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ROK (ROK) Stock Analysis 2026

Industrials
$431.75
as of 2026-08-26

BriMind AI Score

Proprietary
52
Neutral
Price CAGR
15.9%
1Y Return
+24.5%
Analyst Upside
+9.3%
Rev Growth
7.9%

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

BriMind 1-Year Price Target

$513.63+19.0% potential
Bear Case
$346.84
Bull Case
$635.26
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

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

ROK trades at a trailing P/E of 41.00x, 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
$48.64B
P/E (Trailing)
41.00
P/E (Forward)
29.46
Revenue
$8.97B
Revenue Growth
7.9%
Earnings Growth
40.4%
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
1.53
Dividend Yield
1.3%
Payout Ratio
51.0%
Book Value / Share
$31.46

Wall Street Analyst Consensus

Wall Street analysts covering ROK currently haven't converged on a clear consensus rating, with a mean 12-month price target of $477.79 (+10.7% 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$477.79+10.7% upside

Compare ROK with Peers

ROK vs HONRockwell Automation vs Honeywell — Industrial Automatio

ROK — Related Investment Themes

Top Robotics Stocks8 stocks in theme

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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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