Rockwell Automation, Inc. (ROK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-74.2%

$114.39

vs $443.62 price

Levered DCF

$122.40

After debt service

Piotroski score

9 / 9

Strong

Altman Z-score

5.85

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	45.45×	32.27×	23.76×	26.82×	25.15×	24.99×	28.03×	42.54×
P/B	10.78×	8.75×	9.21×	9.15×	14.27×	24.86×	48.23×	14.08×
P/S	4.72×	3.7×	3.62×	3.21×	4.87×	4.04×	2.91×	3.42×
EV / EBITDA	30.45×	21.83×	17.6×	19.93×	28.19×	19.3×	18.03×	15.25×
Gross margin	48.1%	44.5%	41.0%	40.0%	41.4%	46.5%	48.7%	49.1%
Operating margin	17.1%	15.3%	18.7%	17.2%	10.4%	17.2%	20.1%	19.7%
Net margin	10.4%	11.5%	15.3%	12.0%	19.4%	16.2%	10.4%	8.0%
Current ratio	1.14×	1.08×	1.46×	1.01×	1.02×	1.48×	1.54×	1.27×
Debt / equity	1×	1.17×	0.94×	1.53×	1.83×	2.3×	5.58×	1.1×
Interest coverage	9.12×	8.37×	12.85×	11.16×	7.91×	10.77×	13.86×	17.94×
Dividend yield	1.5%	1.9%	1.7%	2.1%	1.5%	1.9%	2.4%	1.9%
Payout ratio	68.0%	59.9%	39.1%	55.7%	36.6%	46.2%	66.1%	82.3%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	23.8%	27.2%	39.0%	34.2%	56.8%	99.6%	172.1%	33.1%
Return on invested capital	13.7%	12.4%	16.6%	13.9%	7.7%	17.7%	23.2%	11.5%
Return on assets	7.7%	8.5%	12.3%	8.7%	12.7%	14.1%	11.4%	8.6%
Free cash flow yield	3.4%	2.1%	3.7%	2.7%	3.3%	3.9%	5.4%	5.2%
Earnings yield	2.2%	3.1%	4.2%	3.7%	4.0%	4.0%	3.6%	2.4%
Enterprise value	$42.6B	$34.2B	$35.1B	$28.6B	$37.8B	$27.2B	$20.7B	$23.9B
Net debt / EBITDA	2.27×	2.31×	1.14×	2.57×	2.77×	1.18×	1.08×	0.74×
Cash conversion cycle (days)	111	114	105	84	66	61	52	51