Stock · ROK · Industrials

Rockwell Automation Inc

United States · Large Cap · listed since 1987 · Revenue 12 mo. $9B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
$375.86
1 Y −8.7%
Market cap
$48.7B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +2.4% a year (3 years)EBIT margin 17.1%Payout 73.9% of operating cash flow

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.

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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 Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

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Summary

Rockwell Automation Inc is around the middle of the Industrials sector overall

41.3 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 16.3% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €1.2B (2025), it supports €13.5B. The remaining €30.2B of the market value assume it grows 16.3% a year for 10 years and not at all afterwards.

Required FCF growth per year

16.3%

no growth afterwards

Market value breakdown€43.7B market value, price as of 11/06/2026

€13.5B without growth
€30.2B priced-in growth
  • 5 yrs achieved 4.3%
  • 10 yrs achieved 1.8%
  • priced in 16.3%

Valuation against its own history

Price to operating cash flow 24.4×, below its usual range.

Middle half of 20 quarters: 26.1× to 34.3×, median 28.8×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 46.8%, range 9.1 pp (10 years)
  • Low capital needs capex median 1.9% of revenue (10 years)
  • Steady FCF margin at least 7.7%, range 9.9 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 16.3%, achieved at most 4.3%
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 6 of 6 changes for the better.

  • FCF, 12 mo.$1.3B → $1.5B+12.3%better
  • Gross margin52.5% → 54.5%+2.0 ppbetter
  • EBIT margin19.1% → 21.7%+2.6 ppbetter
  • FCF margin15.2% → 16.8%+1.6 ppbetter
  • Net debt$3.6B → $3.1B−13.7%better
  • Return on equity30.9% → 34.4%+3.5 ppbetter

2 more unchanged: Revenue, 12 mo., Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability83.7above the middleEarns more than the sector: Return on capital (Greenblatt) 85.41%, sector 19.33%.
MetricStockSector medianPosition in sector
Return on equity23.78%13.10%Rank 81
Return on capital (Greenblatt)85.41%19.33%Rank 93
EBIT margin17.06%11.28%Rank 73
FCF margin16.28%8.50%Rank 84
Gross margin48.14%28.98%Rank 87
Growth22.7below the middleGrows more slowly than the sector: Earnings growth, 5 years per year −2.63%, sector 12.89%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year0.97%5.15%Rank 27
Earnings growth, 3 years per year−1.29%8.01%Rank 28
Earnings growth, 5 years per year−2.63%12.89%Rank 10
Sustainable growth (ROE × retained earnings)2.23%4.02%Rank 26
Valuation16.0below the middleValued higher than the sector: Earnings yield 2.04%, sector 4.42%.
MetricStockSector medianPosition in sector
Earnings yield2.04%4.42%Rank 11
FCF yield2.79%3.98%Rank 31
EV/saleslower is better6.222.08Rank 11
EV/EBITlower is better36.4719.47Rank 12
Momentum29.7below the middleShare price doing worse than the sector: Share price, 6 months −16.71%, sector −1.43%.
MetricStockSector medianPosition in sector
Share price, 1 year−8.70%−0.01%Rank 36
Share price, 6 months−16.71%−1.43%Rank 23
Share price, 3 months−9.65%0.53%Rank 28
Distance from 52-week high−24.08%−16.36%Rank 33
Quality62.1above the middleQuality above the sector: Accruals (Sloan) −4.09%, sector 1.39%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−4.09%1.39%Rank 92
Change in share countlower is better−1.22%−0.44%Rank 62
Dividend streak in years235Rank 91
Price reaction to results, market-adjusted−10.19%0.27%Rank 3
Balance sheet & risk33.7below the middleMore risk than the sector: Net debt/EBITDA 2.27, sector 1.38.
MetricStockSector medianPosition in sector
Equity ratio32.57%39.65%Rank 32
Net debt/EBITDAlower is better2.271.38Rank 29
Debt to equitylower is better1.000.61Rank 30
Volatility, 1 yearlower is better34.39%32.95%Rank 44

Ten years in figures

Revenue from $5.9B (2016) to $8.3B (2025), 4.0% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20165.916.8%$830.4M131M$438.5M
20176.316.4%$892.3M130M$432.9M
20186.719.7%$1.2B127M$1.2B
20196.720.1%$1.0B119M$1.2B
20206.317.3%$1.0B117M$1.7B
20217.010.4%$1.1B117M$3.7B
20227.817.2%$682.0M117M$3.7B
20239.118.7%$1.2B116M$2.3B
20248.315.3%$639.1M115M$3.6B
20258.317.1%$1.4B113M$3.2B
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Rockwell Automation Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Rockwell Automation Inc's score is built

Rockwell Automation Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Rockwell Automation Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • Growth Momentum (CAN SLIM principle)
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Rockwell Automation Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Rockwell Automation Inc.

MetricStockSector
P/E ratio48.922.5
P/B ratio11.62.9
Return on equity (ROE)23.8%13.1%
Equity ratio32.6%39.7%
Debt-to-equity (D/E)1.000.61
Dividend yield1.5%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
ROKRockwell Automation Incthis page
AMEAmetek IncLow4.5
CMICummins IncLow2.7
IRIngersoll Rand IncLow3.6
OTISOtis Worldwide Corplocked
DOVDover Corporationlocked

Frequently asked questions about Rockwell Automation Inc stock

How does Rockwell Automation Inc stock (ROK) score in the StockScorer model?
Rockwell Automation Inc stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Rockwell Automation Inc's P/E ratio?
Rockwell Automation Inc's P/E ratio is 48.9. The Industrials sector median is 22.5.
What sector is Rockwell Automation Inc in?
Rockwell Automation Inc is assigned to the Industrials sector. Its rank within the sector is 41.3 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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