Latest ROK reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q1
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Rockwell Automation Financial Ratios 2011-2024 | ROK

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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

 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 -

All numbers in USD currency