OakChart

Rockwell Automation Inc

ROKIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 9:54 AM ET

405.53+8.37 (2.11%)
2026-11-11 15:54 CET
Market cap
44,104.22 USD m
Revenue, TTM
8,990.00 USD m
Net income, TTM
1,406.00 USD m
Free cash flow, TTM
1,701.00 USD m
EPS diluted, TTM
12.55
P/E
32.30
Compare

Price

ROK against its 20, 50 and 200-day averages
2050200beatmiss
400.00450.00500.002.1M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROKclose 405.5320-day 423.4450-day 427.78200-day 426.74405.53

18.5% under 497.36 on 30 Jun 2026. Last 15 sessions, 22.5% high to low

Profile

ROK
52-week range, 39% of the way up
347.53497.36

Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

IndexS&P 500, RUI
Employees26000
IPOAug 29, 1956
Beta1.53
ATR, 14d15.52
Rel volume1.52
Short float3.26%
Insider own0.21%
Inst own92.00%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap45.03B
Enterprise Value48.15B
Income1.41B
Sales8.99B
Book/sh31.45
Cash/sh3.90
Dividend Est.5.78 (1.43%)
Dividend TTM5.52 (1.36%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y5.36% 5.22%
Payout43.88%
Employees26000
IPOAug 29, 1956

Ratios

P/E32.30
Forward P/E24.33
PEG2.32
P/S5.01
P/B12.89
P/C104.00
P/FCF26.47
EV/EBITDA29.91
EV/Sales5.36
Quick Ratio1.35
Current Ratio2.11
Debt/Eq1.00
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)12.55
EPS next Y16.67
EPS next Q3.02
EPS this Y12.15%
EPS next Y10.75%
EPS next 5Y10.50%
EPS past 3/5Y1.73% 1.67%
Sales past 3/5Y-0.23% 5.14%
EPS Y/Y TTM25.32%
Sales Y/Y TTM7.76%
EPS Q/Q153.17%
Sales Q/Q0.73%
EarningsNov 05 BMO
EPS/Sales Surpr.5.07% -3.19%

Ownership

Insider Own0.21%
Insider Trans-0.27%
Inst Own92.00%
Inst Trans0.04%
ROA12.51%
ROE39.02%
ROIC21.99%
Gross Margin52.69%
Oper. Margin14.42%
Profit Margin15.64%
SMA20-4.23%
SMA50-5.20%
SMA200-4.97%
Trades-

Technical

Shs Outstand111.05M
Shs Float110.82M
Short Float3.26%
Short Ratio4.44
Short Interest3.61M
52W High497.36 -18.46%
52W Low347.53 16.69%
Volatility4.77% 3.17%
ATR (14)15.52
RSI (14)43.34
Beta1.53
Rel Volume1.52
Avg Volume815.02K
Volume134,515

Performance

Perf Week-8.64%
Perf Month-6.19%
Perf Quarter-8.97%
Perf Half Y-10.87%
Perf YTD4.23%
Perf Year3.43%
Perf 3Y56.92%
Perf 5Y23.01%
Perf 10Y207.90%
Recom2.31
Target Price451.04
Prev Close397.16
Price405.53
Change %2.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedWWells FargoEqual Weight$426+5.0%
Jun 16, 2026InitiatedDDA DavidsonNeutral$500+23.3%
Jun 10, 2026InitiatedBBernsteinMkt Perform$501+23.5%
Mar 31, 2026DowngradeJJefferiesBuy → Hold$380-6.3%
Jan 20, 2026DowngradeOOppenheimerOutperform → Perform
Dec 16, 2025UpgradeGGoldmanSell → Neutral$448+10.5%
Dec 15, 2025InitiatedEEvercore ISIIn-line$440+8.5%
Aug 08, 2025DowngradeWWells FargoOverweight → Equal Weight$345-14.9%
Jul 16, 2025UpgradeBBofA SecuritiesNeutral → Buy$410+1.1%
May 30, 2025UpgradeBBarclaysEqual Weight → Overweight$350-13.7%

Peers

Mkt cap
TickerCompanyMkt cap
EMREmerson Electric Co92.88B
PHParker-Hannifin Corp122.67B
ETNEaton Corp Plc139.37B
HONHoneywell International Inc72.27B
AMEAmetek Inc55.17B
RRXRegal Rexnord Corp12.25B
DOVDover Corp28.29B
ITWIllinois Tool Works Inc81.76B
CGNXCognex Corp8.76B
PTCPTC Inc21.27B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moret Blake D.President and CEONov 09 '26Option Exercise136.4070095,48095,285Nov 09 05:48 PM
Moret Blake D.President and CEONov 09 '26Buy386.364,0001,545,45099,285Nov 09 05:48 PM
PATRICIA A WATSONBOARD MEMBERAug 27 '26Proposed Sale431.351,100474,484Sep 17 11:12 AM
Woods IsaacVice President and TreasurerSep 05 '26Option Exercise0.0032502,012Sep 09 04:50 PM
Woods IsaacVice President and TreasurerSep 08 '26Sale432.6215466,6241,858Sep 09 04:50 PM
Woods IsaacOfficerSep 08 '26Proposed Sale432.6215466,624Sep 08 04:00 PM
Bulho Matheus De A G VieraSVP Software and ControlAug 31 '26Sale426.96467199,3901,267Sep 02 05:32 PM
Bulho Matheus De A G VieraSVP Software and ControlSep 02 '26Sale420.14400168,056867Sep 02 05:32 PM
Bulho Matheus De A G VieraOfficerSep 02 '26Proposed Sale420.14400168,056Sep 02 04:04 PM
Bulho Matheus De A G VieraOfficerAug 31 '26Proposed Sale426.96467199,390Aug 31 04:10 PM
Watson Patricia ADirectorAug 27 '26Sale431.431,100474,5696,385Aug 28 05:38 PM
Rothe Christian ESr. VP and CFOAug 19 '26Option Exercise0.001,257011,019Aug 21 06:11 PM
Rothe Christian ESr. VP and CFOAug 20 '26Sale434.30590256,23710,429Aug 21 06:11 PM
Rothe Christian EOfficerAug 20 '26Proposed Sale434.30590256,237Aug 20 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 206
  • Rockwell Automation Introduces PanelView Pro to Deliver High-Performance Visualization for Modern Manufacturing (PR Newswire)
  • Rockwell Automation to Present at Baird's 2026 Global Industrial Conference (Business Wire)
  • Rockwell Automation Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -14.15%
  • Rockwell Automation Beats On EPS And Sets A Steady FY27 Guide, But Slowing ARR And A Tariff-Distorted Revenue Miss Complicate The Picture (Earnings Whispers)
  • Rockwell Automation Profit Rises, Issues Fiscal Year Outlook (The Wall Street Journal)
  • Loading…
  • Rockwell Automation: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Rockwell Automation Reports Fourth Quarter and Full Year 2026 Results; Introduces Fiscal 2027 Guidance (Business Wire)
  • Rockwell Automation Increases Quarterly Dividend to $1.45 Per Share on Common Stock (Business Wire)
  • Rockwell Automation Introduces SecureOT Capabilities to Help OEMs Address Emerging Cybersecurity Regulations (PR Newswire)
  • Rockwell's Fiscal Year Finale Tests Whether Product Momentum Can Outrun Rising Inflation (Earnings Whispers)
  • Food & Beverage Manufacturers Race to Scale AI Beyond the Pilot Stage (PR Newswire)
  • Rockwell Automation Unveils Record-Breaking Innovation Lineup at Automation Fair 2026 (PR Newswire)
  • Rockwell Automation Expands FactoryTalk Conductor with NVIDIA Nemotron Support (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-053.8803.6933.1102,3322,40923
2026Q32026-08-043.4903.3803.6472,3132,24522
2026Q22026-05-053.3002.8813.1002,2392,15823
2026Q12026-02-052.7502.4702.6932,1052,08224
2025Q42025-11-063.3402.9431.2302,3162,21124
2025Q32025-08-062.8202.6712.6022,1442,07023
2025Q22025-05-072.4502.0962.2152,0011,96622
2025Q12025-02-101.8301.5981.6121,8811,88022
2024Q42024-11-072.4702.4012.0932,0362,06421
2024Q32024-08-072.7102.0822.0222,0512,03220
2024Q22024-05-072.5002.1782.3082,1262,06016
2024Q12024-01-312.0402.6031.8592,0522,09719
2023Q42023-11-023.6403.4692.6202,5632,44021
2023Q32023-08-013.0103.1783.4472,2392,33521
2023Q22023-04-273.0102.5822.5872,2752,09822
2023Q12023-01-262.4601.9573.3121,9811,93121

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY7.6807.5868.7686,3306,349
2021FY9.4309.26911.5806,9977,089
2022FY9.4909.4407.9637,7607,755
2023FY12.12011.95911.9519,0588,924
2024FY9.7109.6588.2808,2648,290
2025FY10.53010.0477.6668,3428,229
2026FY13.42013.24312.5408,9899,067
2027FY-15.050--9,566
2028FY-16.668--10,117
2029FY-18.109--10,609
2030FY-18.510--11,003
2031FY-19.640--11,041

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-0917052,1802,1552,205
2027Q1S2026-11-0617042,1832,1552,228
2027Q1S2026-11-0515022,1872,1552,230
2027Q1S2026-10-1810102,2082,1542,302
2027Q1S2026-10-0510202,2082,1542,302
2027Q1S2026-09-2810202,2092,1542,302
2027Q1S2026-09-029112,1952,1542,237
2027Q1S2026-08-208112,1942,1542,237
2027Q1S2026-08-198112,1942,1542,237
2027Q1S2026-08-057112,1892,1542,237
2027Q1S2026-08-047112,1872,1542,223
2027Q1S2026-08-037102,1852,1542,223
2027Q1S2026-07-317102,1852,1542,223
2027Q1S2026-07-227102,1852,1542,223

Estimate history

EPS, annual4.2165.8278.76811.587.96311.9518.287.66612.58
Period201820192020202120222023202420252026
EPS, quarterly2.0931.6122.2152.6021.232.6933.13.6473.114
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual6663.66693.86330.56995.57759.79052826283438989
Period201820192020202120222023202420252026
Sales, quarterly2036.218822002214423152105223923142332
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual121.1115.7116.2116115.2114.8113.1112.4-111.1
Period201820192020202120222023202420252026MRQ
Shares, quarterly113.1113.1112.7112.4112.4112.4111.3111.1-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue8,990.008,989.008,343.008,262.009,052.007,759.706,995.506,330.506,693.80
Cost of Goods Sold Incl. D&A4,253.004,494.004,323.004,407.004,846.504,239.803,651.603,388.803,433.60
Gross Profit4,737.004,495.004,020.003,855.004,205.503,519.903,343.902,941.703,260.20
Selling, General and Administrative Excl. Other3,204.002,726.002,598.002,584.002,556.302,209.802,111.001,849.901,916.10
Research and Development714.00714.00679.00649.00529.50440.90422.50371.50378.90
Other Operating Expense--0.000.00-3.10-3.10-7.000.000.00
Operating Income1,296.001,769.001,422.001,271.001,652.301,313.201,239.901,091.801,344.10
Interest Expense131.00134.00152.00150.00131.80119.6092.30101.4097.00
Unusual Expense7.000.00216.0077.00-123.4097.80-459.10-148.20367.30
Net Income Before Taxes1,685.001,685.00917.001,100.001,608.501,073.601,526.201,136.10901.00
Income Taxes278.00278.00168.00152.00330.50154.50181.90112.90205.20
Consolidated Net Income1,404.001,407.00747.00943.001,272.10916.201,342.201,022.20695.10
Net Income From Continuing Operations1,406.001,409.00867.00948.001,381.50929.301,356.001,022.40695.10
Net Income1,406.001,409.00867.00948.001,381.50929.301,356.001,022.40695.10
EPS (Recurring)12.7012.589.008.7511.208.558.847.887.98
EPS (Basic, Before Extraordinaries)--7.698.3212.038.0211.698.835.88
EPS (Diluted)12.5512.587.678.2811.957.9611.588.775.83
EBITDA1,610.002,083.001,747.001,588.001,902.701,552.101,429.701,264.501,496.30
Non-Operating Income (Expense)518.0050.00-137.0056.00-35.40-22.20-80.50-2.5021.20
Other After Tax Adjustments---2.00-5.00-5.90-2.90-2.10-1.00-0.70
Stock Option Compensation Expense--72.0084.0073.4056.9043.1038.4036.20
Price To Earnings Ratio31.6431.6441.0130.4723.2926.9325.3925.1728.36
Price To Sales Ratio5.385.424.743.723.653.244.924.062.94
Gross Margin52.6950.0148.1846.6646.4645.3647.8046.4748.70
Operating Margin14.4219.6817.0415.3818.2516.9217.7217.2520.08
Net Margin15.6415.6710.3911.4715.2611.9819.3816.1510.38
Shares Outstanding--112.40113.10114.80115.20116.00116.20115.70
Market Capitalization44,104.2244,104.2239,299.0630,461.3532,835.0324,831.2234,116.2925,591.6019,282.92

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue2,332.002,314.002,239.002,105.002,315.002,144.002,002.001,882.00
Cost of Goods Sold Incl. D&A1,122.001,168.001,112.001,088.001,192.001,268.001,200.001,161.00
Gross Profit1,210.001,146.001,127.001,017.001,123.00876.00802.00721.00
Selling, General and Administrative Excl. Other755.00663.001,136.00650.00667.00488.00457.00379.00
Research and Development189.00173.00180.00172.00191.00---
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income455.00483.00-9.00367.00456.00388.00345.00342.00
Interest Expense33.0031.0035.0032.0036.0040.0038.0038.00
Unusual Expense0.007.000.000.00207.0010.0020.0097.00
Net Income Before Taxes433.00470.00440.00342.0063.00342.00299.00213.00
Income Taxes87.0062.0089.0040.0033.0049.0051.0035.00
Consolidated Net Income346.00407.00350.00301.0031.00292.00247.00177.00
Net Income From Continuing Operations346.00407.00349.00304.00139.00294.00251.00183.00
Net Income346.00407.00349.00304.00139.00294.00251.00183.00
EPS (Recurring)3.113.693.102.692.512.662.342.21
EPS (Basic, Before Extraordinaries)-3.663.112.711.242.612.221.62
EPS (Diluted)3.113.653.102.691.232.602.221.61
EBITDA532.00562.0071.00445.00541.00469.00426.00420.00
Non-Operating Income (Expense)11.0025.00484.007.00-150.004.0012.006.00
Other After Tax Adjustments--1.00-1.00-1.001.00-1.00-1.00-1.00
Stock Option Compensation Expense-18.9618.9616.5915.8016.5916.5918.17
Price To Earnings Ratio31.6451.4441.0650.8041.0141.8232.1534.50
Price To Sales Ratio5.386.164.595.134.734.653.674.01
Gross Margin51.8949.5250.3348.3148.5140.8640.0638.31
Operating Margin19.5120.87-0.4017.4319.7018.1017.2318.17
Net Margin14.8417.5915.5914.446.0013.7112.549.72
Shares Outstanding-111.10111.30112.40112.40112.40112.70113.10
Market Capitalization44,104.2255,089.5340,323.0443,744.3139,299.0637,440.8729,215.8032,303.70

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments433.00468.00471.001,081.00511.90662.80705.201,058.00909.70
Short Term Receivables1,891.001,931.001,802.002,167.401,736.701,424.501,249.101,178.701,190.10
Inventories1,316.001,247.001,293.001,404.901,054.20798.10584.00575.70581.60
Other Current Assets-265.00315.00257.50307.90178.00147.50173.30149.30
Total Current Assets3,640.003,911.003,881.004,910.803,610.703,063.402,685.802,985.702,830.70
Net Property, Plant & Equipment1,221.001,200.001,200.001,033.60907.50959.60917.30571.90576.80
Total Investments and Advances-183.00170.00162.701,072.601,382.80980.30804.501,290.50
Intangible Assets4,493.004,703.005,059.004,381.604,426.004,647.702,129.601,265.201,290.70
Deferred Tax Assets-596.00517.00459.30384.30693.70518.20471.10308.60
Other Assets1,914.00626.00405.00356.00357.60267.20136.10121.6093.70
Total Assets11,268.0011,219.0011,232.0011,304.0010,758.7011,014.407,367.306,220.006,391.00
Short Term Debt Incl. Current Port. of LT Debt711.00704.001,168.00186.701,051.70599.60114.30300.50551.00
Accounts Payable1,013.00930.00860.001,150.201,028.00889.80687.80694.60713.40
Income Tax Payable-163.00139.00248.6081.10188.4079.8062.9074.40
Other Current Liabilities0.001,648.001,437.001,779.801,411.401,314.40928.90878.80898.10
Total Current Liabilities1,724.003,445.003,604.003,365.303,572.202,992.201,810.801,936.802,236.90
Long Term Debt2,841.002,943.002,917.003,148.203,131.303,778.202,249.401,956.401,225.20
Provision for Risks Charges-506.00648.00586.90541.80797.801,366.001,309.70678.90
Deferred Tax Liabilities-----312.80102.60107.00129.00
Other Liabilities3,149.00614.00388.00460.20496.70439.30491.70505.90503.50
Total Liabilities7,714.007,508.007,557.007,560.607,742.008,320.306,020.505,815.804,773.50
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,552.003,654.003,498.003,561.602,725.602,389.601,027.80404.201,617.50
Total Shareholders Equity3,552.003,654.003,498.003,561.602,725.602,389.601,027.80404.201,617.50
Accumulated Minority Interest2.0057.00177.00181.80291.10304.50319.000.000.00
Total Equity3,554.003,711.003,675.003,743.403,016.702,694.101,346.80404.201,617.50
Total Liabilities & Stockholders Equity11,268.0011,219.0011,232.0011,304.0010,758.7011,014.407,367.306,220.006,391.00
Book Value Per Share-32.5130.9331.0223.6620.608.853.4913.36
Tangible Book Value Per Share--9.33-13.80-7.14-14.76-19.47-9.48-7.442.70
Full-Time Employees-26,00027,00029,00026,00024,50023,50023,00023,000
Price to Book Ratio12.6311.349.169.829.0914.2724.9547.1715.99
Return on Assets12.537.728.4112.528.5414.7515.0511.027.82
Return on Equity39.1124.2426.8643.9536.3379.36142.7968.7624.99
Return on Invested Capital22.0413.1414.7820.5915.8721.9931.2029.4518.82
Quick Ratio1.350.770.721.040.720.761.161.241.01
Current Ratio2.111.141.081.461.011.021.481.541.27

