What is Rockwell Automation, Inc.'s (ROK) StockRank?

MoatMap's StockRank for Rockwell Automation, Inc. (ROK) is 71/100, with a Buy signal. This is a composite score combining Quality (70), Value (17), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does Rockwell Automation, Inc. have an economic moat?

Rockwell Automation, Inc. (ROK) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Rockwell Automation, Inc. a buy, hold, or sell?

MoatMap's current signal for Rockwell Automation, Inc. (ROK) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Rockwell Automation, Inc. in?

Rockwell Automation, Inc. (ROK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).

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ROK

BUY

Rockwell Automation, Inc. · Industrials · United States · $51.4B · Avg Vol: $386M/d

StockRank

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P/E (TTM)

47.8x

ROE

27.2%

D/E

1.1x

Dividend %

1.2%

COMPANY DESCRIPTION

Rockwell Automation is a global leader in industrial automation and information solutions, providing control systems, industrial components, software, and services that optimize manufacturing processes. The company's competitive moat is built on its integrated platform strategy (FactoryTalk), deep customer integration, and expertise in complex industrial control systems, leading to high switching costs for its clients. Rockwell is a dominant market player, actively expanding its software and data analytics offerings for the Connected Enterprise.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	7.8B	9.1B	8.3B	8.3B	2.4%	8.8B	9.0B	9.5B	6.6%
EPS	7.98	12.09	8.42	7.73	-1.1%	9.59	9.56	10.74	17.9%
Shares	115.2M	114.8M	113.1M	112.4M	-2.4%	111.3M	—	—	—
Debt	4.2B	3.3B	4.1B	3.6B	-4.5%	4.1B	—	—	—
Equity	2.7B	3.6B	3.5B	3.7B	10.3%	—	—	—	—
Op CF	823.1M	1.4B	864.0M	1.5B	23.3%	1.5B	—	—	—
Inv CF	-7.8M	854.0M	-982.0M	-216.0M	—	—	—	—	—
Fin CF	-934.2M	-1.7B	-503.0M	-1.3B	—	—	—	—	—

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PRICE (1Y)+1.0%

SMA 50SMA 200

$462.16

RSI (14)

38.5

52W High

$497.36

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

13.8%76.6

ROE

27.2%92.8

GP/Assets

38.4%88.2

Op. Margin

20.7%88.4

FCF/Assets

8.7%81.2

Piotroski

775.1

Int. Cover

6.9x42.5

D/E Ratio

1.13x16.3

Current Ratio

1.09x18.6

Value

P/E (TTM)

47.8x18.6

EV/EBITDA

27.8x17.1

P/FCF

52.8x23.0

P/B

14.5x3.4

P/S

5.8x12.9

Div Yield

1.2%27.4

Momentum

52W High %

93%85.3

RS 6M

2%71.9

SMA 50/200

1.13x78.5

EPS Rev 4W

+0.7%89.3

EPS Rev 12W

+6.5%86.6

EPS Improve

+53%53.5

Q Growth

39%72.2

FUNDAMENTALS

Market Cap

$51.4B

P/E (Forward)

31.4x

Gross Margin

48.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ROK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ROK	Rockwell Automation, Inc.(you)	$51.4B	71	BUY
SAND.ST	Sandvik AB (publ)	$45.2B	72	BUY
AME	AMETEK, Inc.	$55.5B	68	BUY
EMR	Emerson Electric Co.	$82.9B	72	BUY
SCHN.SW	Schindler Holding AG	$34.5B	67	BUY
CMI.MX	Cummins Inc.	$95.0B	71	BUY
ITW	Illinois Tool Works Inc.	$81.4B	75	BUY
DOV	Dover Corporation	$27.2B	68	BUY
6954.T	Fanuc Corporation	$40.6B	59	HOLD
VACN.SW	VAT Group AG	$24.8B	75	BUY

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

Rockwell Automation, Inc. (ROK) — Stock Score Summary

Rockwell Automation, Inc. (ROK) has a MoatMap StockRank of 71/100 based on Quality (70/100), Value (17/100), and Momentum (77/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$462.16
Market Cap	$51.4B
P/E (TTM)	47.83
P/E (Forward)	31.36
Price/Book	14.49
Return on Equity	27.2%
Return on Invested Capital	13.8%
Debt/Equity	1.13x
Gross Margin	48.9%
Operating Margin	20.7%
Revenue Growth	11.9%
Dividend Yield	1.2%
Free Cash Flow	$974M

Rockwell Automation, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Rockwell Automation, Inc.’s (ROK) StockRank?: MoatMap’s StockRank for Rockwell Automation, Inc. (ROK) is 71/100, with a Buy signal. It is a composite of Quality (70), Value (17), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rockwell Automation, