Rockwell Automation, Inc. (ROK) Stock Analysis 2026

IndustrialsSpecialty Industrial Machinery
$422.03
as of 2026-10-15
+27.5% (52-week)50D MA $435.49  |  200D MA $425.00

BriMind AI Score

Proprietary
53
Neutral
Price CAGR
16.0%
1Y Return
+29.6%
Analyst Upside
+10.3%
Rev Growth
7.9%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

ROK Revenue & Profitability Breakdown

This chart shows how ROK's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$8.97B
Cost of Revenue
-$4.57B
Gross Profit
$4.41B49.1% margin
Operating Expenses
-$2.52B
Operating Income
$1.88B21.0% margin
Tax & Other
-$680.4M
Net Income
$1.20B13.4% margin
Gross Margin
49.1%
Operating Margin
21.0%
Net Margin
13.4%

Key Financial Metrics

Rockwell Automation, Inc. trades at a trailing P/E of 40.50x, generates $1.30B in free cash flow, runs a debt/equity ratio of 103.35, and converts shareholder equity into profit at a 30.6% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$48.14B
P/E (Trailing)
40.50
P/E (Forward)
29.00
PEG Ratio
1.91
Price / Book
13.75
Revenue
$8.97B
Revenue Growth
7.9%
Earnings Growth
40.4%
EPS (Trailing)
$10.68
EPS (Forward)
$14.91
Gross Margin
49.1%
Operating Margin
21.0%
Net Margin
13.4%
Return on Equity
30.6%
Return on Assets
10.0%
Free Cash Flow
$1.30B
Debt / Equity
103.35
Current Ratio
1.07
Quick Ratio
0.66
Beta
1.50
Dividend Yield
1.3%
Payout Ratio
51.0%
Insider Ownership
0.2%
Inst. Ownership
93.0%
Short % Float
3.8%
Book Value / Share
$31.46

Wall Street Analyst Consensus

Wall Street analysts covering Rockwell Automation, Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $477.12 (+13.1% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$477.12+13.1% upside

Intrinsic Value Estimates for ROK

We use 3 valuation models to estimate ROK's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

ROK is currently in a short-term downtrend, trading below its 50-day average of $435.49 and below its 200-day average of $425.00. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$422.03
50-Day MA
$435.49
▼ Price below
200-Day MA
$425.00
▼ Price below
Short-term Downtrend
Below 50-day MA — caution
Read the full ROK in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for ROK.

Compare ROK with Peers

ROK vs EMRRockwell Automation vs Emerson Electric — Two Industria
ROK vs ITWRockwell Automation vs Illinois Tool Works — Automation
ROK vs ETNRockwell Automation vs Eaton — Factory Automation vs El
PH vs ROKParker Hannifin vs Rockwell Automation — Motion Control
ROK vs XYLRockwell Automation vs Xylem — Factory Automation vs Wa
ROK vs HONRockwell Automation vs Honeywell — Industrial Automatio
GEV vs ROKGE Vernova vs Rockwell Automation — Power Generation &

ROK — Related Investment Themes

Top Robotics Stocks8 stocks in theme

More Industrials Stock Analysis

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JBTMJBT Marel CorporationSpecialty Industrial MachineryXYLXylem Inc.Specialty Industrial MachineryETNEaton Corporation plcSpecialty Industrial MachineryNDSNNordson CorporationSpecialty Industrial MachineryRRXRegal Rexnord CorporationSpecialty Industrial MachineryGEVGE Vernova Inc.Specialty Industrial MachineryCMICummins Inc.Specialty Industrial MachineryUPSUnited Parcel Service, Inc.Integrated Freight & Logistics

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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