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ROKRockwell Automation, Inc.
$427.19$47.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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ROK logo

Rockwell Automation, Inc.

ROK
NYSE · Industrial Machinery
$427.19
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$47.54B
P/E55.7x
52W High$497.36
Volume616.02K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Expansion Drives Recovery Amid Goodwill Risk

Rockwell Automation is experiencing a robust recovery, with revenue growth accelerating to 7.9% in Q3 2026 and gross margins expanding 1,120 basis points to 49.5% since Q1 2025, driven by strong pricing power and operating leverage. The company's cash flow gen...

GrowthAccelerating
ProfitabilityStrong
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

ROK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+15% Peers

P/E is 15% above peer median

03

Market leadership

RS 47 · Lag

Laggard (Underperforming 53% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth rebounded to 7.9% YoY in Q3 2026, with gross margin expanding to 49.5% and operating margin reaching 28.3%, reflecting strong operating leverage.

Analyst Consensus+16.5% target
Hold(41 analysts)
11 Buy28 Hold2 Sell

The Bull Case

Upside Catalysts

Strong financial performance

Rockwell Automation reported higher sales and net income in Q2 2026, with improved profitability due to pricing actions and cost initiatives.

AI-driven industrial automation

Rockwell Automation is benefiting from robust recurring software demand driven by AI-enabled factory projects in automotive, semiconductor, and warehousing sectors.

Positive earnings guidance

Management provided strong fiscal 2026 EPS guidance of US$11.20 to US$12.20, reinforcing confidence in future growth.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ROK+8.22%
S&P 500 (^GSPC)+13.20%
1-Year Return
ROK+25.29%
S&P 500 (^GSPC)+15.98%
3-Year Return
ROK+57.43%
S&P 500 (^GSPC)+79.09%
5-Year Return
ROK+49.75%
S&P 500 (^GSPC)+76.49%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
55.7x
Forward P/EExpansion
32.3x
EV/EBITDA80th %ile
29.0x
FCF YieldCash Flow
2.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
55.7x
27.0x
100th· High
EV/EBITDA
29.0x
21.7x
80th· High
Price/FCF
35.0x
30.2x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$100.36-76.5%
Base (Fair)$213.68-48.6%
Bull$236.64-44.6%
$100.36 Bear$213.68 Base$236.64 Bull
Current Market Price: $427.19
Trades at a 99.9% premium to Base DCF ($213.68)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$8.34B+1.0% YoY
Net income
$869M-8.8% YoY
Free cash flow
$1.36B+112.5% YoY
Operating margin
17.1%+1.8 pts YoY
ROIC (TTM)15.1%
Avg ROIC 5Y-
ROE (TTM)23.5%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$3.49+3.3%
vs $3.38
$2.3B+3.0%
vs $2.2B
Q2 2026
May 5, 2026
$3.30+14.6%
vs $2.88
$2.2B+3.7%
vs $2.2B
Q1 2026
Feb 5, 2026
$2.75+11.3%
vs $2.47
$2.1B+1.1%
vs $2.1B
Q4 2025
Nov 6, 2025
$3.34+13.6%
vs $2.94
$2.3B+4.7%
vs $2.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·1d ago
More Than One-Third of Industrial Organizations See Cybersecurity Risk as a Top Obstacle to Growth, New Global Study Finds

Industrial companies are increasing cybersecurity investment as connected operations, AI adoption and IT/OT convergence expand operational risk MILWAUKEE, Sept. 22, 2026 /PRNewswire/ -- Rockwell Automation, Inc. (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, today released "Operational Resilience in the Age of Connectivity," an industry insights report based on input from 1,500 manufacturing and industrial operations decision makers across 17 countries.

Defense World·2d ago
Rockwell Automation Sees Data Centers, Labor Crunch Fueling Automation Demand

Rockwell Automation (NYSE: ROK) executives said customer sentiment remains broadly positive despite inflation, tariffs and trade-policy uncertainty, with manufacturers continuing to prioritize productivity, modernization and automation investments. Speaking at Morgan Stanley's 14th Annual Laguna Conference, Chief Executive Officer Blake Moret said North America remains an attractive market for manufacturing investment. While larger capital-spending projects have not

MarketBeat·3d ago
Rockwell Automation Sees Data Centers, Labor Crunch Fueling Automation Demand

Rockwell Automation NYSE: ROK executives said customer sentiment remains broadly positive despite inflation, tariffs and trade-policy uncertainty, with manufacturers continuing to prioritize productivity, modernization and automation investments.

Seeking Alpha·6d ago
Rockwell Automation, Inc. (ROK) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

Rockwell Automation, Inc. (ROK) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

Filtered for Rockwell Automation, Inc.More Headlines
04

Compare before deciding

Benchmark ROK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Rockwell Automation, Inc. (ROK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ROK logoROKRockwell Automation, Inc.Current
$427.19$47.54B55.700.97%10.42%23.53%1.22%
HON logoHONHoneywell International Inc.
$211.85$67.14B14.397.85%22.73%41.21%—
EMR logoEMREmerson Electric Co.
$154.25$86.4B38.183%13.83%12.68%—
ITRI logoITRIItron, Inc.
$93.33$4.09B14.36-3.02%11.9%16.31%—
PTC logoPTCPTC Inc.
$140.00$16.17B23.0319.18%41.43%32.64%—
NNDM logoNNDMNano Dimension Ltd.
$1.58$332.6M-1.1577.3%-134.86%-30.72%—

Compare ROK vs Peers

Rockwell Automation, Inc. (ROK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HON

Most directly comparable listed peer for ROK.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare ROK against a more recognizable public peer.

Peer Set

Compare Top 5

vs HON, EMR, ITRI, PTC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ROK SEC Filings & Documents

Rockwell Automation, Inc. (ROK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

May 5, 2026·SEC

Material company update

Apr 17, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 12, 2025·SEC

FY 2024

Nov 12, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2026

Feb 5, 2026·SEC

Get notified when ROK posts new earnings or crosses analyst targets

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ROK Frequently Asked Questions

Rockwell Automation, Inc. (ROK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Rockwell Automation, Inc.'s revenue?

Rockwell Automation, Inc. (ROK) reported $8.97B in revenue for fiscal year 2025. This represents a 55% increase from $5.78B in 1996.

How fast is Rockwell Automation, Inc. growing?

Rockwell Automation, Inc. (ROK) grew revenue by 1.0% over the past year. Growth has been modest.

Is ROK profitable?

Yes, Rockwell Automation, Inc. (ROK) is profitable, generating $1.20B in net income for fiscal year 2025 (10.4% net margin).

Dividend & Returns
Does ROK pay dividends?

Yes, Rockwell Automation, Inc. (ROK) pays a dividend with a yield of 1.22%. This makes it attractive for income-focused investors.

What is ROK's return on equity?

Rockwell Automation, Inc. (ROK) has a return on equity (ROE) of 23.5%. This is excellent, indicating efficient use of shareholder capital.

What is Rockwell Automation, Inc.'s free cash flow?

Rockwell Automation, Inc. (ROK) generated $1.50B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ROK back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →