Rockwell Automation, Inc. (ROK) AI Stock Analysis

Rockwell Automation, Inc., headquartered in Milwaukee, Wisconsin, provides industrial automation and digital transformation solutions worldwide. Operating through three core segments—Intelligent Devices, Software & Control, and Lifecycle Services—the company delivers hardware, software, and services designed to enhance productivity and operational efficiency. Intelligent Devices offers drives, motion control systems, safety solutions, and sensing technologies. Software & Control provides control and visualization software, information solutions, and network infrastructure. Lifecycle Services delivers consulting, connected services, and maintenance solutions to industries such as automotive, semiconductor manufacturing, food and beverage, and oil and gas, collaborating with independent distributors and maintaining a direct sales force.

Rockwell Automation grew revenue from $7.00B in FY2021 to $8.34B in FY2025, recording a 5-year revenue CAGR of 5.7%. After rising 16.7% to $9.06B in FY2023, revenue fell 8.8% in FY2024 to $8.26B before recovering 1.0% in FY2025. Gross margin expanded from 41.4% in FY2021 to 48.1% in FY2025, while operating margin was 17.1% in FY2025. Net income was $869.0M in FY2025, resulting in EPS of $10.44. In the latest quarter ending June 30, 2026, revenue increased 7.9% year-over-year, while quarterly earnings expanded 40.4%, bringing trailing twelve month revenue to $8.97B and EPS to $10.68.

As of June 30, 2026, Rockwell Automation held $479.0M in cash and short-term investments against $3.61B in total debt, yielding net debt of $3.13B. Shareholders' equity was $3.49B, supporting a debt-to-equity ratio of 1.03 and a current ratio of 1.08. Free cash flow reached $1.36B in FY2025, supported by $1.54B in operating cash flow. In FY2025, the company deployed capital toward $186.0M in capital expenditures, $425.0M in share buybacks, and $591.0M in dividends paid, contributing to a 5-year share count change of -4.0%.

At a last close of $426.23, Rockwell Automation trades at a trailing P/E of 39.9x and a forward P/E of 29.8x, both above the median of its S&P 500 Industrials peers of 28.4x and 20.1x, respectively. The stock carries an enterprise value of $51.21B and an EV-to-EBITDA of 28.8x, compared to the peer median of 17.2x. Over the past year, the shares returned 24.1%, outpacing the S&P 500 return of 16.8%. However, its 5-year return of 47.5% lagged the S&P 500 return of 83.0%.

Rockwell Automation pays a quarterly dividend with a forward annual payout of $5.52 per share, reflecting a dividend yield of 1.30% and a payout ratio of 42.9%. The company has paid dividends for 43 consecutive years and achieved a 5-year annualized dividend growth rate of 5.2%. The last ex-dividend date was August 17, 2026.

Wall Street analysts maintain 9 Strong Buy, 3 Buy, 15 Hold, and 1 Sell ratings on Rockwell Automation. The mean price target is $474.88, which is 11.4% above the last close of $426.23. For the fiscal year ending September 30, 2026, analysts estimate revenue of $9.06B and EPS of $13.24, implying 25.7% earnings growth. The company beat EPS estimates in each of the last 4 quarters, with the next earnings release scheduled for November 5, 2026.

This page is an AI-written research summary of Rockwell Automation, Inc. (ROK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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