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,407.001,407.00749.00948.001,278.00919.101,344.301,023.20695.80
Depreciation314.00314.00325.00317.00250.40238.90189.80172.70152.20
Other Funds (Non Cash)7.007.00371.0091.0066.40228.40-253.90-52.80417.50
Funds from Operations1,728.001,728.001,331.001,288.001,494.701,352.801,096.101,077.401,236.50
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital230.00230.00213.00-424.00-120.10-529.70164.9043.10-54.50
Income Taxes Payable-82.00-82.00-54.00-237.00104.10-129.3057.20-11.80-18.80
Cash from Operating Activities1,958.001,958.001,544.00864.001,374.60823.101,261.001,120.501,182.00
Capital Expenditures-257.00-257.00-186.00-225.00-160.50-141.10-120.30-113.90-132.80
Net Assets From Acquisitions--0.00-749.00-168.40-16.60-2,488.50-550.90-20.70
Sale of Fixed Assets and Businesses-27.00-27.000.000.000.000.600.4014.904.50
Purchase or Sale of Investments-12.00-12.00-14.00-10.001,183.30150.40-13.0033.20374.00
Purchase of Investments-12.00-12.00-14.00-10.00-27.10-59.80-13.60-10.70-5.10
Sale Or Maturity of Investments--0.000.001,210.40210.200.6043.90379.10
Other Uses-5.00-5.00-16.000.00-0.10-1.10-5.20-1.300.00
Other Sources--0.002.000.000.000.000.000.00
Cash from Investing Activities-301.00-301.00-216.00-982.00854.30-7.80-2,626.60-618.00225.00
Cash Dividends Paid-618.00-618.00-591.00-571.00-542.40-519.40-497.10-472.80-459.80
Change in Capital Stock-1,161.00-1,161.00-324.00-556.00-223.00-243.40-145.10-49.80-961.60
Repurchase of Common Pref Stock-1,256.00-1,256.00-425.00-595.00-311.50-301.30-299.70-264.20-1,009.00
Sale of Common Pref Stock95.0095.00101.0039.0088.5057.90154.60214.4047.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net86.0086.00-410.00674.00-875.50-150.401,970.40-277.10436.60
Change in Long Term Debt-132.00-132.00-289.000.00-599.800.001,485.60-300.70987.60
Issuance of Long Term Debt--14.000.000.000.001,485.600.00987.60
Reduction of Long Term Debt-132.00-132.00-303.000.00-599.800.000.00-300.700.00
Net Financing Active Other Cash Flow-1.00-1.00-10.00-50.00-34.70-21.00-30.400.80-1.10
Other Financing Activities Uses-1.00-1.00-10.00-50.00-34.70-21.00-30.400.00-1.10
Cash from Financing Activities-1,694.00-1,694.00-1,335.00-503.00-1,675.60-934.201,297.80-798.90-985.90
Exchange Rate Effect2.002.004.0012.0019.20-52.6016.808.40-21.50
Net Change in Cash-35.00-35.00-3.00-609.00572.50-171.50-51.00-288.00399.60
Free Cash Flow1,701.001,701.001,358.00639.001,214.10682.001,140.701,006.601,049.20
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow44.6645.0251.54452.0449.20154.3953.5048.2033.36
Deferred Taxes & Investment Tax Credit---114.00-68.00-100.10-33.60-184.10-65.70-29.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments433.00479.00423.00444.00468.00495.00
Short Term Receivables1,891.001,937.001,883.001,773.001,931.001,867.00
Inventories1,316.001,243.001,225.001,218.001,247.001,253.00
Other Current Assets-289.00554.00554.00265.00296.00
Total Current Assets3,640.003,948.004,085.003,989.003,911.003,911.00
Net Property, Plant & Equipment1,221.001,185.001,193.001,193.001,200.001,148.00
Total Investments and Advances-187.00190.00187.00183.00181.00
Intangible Assets4,493.004,524.004,582.004,627.004,703.004,968.00
Deferred Tax Assets-620.00576.00596.00596.00550.00
