Rockwell Automation Inc (ROK)
被高估基本面
62
价格
$436.35
市值
$47.89B
第一部分 · 这家公司值多少
概览
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.
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资产负债表与流动性
营收
$8.97B
最近12个月（截至2026/6/30）
净利润
$1.20B
最近12个月（截至2026/6/30）
自由现金流
$1.36B
股东权益合计
$3.65B
负债合计
$7.51B
流动比率
1.08
利息覆盖率
14.75
债务/EBITDA
1.78
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$278.18
当前价格
$436.35
安全边际
-56.9%
公允价值区间
$180.82 - $375.55
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
40.76
ROE
23.8%
市净率（P/B）
13.84
P/FCF
32.14
毛利率
49.1%
ROIC
21.7%
盈利能力雷达图
价值创造（经济护城河）
ROIC
21.7%
WACC
12.2%
ROIC − WACC
+9.5 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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)
不可用（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
7
董事会风险
4
薪酬风险
2
股东权利风险
10
第二部分 · 价格与买入时机
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损益历史
via SEC EDGAR
Latest News
Recent headlines for ROK, sourced from Markets Gazette.