Rockwell Automation Inc (ROK)
割高ファンダメンタル
62
株価
$436.35
時価総額
$47.89B
パート1 · 企業の価値
概要
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$8.97B
直近12か月（2026/6/30まで）
純利益
$1.20B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$1.36B
自己資本合計
$3.65B
負債合計
$7.51B
流動比率
1.08
利払い倍率
14.75
負債/EBITDA
1.78
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$278.18
現在株価
$436.35
安全マージン
-56.9%
適正価値レンジ
$180.82 - $375.55
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
40.76
ROE
23.8%
P/B レシオ
13.84
P/FCF
32.14
粗利益率
49.1%
ROIC
21.7%
収益性レーダー
価値創造（経済的モート）
ROIC
21.7%
WACC
12.2%
ROIC − WACC
+9.5 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（19）
- Price CAGR 12.29%
- ROIC 21.7%
- Gross Margin 49.1%
- Debt/Equity ratio
- Operating Margin 22.7%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 33.3%
- Revenue Growth 5Y 5.7%
- Analyst Consensus 52% Buy
- Earnings Surprise avg 9.6%
- Earnings Quality (OCF/NI) 1.44
- Share Dilution -1.6%
- Net Margin Trend 13.4% vs 12.0%
- Piotroski F-Score 8/9
不合格（7）
- EPS shows upward trend
- EPS CAGR -1.02%
- P/FCF 32.14
- P/B Ratio 13.84
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Blake D. Moret | President, Chairman & CEO | 62 |
| Mr. Christian E. Rothe CPA | Senior VP & CFO | 51 |
| Ms. Rebecca W. House J.D. | Senior VP, Chief People & Legal Officer and Corporate Secretary | 51 |
| Mr. Scott A. Genereux | Senior VP & Chief Revenue Officer | 62 |
| Mr. Matthew W. Fordenwalt | Senior Vice President of Lifecycle Services | 49 |
| Mr. Cyril P. Perducat | Senior VP & CTO | 56 |
| Mr. Christopher Nardecchia | Senior VP of Information Technology & Chief Information Officer | 63 |
| Ms. Aijana Zellner | Head of Investor Relations | - |
| Mr. Brian Hovey | VP of Global Marketing & Chief Marketing Officer | - |
| Ms. Sharon S. Van Zeeland | Vice President of Strategy & Corporate Development | 57 |
監査リスク
7
取締役会リスク
4
報酬リスク
2
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ROK, sourced from Markets Gazette.