Rockwell Automation
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
30.1526.6921.77
Price/Sales ratio
4.384.163.80
Earnings per Share (EPS)
$11.37$12.84$15.75

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.2321.5427.7142.5128.0124.9725.3727.1223.6532.1334.5828.01
Price/Sales ratio
2.122.673.623.412.914.034.873.213.623.703.972.91
Price/Book Value ratio
5.957.898.5914.0748.2336.0514.279.149.218.749.4136.05
Price/Cash Flow ratio
11.3116.5922.1217.5116.4922.8027.0430.2823.8735.4338.1316.49
Price/Free Cash Flow ratio
12.6118.9325.6419.3818.5825.3829.9036.5527.0347.8851.3718.58
Price/Earnings Growth ratio
4.91-2.362.09-1.360.840.490.78-0.860.60-1.2758.910.84
Dividend Yield
2.60%2.40%1.70%1.93%2.35%1.85%1.45%2.08%1.65%1.86%1.74%1.85%
Profitability Indicator Ratios
Gross Profit Margin
42.85%42.10%41.57%43.08%43.31%40.99%41.41%39.97%41.03%38.64%38.92%40.99%
Operating Profit Margin
18.97%17.14%16.36%19.09%14.92%17.15%17.48%17.18%17.90%10.05%15.43%14.92%
Pretax Profit Margin
17.87%16.04%16.43%19.96%13.45%17.94%21.81%13.83%17.75%13.29%13.29%17.94%
Net Profit Margin
13.12%12.41%13.08%8.03%10.39%16.16%19.21%11.84%15.31%11.52%11.52%10.39%
Effective Tax Rate
26.59%22.62%20.40%59.76%22.77%9.93%11.91%14.39%20.54%13.81%13.81%9.93%
Return on Assets
12.92%10.27%11.52%8.55%11.38%14.08%12.56%8.54%12.27%8.48%8.48%14.08%
Return On Equity
36.67%36.66%30.99%33.10%172.14%144.38%56.25%33.72%38.95%27.22%27.26%144.38%
Return on Capital Employed
20.34%16.50%17.39%25.47%19.52%16.56%13.15%15.22%20.43%10.88%16.72%16.72%
Liquidity Ratios
Current Ratio
3.042.112.061.261.541.48N/AN/AN/AN/A1.071.48
Quick Ratio
6.113.533.001.662.242.741.491.111.040.710.712.74
Cash ratio
2.731.531.150.481.020.980.470.240.310.130.130.98
Days of Sales Outstanding
60.2366.9865.6665.1664.2672.0274.3081.6887.3379.5879.5864.26
Days of Inventory outstanding
54.2356.4655.3055.9555.3757.0771.0582.5996.0093.0793.5055.37
Operating Cycle
114.46123.45120.97121.11119.63129.10145.36164.28183.34172.66173.09119.63
Days of Payables Outstanding
52.8258.2361.6968.6366.8167.2279.2180.5478.6061.9362.2167.22
Cash Conversion Cycle
61.6465.2159.2852.4852.8261.8866.1483.73104.74110.73110.8752.82
Debt Ratios
Debt Ratio
0.230.270.250.280.360.310.400.380.260.320.320.31
Debt Equity Ratio
0.660.980.691.095.583.201.791.500.831.041.033.20
Long-term Debt to Capitalization
0.390.430.310.430.820.760.610.530.440.420.420.76
Total Debt to Capitalization
0.390.490.400.520.840.760.640.600.450.500.500.76
Interest Coverage Ratio
18.7814.1313.5517.4413.8610.77N/AN/AN/AN/A8.2910.77
Cash Flow to Debt Ratio
0.790.480.560.730.520.490.290.200.460.230.230.49
Company Equity Multiplier
2.833.562.683.8715.1210.244.473.943.173.213.2110.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.160.160.190.170.170.180.100.150.100.100.17
Free Cash Flow / Operating Cash Flow Ratio
0.890.870.860.900.880.890.900.820.880.730.730.89
Cash Flow Coverage Ratio
0.790.480.560.730.520.490.290.200.460.230.230.49
Short Term Coverage Ratio
N/A2.111.722.353.9345.542.440.8413.300.800.8045.54
Dividend Payout Ratio
42.30%51.82%47.31%82.31%66.08%46.19%36.97%56.51%39.09%59.94%59.94%59.94%