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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-Q2 | 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 |
2.03 | 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 % |
31.50 | 33.27 | 37.75 | 42.88 | 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 % |
9.72 | 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 |
85.3 | 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 |
99.6 | 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 |
63.5 | 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 |
184.9 | 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 |
121.4 | 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