Other Assets1,914.00627.00630.00638.00626.00435.00
Total Assets11,268.0011,091.0011,256.0011,230.0011,219.0011,193.00
Short Term Debt Incl. Current Port. of LT Debt711.00775.001,204.00915.00704.00940.00
Accounts Payable1,013.00935.00833.00774.00930.00840.00
Income Tax Payable-122.0083.00184.00163.00161.00
Other Current Liabilities0.001,840.001,625.001,579.001,648.001,749.00
Total Current Liabilities1,724.003,672.003,745.003,452.003,445.003,690.00
Long Term Debt2,841.002,838.002,850.002,858.002,943.002,935.00
Provision for Risks Charges-406.00403.00407.00506.00558.00
Other Liabilities3,149.00679.00682.00713.00614.00382.00
Total Liabilities7,714.007,595.007,680.007,430.007,508.007,565.00
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,552.003,494.003,522.003,746.003,654.003,463.00
Total Shareholders Equity3,552.003,494.003,522.003,746.003,654.003,463.00
Accumulated Minority Interest2.002.0054.0054.0057.00165.00
Total Equity3,554.003,496.003,576.003,800.003,711.003,628.00
Total Liabilities & Stockholders Equity11,268.0011,091.0011,256.0011,230.0011,219.0011,193.00
Book Value Per Share-31.4531.6433.3332.5130.81
Tangible Book Value Per Share--9.27-9.52-7.84-9.33-13.39
Full-Time Employees----26,000-
Price to Book Ratio12.6315.6510.7711.9711.3410.89
Return on Assets12.5110.769.768.917.728.63
Return on Equity39.0234.4731.2027.7124.2428.46
Return on Invested Capital5.416.435.484.602.114.60
Quick Ratio1.350.740.760.800.770.72
Current Ratio2.111.081.091.161.141.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income346.00408.00351.00302.0030.00293.00
Depreciation77.0079.0080.0078.0085.0081.00
Other Funds (Non Cash)-56.008.0030.0025.00271.0037.00
Funds from Operations367.00495.00461.00405.00272.00411.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital313.00229.00-141.00-171.00182.00116.00
Income Taxes Payable10.00-10.00-87.005.0076.00-11.00
Cash from Operating Activities680.00724.00320.00234.00454.00527.00
Capital Expenditures-78.00-70.00-45.00-64.00-49.00-38.00
Net Assets From Acquisitions--7.000.000.000.000.00
Sale of Fixed Assets and Businesses-27.000.000.000.000.000.00
Purchase or Sale of Investments2.00-4.00-5.00-5.00-1.000.00
Purchase of Investments2.00-4.00-5.00-5.00-1.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.00-5.000.000.00-1.00-5.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-96.00-86.00-50.00-69.00-51.00-43.00
Cash Dividends Paid-154.00-155.00-153.00-156.00-147.00-147.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-500.00-131.00-418.00-112.00-46.00-94.00
Repurchase of Common Pref Stock-502.00-155.00-446.00-153.00-69.00-124.00
Sale of Common Pref Stock2.0024.0028.0041.0023.0030.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net23.00-341.00292.00112.00-237.00-218.00
Change in Long Term Debt-70.000.008.00-70.00-1.006.00
Issuance of Long Term Debt-0.000.000.002.006.00
Reduction of Long Term Debt-70.000.008.00-70.00-3.000.00
Net Financing Active Other Cash Flow-1.001.00-4.003.00-1.000.00
Other Financing Activities Uses-1.001.00-1.000.00-1.000.00
Cash from Financing Activities-632.00-626.00-283.00-153.00-431.00-459.00
Exchange Rate Effect2.00-3.000.003.001.0020.00
Net Change in Cash-46.009.00-13.0015.00-27.0045.00
Free Cash Flow602.00654.00275.00170.00405.00489.00
Price to Free Cash Flow44.6661.8754.9068.9651.5051.09

