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Rockwell Automation ROK
$ 432.89 1.33%
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Quarterly report 2026-Q3
added 08-04-2026

Rockwell Automation Financial Ratios 2025-2006 | ROK

Brief overview of Rockwell Automation's valuation multiples

The review covers five available annual periods spanning 2021 to 2025.

The valuation comparison uses P/E 51.26x (median 31.91x), EV/EBITDA 158.47x (median 20.34x), P/S 5.34x (median 3.83x). The combined multiple level is about 40.8% above the company's historical norm, leaving less valuation cushion.

Earnings yield calculated as 1/P/E is about 2%, showing current profit per unit of share price.

The latest available business-quality ratios are ROE 23.8%, ROA 7.7%, ROCE 46.6%. Current resource returns are convincing and help explain a higher market valuation.

On PEG (0.3x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

The cash conversion cycle lengthened from 61 days to 113.3 days, or 52.3 days. More cash is tied up in operations.

Overall assessment

Rockwell Automation's profitability supports higher multiples, although much of the quality is already reflected in price.

Annual Financial Ratios Rockwell Automation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

51.3 33.2 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 49.4 60.5 70.6 7.3 -

P/S

5.3 3.8 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

7.7 8.3 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 1.1 0.5 0.8 9.4 -

EV (Enterprise Value)

44.1 B 31.2 B 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 6.6 B 3.99 B 7.78 B 10.2 B -408 M

EBITDA per Share

18 16.8 19 2.06 1.64 1.49 1.32 11.9 9.36 9.19 10.3 9.78 8.5 8.37 7.46 0.9 0.95 0.93 0.59 -

EV/EBITDA

21.7 16.3 13.1 123.2 158.5 22.4 14.2 14.6 20.3 13.3 10.7 11.3 12.8 8.4 9.5 51.9 29.7 57.0 109.3 -

PEG

0.3 0.19 0.14 -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

4.0 2.8 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 1.6 1.1 1.8 - -

P/CF

28.9 36.7 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 %

23.78 27.24 38.94 34.20 50.41 75.99 172.14 33.11 31.00 36.67 36.67 31.10 29.25 39.80 39.92 10.28 5.82 7.01 85.37 -

ROA %

7.75 8.48 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 3.16 1.78 2.58 - -

ROCE %

46.61 45.60 54.16 - - - - 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

81.7 87.7 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

107.2 111.6 96.8 72.6 61.5 56.7 55.7 56.0 55.3 56.5 54.2 55.5 59.5 60.5 64.9 65.0 66.8 31.3 - -

DPO

75.5 83.1 85.8 75.1 70.2 67.6 67.7 88.5 80.4 77.2 70.3 66.5 69.7 70.0 46.0 46.8 49.6 23.8 - -

Operating Cycle

188.8 199.2 175.5 146.9 131.3 126.7 120.3 121.1 121.0 123.5 114.5 122.5 127.6 129.7 129.6 65.0 66.8 31.3 - -

Cash Conversion Cycle

113.3 116.1 89.7 71.8 61.0 59.1 52.6 32.6 40.6 46.3 44.2 56.0 57.9 59.7 83.6 18.2 17.3 7.5 - -

All numbers in USD currency

Quarterly Financial Ratios Rockwell Automation

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 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 2010-Q3 2010-Q2 2010-Q1 2009-Q3

EPS

3.66 3.11 3.11 2.71 2.61 2.61 2.22 1.62 2.03 2.03 2.32 1.87 3.47 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 0.84 0.96 0.54 0.23

EBITDA per Share

5.66 5.43 5.43 4.58 1.12 - 4.33 3.53 1.06 - - 0.34 0.83 - - 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 0.5 0.34 0.17 0.53

ROE %

39.69 36.54 35.12 32.17 29.20 27.66 25.76 25.92 26.42 31.42 35.84 37.44 43.76 42.88 33.67 33.53 21.54 33.49 39.76 76.02 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 40.98 39.09 34.42 25.97 9.65 5.60 2.04

ROA %

12.61 11.57 11.10 10.28 9.24 8.68 8.12 8.17 8.38 9.72 11.05 11.33 12.88 9.97 8.81 9.36 5.92 5.92 9.79 16.55 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 13.27 12.47 10.81 8.13 3.02 1.74 0.79

ROCE %

57.45 53.03 47.01 11.61 - - 11.32 9.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

75.3 76.7 74.5 78.9 79.5 78.5 79.7 86.1 83.4 85.3 83.6 92.9 91.5 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 58.5 - - - -

DIO

96.3 100.3 100.1 103.5 90.2 87.4 106.8 117.8 98.6 99.6 100.9 105.6 99.0 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 65.0 66.0 65.5 66.2 -

DPO

69.0 68.2 65.8 67.6 60.5 57.8 69.0 74.3 61.3 63.5 64.9 70.6 69.6 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 45.5 46.6 46.6 43.7 -

Operating Cycle

- - 174.6 182.4 - 165.8 186.5 203.9 - 184.9 184.5 198.5 - 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 - - - - -

Cash Conversion Cycle

- - 108.7 114.8 - 108.0 117.5 129.7 - 121.4 119.6 128.0 - 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 - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Rockwell Automation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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