TopFunds

Rockwell Automation

NYSE: ROK

Stock price

415.62 USD

(+33.4%) 5 years

Electrical Components & EquipmentIndustrial - Machinery

Insider Transactions

5Y price score: 46
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +33.4%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
08-sep.-26Sale(44)432.1(19,013)1,968Woods Isaacofficer: Vice President and Treasurerlink
08-sep.-26Sale(110)432.8(47,611)1,858Woods Isaacofficer: Vice President and Treasurerlink
02-sep.-26Sale(400)420.1(168,056)867Bulho Matheus De A G Vieraofficer: SVP Software and Controllink
31-aug.-26Sale(467)427.0(199,390)1,267Bulho Matheus De A G Vieraofficer: SVP Software and Controllink
27-aug.-26Sale(1,100)431.4(474,569)6,385Watson Patricia Adirectorlink
20-aug.-26Sale(590)434.3(256,237)10,429Rothe Christian Eofficer: Sr. VP and CFOlink
16-jul.-26Sale(281)453.2(127,359)1,602Riesterer Terry L.officer: Vice President and Controllerlink
01-jul.-26Award69--5,662Gipson William Pdirectorlink
04-jun.-26Sale(377)460.5(173,612)4,437Fordenwalt Matthew W.officer: SVP Lifecycle Serviceslink
02-jun.-26Sale(218)456.3(99,482)4,814Fordenwalt Matthew W.officer: SVP Lifecycle Serviceslink

332.7

52-week range

497.3

415.62

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.2 %

Dividend Yield TTM

1.3 %

Market cap $

$ 46,248

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

39.1

Price / Book TTM

13.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(5.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

