Rockwell Automation Statistics

Total Valuation

LON:0KXA has a market cap or net worth of GBP 34.07 billion. The enterprise value is 36.50 billion.

Market Cap	34.07B
Enterprise Value	36.50B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	112.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	86.02%
Float	111.94M

Valuation Ratios

The trailing PE ratio is 52.82 and the forward PE ratio is 33.68.

PE Ratio	52.82
Forward PE	33.68
PS Ratio	5.49
PB Ratio	12.34
P/TBV Ratio	n/a
P/FCF Ratio	33.72
P/OCF Ratio	29.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 36.13.

EV / Earnings	56.59
EV / Sales	5.83
EV / EBITDA	25.98
EV / EBIT	34.20
EV / FCF	36.13

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	1.95
Debt / FCF	2.69
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	238,690
Profits Per Employee	24,808
Employee Count	26,000
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

In the past 12 months, LON:0KXA has paid 124.98 million in taxes.

Income Tax	124.98M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +37.59% in the last 52 weeks. The beta is 1.51, so LON:0KXA's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+37.59%
50-Day Moving Average	366.43
200-Day Moving Average	322.08
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, LON:0KXA had revenue of GBP 6.21 billion and earned 645.00 million in profits. Earnings per share was 5.71.

Revenue	6.21B
Gross Profit	2.99B
Operating Income	1.06B
Pretax Income	682.19M
Net Income	645.00M
EBITDA	1.29B
EBIT	1.06B
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 348.16 million in cash and 2.71 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	348.16M
Total Debt	2.71B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	24.18
Working Capital	346.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -138.37 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-138.37M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of 17.05% and 10.42%.

Gross Margin	48.14%
Operating Margin	17.05%
Pretax Margin	10.99%
Profit Margin	10.42%
EBITDA Margin	20.81%
EBIT Margin	17.05%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 1.00%.

Dividend Per Share	4.04
Dividend Yield	1.00%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	3
Payout Ratio	68.01%
Buyback Yield	1.22%
Shareholder Yield	2.22%
Earnings Yield	1.89%
FCF Yield	2.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KXA has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.

Altman Z-Score	4.58
Piotroski F-Score	7