Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.41%
operating margin TTM
18.37%
revenue TTM
8.94 Billion
revenue per share TTM
79.66$
valuation ratios | |
|---|---|
| pe ratio | 51.48 |
| peg ratio | -4.95 |
| price to book ratio | 12.24 |
| price to sales ratio | 5.33 |
| enterprise value multiple | 29.58 |
| price fair value | 12.24 |
profitability ratios | |
|---|---|
| gross profit margin | 48.02% |
| operating profit margin | 18.37% |
| pretax profit margin | 10.99% |
| net profit margin | 10.41% |
| return on assets | 7.75% |
| return on equity | 24.93% |
| return on capital employed | 19.72% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.77 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 104.95 |
| operating cycle | 189.42 |
| days of payables outstanding | 78.27 |
| cash conversion cycle | 111.15 |
| receivables turnover | 4.32 |
| payables turnover | 4.66 |
| inventory turnover | 3.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.00 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.50 |
| interest coverage | 10.02 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.02 |
| cash per share | 4.14 |
| operating cash flow per share | 13.66 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 2.53 |
| capital expenditure coverage ratio | 8.30 |
Frequently Asked Questions
When was the last time Rockwell Automation, Inc. (NYSE:ROK) reported earnings?
Rockwell Automation, Inc. (ROK) published its most recent earnings results on 12-11-2025.
What is Rockwell Automation, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rockwell Automation, Inc. (NYSE:ROK)'s trailing twelve months ROE is 24.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rockwell Automation, Inc. (ROK) currently has a ROA of 7.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROK's net profit margin stand at?
ROK reported a profit margin of 10.41% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ROK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.00.