20.7 %

41 %

301 %

Free cash flow per share growth

34.2 %

39.1 %

53 %

Earnings per share growth

39.2 %

(12.5) %

25.9 %

Dividends

Previous dividend:1.38 per share, Paid, Ex-div date Aug 17, 2026

Analyst ratings

Price Target Low

445

Price Target High

545

Price Target Median

500

Buy

11

Hold

28

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
6.1
5.6
6.4
4.2
5.8
8.8
11.6
8
12
8.3
7.7
2.3%
10
10.4
10.9
11.4
12
12.6
02FCF per share
7.8
6.3
6.9
9.3
8.8
8.6
9.7
5.8
10.5
5.6
12
4.4%
10.8
11.3
11.8
12.3
12.9
13.5
03Dividends per share
Help
Adjusted for splitsLearn more
2.6
2.9
3
3.5
3.9
4.1
4.3
4.5
4.7
5
5.2
7.3%
-
-
-
-
-
-
04Dividends payout, %
42.3%
51.8%
47.3%
82.3%
66.1%
46.2%
36.6%
55.7%
39.1%
60%
68%
4.9%
-
-
-
-
-
-
05Revenue
$ 6,316
$ 5,885
$ 6,311
$ 6,664
$ 6,694
$ 6,331
$ 6,997
$ 7,760
$ 9,058
$ 8,262
$ 8,342
2.8%
$ 8,577
$ 8,819
$ 9,068
$ 9,324
$ 9,587
$ 9,874
06ㅤ% Change
-
(6.8)%
7.2%
5.6%
0.5%
(5.4)%
10.5%
10.9%
16.7%
(8.8)%
1%
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
07Net Income
827.6
729.7
825.7
535.5
695.8
1,023
1,358
932.2
1,387
952.5
869
0.5%
1,106
1,137
1,170
1,203
1,236
1,274
08ㅤ% Margin
13.1%
12.4%
13.1%
8%
10.4%
16.2%
19.4%
12%
15.3%
11.5%
10.4%
12.9% A
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
09CFO
1,188
947.3
1,034
1,300
1,182
1,121
1,261
823.1
1,375
863.8
1,544
2.7%
1,395
1,435
1,475
1,517
1,559
1,606
10ㅤ% Of revenue
18.8%
16.1%
16.4%
19.5%
17.7%
17.7%
18%
10.6%
15.2%
10.5%
18.5%
16.3% A
16.3%
16.3%
16.3%
16.3%
16.3%
16.3%
11CAPEX
(122.9)
(116.9)
(141.7)
(125.5)
(132.8)
(113.9)
(120.3)
(141.1)
(160.5)
(224.7)
(186)
4.2%
(193.9)
(202.1)
(210.6)
(219.5)
(228.8)
(238.5)
12ㅤ% Change
-
(4.9)%
21.2%
(11.4)%
5.8%
(14.2)%
5.6%
17.3%
13.8%
40%
(17.2)%
4.2% A
4.2%
4.2%
4.2%
4.2%
4.2%
4.2%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,065
830.4
892.3
1,175
1,049
1,007
1,141
682
1,214
639.1
1,358
2.5%
1,201
1,232
1,264
1,297
1,331
1,368
14Total assets
6,405
7,101
7,162
6,262
6,113
7,265
10,702
10,759
11,304
11,232
11,219
5.8%
11,866
12,550
13,274
14,039
14,849
15,705
15ㅤ% Change
-
10.9%
0.9%
(12.6)%
(2.4)%
18.8%
47.3%
0.5%
5.1%
(0.6)%
(0.1)%
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
16Total liabilities
4,148
5,111
4,498
4,645
5,709
5,918
8,008
7,742
7,561
7,557
7,508
6.1%
7,941
8,399
8,883
9,395
9,937
10,510
17ㅤ% Of assets
64.8%
72%
62.8%
74.2%
93.4%
81.5%
74.8%
72%
66.9%
67.3%
66.9%
66.9% A
66.9%
66.9%
66.9%
66.9%
66.9%
66.9%
18Shareholders Equity
2,257
1,990
2,664
1,618
404.2
1,347
2,694
3,017
3,743
3,675
3,711
5.1%
3,925
4,151
4,391
4,644
4,912
5,195
19Net Debt
73.6
438.5
432.9
1,157
1,239
1,659
3,722
3,692
2,263
3,614
3,179
45.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
135,700
131,100
129,900
126,900
119,300
116,600
117,100
116,700
115,600
114,500
113,100
(1.8)%
111,058
109,053
107,085
105,152
103,253
101,389
21ㅤ% Change
-
(3.4)%
(0.9)%
(2.3)%
(6)%
(2.3)%
0.4%
(0.3)%
(0.9)%
(1)%
(1.2)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
22ROA
12.9%
10.3%
11.5%
8.6%
11.4%
14.1%
12.7%
8.7%
12.3%
8.5%
7.8%
-
9.3%
9.1%
8.8%
8.6%
8.3%
8.1%
23ROE
36.7%
36.7%
31%
33.1%
172.1%
76%
50.4%
30.9%
37.1%
25.9%
23.4%
-
28.2%
27.4%
26.6%
25.9%
25.2%
24.5%
24Interest coverage
16.8
11.6
19.9
17.9
13.9
10.8
7.9
11.2
12.8
8.4
9.1
-
-
-
-
-
-
-
25Dividend Yield
2.6%
2.4%
1.7%
1.9%
2.4%
1.9%
1.5%
2.1%
1.7%
1.9%
1.5%
-
-
-
-
-
-
-
26P/E Ratio
16.2
21.5
27.7
42.5
28
25
25.2
26.8
23.8
32.3
45.5
-
-
-
-
-
-
-
27Stock price range
99-127
90-122
115-178
162-208
142-190
121-237
220-327
191-351
224-347
248-311
219-359
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
13,435
15,721
22,882
22,768
19,496
25,555
34,109
24,931
32,818
30,604
39,392
11.4%
13,782
15,472
17,331
19,377
21,627
-
29FCF Yield
7.9%
5.3%
3.9%
5.2%
5.4%
3.9%
3.3%
2.7%
3.7%
2.1%
3.5%
(8)%
8.7%
8%
7.3%
6.7%
6.2%
-
30Average stock price
112.7
106
146.7
185
165.8
179
273.3
271.2
285.4
279.7
288.7
9.9%
124.1
141.9
161.8
184.3
209.5
-
31 CEO
BM
Blake D. Moret