ROK
Rockwell AutomationPrevious close
414.92
Change
−2.08 / −0.50%
52-Week Range
332.71 – 497.36
P/E (TTM)
38.6
Forward P/E
32.8
Based on consensus earnings for the next 12 months
Market Cap
$46.1B
1M
−6.68%
S&P 500 −2.41% over same period
Volume / Avg Volume
679K / 703K
0.97× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-06 | 2026-08-04 | $2.3B | 3.49 / 3.42 | Read analysis → |
| FY2026 Q2 Quarter ended 2026-03 | 2026-05-05 | $2.2B | 3.30 / 2.92 | Read analysis → |
| FY2026 Q1 Quarter ended 2025-12 | 2026-02-05 | — | — / — | Pending |
| FY2025 Q4 Quarter ended 2025-09 | 2025-11-06 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-06 | 2025-08-06 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-03 | 2025-05-07 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 57 of its 5-year rangeMid-range
5-year range 23.0 – 52.2 · Median 34.5
Last 4 quarters: $823M in buybacks + $611M in dividends, 3.11% of market cap combined
P/E (TTM)
38.6
P/B
13.3
P/S
5.2
Dividend Yield
1.83%
Earnings Reaction
Over the last 6 reports, the stock moved ±2.1% on average on the first trading day after, rising 6 times
Most recent +1.08%
Volatility & Correlation
1-year beta 1.40 · Correlation with S&P 500 0.58High beta
Annualized volatility 31% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 6 · $1.3MNet selling $1.3M
- 09-08Woods IsaacVice President and TreasurerSell$0.07M154 shares · 2 trades · Avg price 432.62
- 09-02Bulho Matheus De A G VieraSVP Software and ControlSell$0.17M400 shares · Avg price 420.14
- 08-31Bulho Matheus De A G VieraSVP Software and ControlSell$0.20M467 shares · Avg price 426.96
- 08-27Watson Patricia ADirectorSell$0.47M1,100 shares · Avg price 431.43
- 08-20Rothe Christian ESr. VP and CFOSell$0.26M590 shares · Avg price 434.30
- 07-16Riesterer Terry L.Vice President and ControllerSell$0.13M281 shares · Avg price 453.24
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 2.31 | +7.9% | 49.5% | 0.41 | 3.65 |
| FY2026 Q2 | 2.24 | +11.9% | 50.2% | 0.35 | 3.10 |
| FY2026 Q1 | 2.11 | +11.9% | 48.3% | 0.31 | 2.69 |
| FY2025 Q4 | 2.32 | +13.8% | 48.4% | 0.14 | 1.24 |
| FY2025 Q3 | 2.14 | +4.5% | 48.8% | 0.30 | 2.60 |
| FY2025 Q2 | 2.00 | −5.9% | 48.6% | 0.25 | 2.22 |
| FY2025 Q1 | 1.88 | −8.3% | 46.7% | 0.18 | 1.61 |
| FY2024 Q4 | 2.04 | −20.6% | 70.2% | 0.24 | 2.09 |
| FY2024 Q3 | 2.05 | −8.4% | 38.8% | 0.23 | 2.02 |
| FY2024 Q2 | 2.13 | −6.6% | 39.2% | 0.27 | 2.31 |
| FY2024 Q1 | 2.05 | +3.6% | 38.7% | 0.22 | 1.86 |
| FY2023 Q4 | 2.56 | +20.5% | 68.7% | 0.30 | 2.60 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| ROK | 38.6 | +7.9% | 49.5% | −6.68% | Neutral |
| CAT | 33.3 | +24.0% | 37.8% | −11.22% | Neutral |
| GE | 36.7 | +21.1% | — | −15.30% | Bullish |
| RTX | 34.1 | +14.5% | — | −11.19% | Neutral |
| GEV | 24.7 | +21.9% | 21.3% | −14.26% | Bullish |
| DE | 37.2 | +4.9% | — | +11.59% | Bullish |
| UNP | 22.8 | +11.5% | — | −6.33% | Bullish |
| BA | 68.1 | +8.0% | 9.8% | −10.62% | Bearish |
| ETN | 39.7 | +21.4% | 33.5% | −12.65% | Neutral |