Rockwell Automation Inc

Rockwell Automation Inc

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Market Cap$50B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Rockwell Automation IncRockwell Automation Inc421.21%34%5.61.2

Earnings Call Q3 2026

August 4, 2026 - AI Summary

Q3 performance: strong top-line + earnings outperformance - Reported sales +8% YoY; organic sales +10% YoY (Sensia dissolution impact -3%; currency ~+1%). - Earnings: Adjusted EPS $3.49 (>20% YoY), driven by strong volume/mix, with enterprise operating margin 22.3% (up double digits YoY). - Margin/gross margin strength: Gross margin 49.5% (+70 bps YoY) aided by higher volume/mix and the Sensia dissolution benefit. - Free cash flow: $654M in Q3 ($165M above prior year), driven by stronger pretax income and working-capital management. - Good: Demand breadth in Semiconductor, Data Center, E-commerce & Warehouse Automation.
What drove growth: products/software leading; services constrained - Intelligent Devices organic +10% YoY with broad-based growth; adoption strength in PointMax I/O, additional PowerFlex drives, FLEXLINE motor control centers. - Production Logistics delivered double-digit growth with wins in Food & Beverage, Semiconductor, Life Sciences. - Software & Control organic +18% YoY (notably Logix strong double-digit growth). - Lifecycle Services organic -2% YoY, book-to-bill 0.97—growth remains constrained by lack of CapEx recovery in Food & Beverage and some process industries where services are deployed. - Surprising/important positive: Cybersecurity expansion win (Unilever) combining threat detection + secure remote access + managed cybersecurity services.
Segment/industry highlights: discrete + auto traction; continued data center momentum - Discrete sales high teens YoY, led by Semiconductor + Data Center + E-commerce/Warehouse. - Automotive: sales up low double digits YoY; modernization spending holding up even as large greenfield projects remain delayed by tariffs/geopolitics. - E-commerce/Warehouse: +30% YoY. - Semiconductor: strong quarter tied to continued investment incl. AI infrastructure. - Data center: management highlighted opportunities across power/cooling/automation/control (and Logix standardization in central utility plant architectures due to redundancy/safety). - Hybrid industries: Food & Beverage up mid-single digits (modernization ongoing but large projects not yet inflecting); Life Sciences up 10% with competitive wins in process control/MES for drug substance manufacturing.

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Target Price by Analysts

11.1% upsideRockwell Automation Target Price DetailsTarget Price
$126.33

Current Fair Value

71.6% downside

Overvalued by 71.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$50.00 Billion
Enterprise Value$53.79 Billion
Dividend Yield$5.45 (1.21%)
Earnings per Share$7.69
Beta1.54
Outstanding Shares112,100,000

Return

Return on Equity34.37%ROE
Return on Assets10.83%
Return on Invested Capital19.30%

Valuation & Multiples

P/E Ratio42.04P/E Ratio
PEG109.74PEG
Price to Sales5.57Price to Sales
Price to Book Ratio14.37Price to Book Ratio
Enterprise Value to Revenue5.99
Enterprise Value to EBIT37.56
Enterprise Value to Net Income44
Total Debt to Enterprise0.08
Debt to Equity1.22Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$3.37
Average shareholder expectation
Revenue Estimate
$2.24 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 5, 2026
EPS Estimate
$3.70
Average shareholder expectation
Revenue Estimate
$2.40 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.1922 43.29%
Total Calls46,300 95.19%
Total Puts8,900 98.52%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %30.87% 54.18%
Total Invested$17.04B 50.41%
Investors Holding914 538.00%

ESG Score

No data

About Rockwell Automation Inc

CEO: Blake Moret