Company Valuation: Rockwell Automation, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,116 24,831 32,835 30,461 39,299 47,572 - -
Change - -27.22% 32.23% -7.23% 29.01% 21.05% - -
Enterprise Value (EV) 1 37,428 28,177 34,729 33,630 42,055 50,381 50,156 49,788
Change - -24.72% 23.26% -3.17% 25.05% 19.8% -0.45% -0.73%
P/E 25.4x 27x 23.9x 32.4x 45.6x 33.1x 29.8x 26.5x
PBR 14.4x 8.32x 9.28x 8.79x 10.8x 12.6x 11.4x 10.1x
PEG - -0.9x 0.5x -1.1x -6.19x 0.5x 2.7x 2.1x
Capitalization / Revenue 4.88x 3.2x 3.62x 3.69x 4.71x 5.25x 4.98x 4.68x
EV / Revenue 5.35x 3.63x 3.83x 4.07x 5.04x 5.56x 5.25x 4.9x
EV / EBITDA 26.6x 17.9x 17.7x 19x 23.5x 22.9x 20.7x 18.8x
EV / EBIT 30.8x 21.1x 20.2x 23.2x 28.8x 26.2x 23.4x 21.2x
EV / FCF 32.8x 41.3x 28.6x 52.6x 31x 33.4x 31.5x 27.4x
FCF Yield 3.05% 2.42% 3.5% 1.9% 3.23% 3% 3.18% 3.65%
Dividend per Share 2 4.28 4.48 4.72 5 5.24 5.545 6.089 6.261
Rate of return 1.46% 2.08% 1.65% 1.86% 1.5% 1.29% 1.42% 1.46%
EPS 2 11.58 7.97 11.95 8.28 7.67 12.94 14.37 16.16
Distribution rate 37% 56.2% 39.5% 60.4% 68.3% 42.9% 42.4% 38.7%
Net sales 1 6,997 7,760 9,058 8,264 8,342 9,055 9,556 10,170
EBITDA 1 1,405 1,573 1,966 1,766 1,787 2,205 2,425 2,647
EBIT 1 1,216 1,334 1,716 1,448 1,462 1,921 2,141 2,343
Net income 1 1,358 932.2 1,387 952.5 869 1,445 1,582 1,770
Net Debt 1 3,312 3,346 1,894 3,168 2,756 2,809 2,584 2,216
Reference price 2 294.04 215.11 285.87 268.46 349.53 428.39 428.39 428.39
Nbr of stocks (in thousands) 116,026 115,435 114,860 113,467 112,434 111,049 - -
Announcement Date 11/2/21 11/2/22 11/2/23 11/7/24 11/6/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.11x5.56x22.85x1.29% 47.57B
24.36x2.92x15.98x2.13% 236B
15.94x2.04x9.15x3.17% 231B
30.6x3.92x18.13x1.59% 190B
37.78x5.61x23.81x1.01% 165B
39.48x5.28x23.67x1.26% 133B
93.95x11.83x67.16x0.34% 99.77B
42.55x7x28.13x0.1% 98.97B
31.14x5.04x17.55x1.45% 84.89B
32.98x7.13x22.42x0.56% 55.45B
Average 38.19x 5.64x 24.88x 1.29% 134.18B
Weighted average by Cap. 34.56x 4.84x 22.14x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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