Revenue breakdown

Products2025: 7.36B
Services2025: 978.00M
Asia Pacific2025: 1.02B
EMEA2025: 1.49B
Latin America2025: 560.00M
North America2025: 5.27B
Intelligent Devices2025: 3.76B
Lifecycle Services2025: 2.20B
Software And Control2025: 2.38B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.26%3.6M110.8M801.37K
2026-10-153.26%3.6M110.8M776.90K
2026-09-303.31%3.7M110.8M751.93K
2026-09-153.41%3.8M110.8M829.38K
2026-08-313.29%3.6M110.8M808.49K
2026-08-143.25%3.6M110.8M825.13K
2026-07-313.47%3.8M110.8M809.26K
2026-07-153.40%3.8M111.0M794.49K
2026-06-303.81%4.2M111.0M796.97K
2026-06-153.14%3.5M111.0M767.62K
2026-05-292.97%3.3M111.0M839.69K
2026-05-152.96%3.3M111.0M911.24K
2026-04-302.95%3.3M111.0M1.01M
2026-04-152.93%3.3M112.1M1.02M
2026-03-312.98%3.3M112.1M1.02M
2026-03-132.59%2.9M112.1M962.88K
2026-02-272.89%3.2M112.1M924.01K
2026-02-132.76%3.1M112.1M934.12K
2026-01-302.37%2.7M112.1M870.56K
2026-01-152.47%2.8M112.2M845.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call200201.52060.002.3520.000.000.984-0.3280.026
call210191.51960.002.2030.000.000.959-0.8440.056
call220181.5186185.52.0613.000.000.956-0.8350.059
call230171.5176175.51.9261.000.000.954-0.8250.062
call240161.5166165.51.7961.000.000.950-0.8150.065
call250151.3156155.51.6711.000.000.947-0.8040.069
call260141.5146196.21.5502.000.000.944-0.7920.072
call270131.81362021.4342000.000.940-0.7780.076
call280121.4126130.141.3213.000.000.935-0.7640.081
call290111.5116187.51.2121.000.000.930-0.7490.085
call300101.81061981.1067.000.000.925-0.7320.091
call31091.8096.001371.0032020.000.918-0.7130.096
call32081.9086.001580.90211.000.000.911-0.6930.103
call33071.9076.00148.50.80325.000.000.902-0.6700.110
call34062.2066.00105.50.77330.000.000.892-0.6440.119
call35051.6056.0099.700.6711050.000.879-0.6150.128
call36042.5045.7018.470.57023.000.000.861-0.5920.142
call37032.9036.5024.000.46817.000.000.842-0.5350.154
call38023.6026.7016.460.43425.000.000.813-0.4790.172
call39015.5019.0012.700.39316.000.000.723-0.5400.214
call4008.9011.4010.800.32948.002.000.601-0.5450.247
call4103.707.003.300.37276.000.000.444-0.5670.253
call4200.305.001.500.41246.000.000.317-0.5520.228
call4300.205.002.290.53045.000.000.256-0.6080.206
call4400.000.750.550.4051120.000.067-0.1750.084
call4500.004.000.400.4312110.000.064-0.1920.080
call4600.004.600.090.4931680.000.057-0.2010.073
call4700.004.601.260.5631420.000.051-0.2100.067
call4800.004.801.000.6311020.000.047-0.2170.062
call4900.002.850.250.68563.000.000.035-0.1780.051
call5000.004.700.050.74244.000.000.041-0.2290.056
call5100.004.702.230.8035040.000.038-0.2350.053
call5200.004.702.340.85757.000.000.036-0.2390.051
call5300.004.400.050.90960.000.000.034-0.2440.049
call5400.004.702.200.93517.000.000.027-0.1950.041
call5500.004.700.201.00820.000.000.032-0.2520.045
call5600.003.2015.501.0551530.000.030-0.2550.044
call5700.002.800.001.1020.000.000.029-0.2590.043
call5800.004.900.361.11189.000.000.024-0.2050.036
call6000.004.200.151.1921710.000.022-0.2100.034
call6200.004.800.531.3169.000.000.025-0.2730.038
call6400.004.800.921.3962.000.000.024-0.2780.036
call6600.004.500.651.4724.000.000.023-0.2820.035
call6800.004.300.611.5450.000.000.022-0.2860.034
call7000.004.800.341.6104.000.000.021-0.2900.033
call7200.003.400.351.6781.000.000.021-0.2940.032
put2000.000.952.302.1491.000.00-0.017-0.2960.027
