ROCKWELL AUTOMATION, INC
$402.46
−1.74 (−0.43%) · delayed · Nov 13, 2026
Five-year price
52w $347.53 to $497.36
- Market cap
- $44.2B
- Enterprise value
- $46.3B
- P/E
- 32.1×
- 42.4× on 3y avg EPS
- EV / EBIT
- —
- FCF yield
- 3.9%
- ROIC
- —
- Debt / equity
- 0.72
- Piotroski F
- 8/9
Value scorecard · FY2026
Does it pass the value tests?
Quality
100
- ●ROIC > 12% (5y avg)5y avg ROIC 25.3%
- ●ROE > 15% (5y avg)5y avg ROE 32.8%
- –Stable operating marginsMargin volatility n/a (σ, 5y)
- ●Earnings convert to cashFCF / net income 101% (5y avg)
- ●Growing revenueRevenue CAGR 5y 5.1%
- ●Shrinking share countDiluted shares -4.4% over 5y
Value
0
- ○P/E below 15P/E 32.1
- –EV/EBIT below 12EV/EBIT n/a
- ○FCF yield above 6%FCF yield 3.9%
- ○Price below Graham NumberGraham Number $95.56
- ○P/B below 3P/B 12.4
Safety
50
- ○Debt / equity below 0.5D/E 0.72
- ●Debt payable in < 4 yrs of earningsNet debt $2.1B
- –Interest coverage > 8xCoverage n/ax
- ○Current ratio > 1.5Current ratio 1.03
- ●Piotroski F-score ≥ 6F-score 8/9
Graham Defensive
57
- ●Adequate size (revenue > $2B)Revenue $9.0B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.03
- ●Earnings stability (no loss, 10y)10 years of data
- ●Uninterrupted dividendsDividends paid every year on record
- ●Earnings growth ≥ 33% (10y, 3y avgs)EPS growth 74%
- ○Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) 42.4
- ○P/E × P/B ≤ 22.5Product 527.0
Valuation lab
What do you have to believe?
At $402.46, the market is pricing in about 9.7% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $2.1B · 110M shares · 5y revenue CAGR 5.1%
Intrinsic value
$275.57
Price
$402.46
Premium paid
46%
What the price implies
The market is paying for 9.7% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
57% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,311 | 6,666 | 6,695 | 6,330 | 6,997 | 7,760 | 9,058 | 8,264 | 8,342 | 8,989 |
| Gross profit | 2,668 | 2,885 | 2,900 | 2,595 | 2,898 | 3,102 | 4,423 | 3,851 | 4,016 | 4,495 |
| Operating income | — | — | — | — | — | — | 1,929 | 1,595 | 1,703 | — |
| Operating margin | — | — | — | — | — | — | 21.3% | 19.3% | 20.4% | — |
| Pre-tax income | 1,037 | 1,331 | 901 | 1,136 | 1,526 | 1,074 | 1,608 | 1,100 | 917 | 1,685 |
| Income tax | 212 | 795 | 205 | 113 | 182 | 155 | 330 | 152 | 168 | 278 |
| Net income | 826 | 536 | 696 | 1,023 | 1,358 | 932 | 1,387 | 953 | 869 | 1,409 |
| EPS (diluted) | 6.35 | 4.21 | 5.83 | 8.77 | 11.58 | 7.97 | 11.95 | 8.28 | 7.67 | 12.54 |
| Diluted shares | 130 | 127 | 119 | 117 | 117 | 117 | 116 | 115 | 113 | 112 |
Who owns it