9 82.4 - 36.4 77.2 71.5 - 70.5 72.0 76.6 72.6 81.8 74.2 67.1 62.2 64.6 64.1 66.2 63.0 64.2 64.8 65.7 62.1 64.8 63.8 64.8 64.0 66.8 64.1 65.8 59.1 60.3 68.7 67.3 62.3 67.3 69.1 67.5 63.1 66.6 66.3 70.9 65.1 69.4 68.4 65.3 58.7 64.0 -

DIO

100.9 105.5 95.3 88.3 90.9 - 36.4 71.8 68.6 - 64.5 65.1 60.8 19.0 63.5 60.0 55.8 18.9 56.2 55.9 61.0 19.0 55.6 58.2 58.1 19.1 55.3 56.4 57.5 19.1 56.1 58.6 61.5 18.4 54.5 63.3 60.8 18.9 55.5 63.5 62.0 20.4 57.8 62.0 65.5 20.7 60.8 67.1 70.4 22.4 64.4 -

DPO

64.9 70.5 69.0 68.9 80.6 - 36.5 71.1 71.7 - 74.9 72.9 70.0 22.4 74.7 69.3 65.2 22.7 67.8 62.4 68.8 23.4 68.2 65.4 62.0 21.3 61.7 58.0 56.5 19.7 57.8 54.5 55.6 17.9 53.1 56.1 51.5 16.7 49.1 53.2 52.1 18.1 51.4 50.5 53.2 18.3 53.8 51.5 48.1 15.9 45.7 -

Betriebszyklus

184.5 198.5 182.7 166.2 173.2 - 72.9 149.0 140.2 - 135.0 137.1 137.4 91.6 145.2 134.3 122.9 81.0 120.8 120.0 127.2 82.1 119.8 123.0 123.9 81.2 120.1 120.2 122.2 83.1 122.9 122.7 127.3 77.5 114.8 132.0 128.1 81.2 122.7 132.6 129.5 83.4 124.5 128.3 136.3 85.8 130.2 135.4 135.6 81.0 128.4 -

Finanzkreislauf

119.6 127.9 113.7 97.3 92.6 - 36.4 77.9 68.5 - 60.1 64.2 67.5 69.2 70.5 65.0 57.7 58.3 53.0 57.6 58.5 58.7 51.6 57.5 61.8 59.9 58.4 62.2 65.8 63.4 65.0 68.2 71.8 59.6 61.7 75.8 76.7 64.4 73.7 79.4 77.4 65.3 73.1 77.8 83.1 67.5 76.5 84.0 87.5 65.2 82.7 -

Alle Zahlen in USD-Währung