put2100.004.900.102.61618.000.00-0.037-0.7330.051
put2200.004.900.182.45613.000.00-0.039-0.7240.054
put2300.004.200.202.40021.000.00-0.046-0.8150.062
put2400.004.900.152.24720.000.00-0.049-0.8030.065
put2500.004.900.212.1018.000.00-0.053-0.7910.069
put2600.004.900.301.62424.000.00-0.042-0.4820.058
put2700.004.900.371.82225.000.00-0.060-0.7630.076
put2800.004.900.051.69020.000.00-0.065-0.7480.081
put2900.004.800.501.55415.000.00-0.070-0.7300.086
put3000.004.001.751.43441.000.00-0.075-0.7130.091
put3100.004.900.941.31114.000.00-0.082-0.6930.097
put3200.004.500.250.94333.000.00-0.069-0.4150.087
put3300.004.801.291.06569.000.00-0.099-0.6450.111
put3400.004.901.560.95466.000.00-0.109-0.6200.119
put3500.003.402.120.7011140.00-0.122-0.4680.132
put3600.004.001.700.7204700.00-0.142-0.5620.143
put3700.604.301.130.6178453.00-0.158-0.5100.154
put3800.453.502.130.49747.003.00-0.187-0.4520.172
put3902.505.506.930.4591300.00-0.283-0.5190.216
put4005.308.506.950.4361341.00-0.399-0.5170.247
put41010.1013.5024.340.43497.000.00-0.556-0.5380.253
put42017.4021.1029.450.4813020.00-0.683-0.5220.228
put43026.3029.7039.050.5351720.00-0.744-0.5760.206
put44035.8040.3050.620.6311780.00-0.911-0.1800.103
put45045.5050.0060.520.71328.000.00-0.935-0.1570.081
put46055.4060.0041.040.81011.000.00-0.942-0.1650.073
put47065.3070.0056.840.8901060.00-0.948-0.1730.068
put48075.2079.6056.800.9659.000.00-0.952-0.1790.063
put49085.2089.5049.101.0491.000.00-0.956-0.1840.059
put50095.2099.50104.851.1247.000.00-0.959-0.1890.056
put510105.2109.6153.71.1961.000.00-0.961-0.1930.053
put520115.2119.60.001.2660.000.00-0.963-0.1970.051
put530125.2129.90.001.3250.000.00-0.965-0.2000.049
put540135.2139.40.001.3970.000.00-0.967-0.2030.047
put550145.1149.7113.21.4600.000.00-0.968-0.2060.046
put560155.1159.40.001.5210.000.00-0.969-0.2080.044
put570165.2169.40.001.5720.000.00-0.970-0.2110.043
put580175.1179.7140.81.6380.000.00-0.971-0.2130.042
put600195.1199.71821.7400.000.00-0.973-0.2160.040
put620215.1219.4180.11.8550.000.00-0.974-0.2200.038
put640235.1239.70.001.9460.000.00-0.975-0.2220.036
put660255.1259.70.002.0510.000.00-0.977-0.2240.035
put680275.1279.7239.62.1440.000.00-0.977-0.2260.034
put700295.1299.50.002.2320.000.00-0.978-0.2280.033
put720315319.82472.3070.000.00-0.979-0.2300.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-248-KCurrent report2026-09-21SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.55M100
2026-100000
2026-0900234.68K2
2026-0800930.20K3
2026-0700127.36K1
2026-0600273.09K2
2026-05003.92M5
2026-04001.15M4
2026-03003.56M1
2026-020019.76M7
2026-0100313.60K1
2025-120010.20M39
2025-110024.16M1

Institutional holders

Manager% owned
BlackRock, Inc.11.13%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.33%
STATE STREET CORP4.78%
GEODE CAPITAL MANAGEMENT, LLC2.83%
MORGAN STANLEY2.73%
JPMORGAN CHASE & CO2.62%
GOLDMAN SACHS GROUP INC1.74%
UBS Group AG1.73%
Invesco Ltd.1.64%

Funds

Fund% owned
Permanent Portfolio8.99%
VANGUARD TOTAL BOND MARKET INDEX FUND6.31%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.91%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares iBonds Dec 2029 Term Corporate ETF3.09%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.03%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND2.87%
EQ/Long-Term Bond Portfolio2.67%
iShares Core U.S. Aggregate Bond ETF2.61%

OakChart. ROK. Cached 15 minutes.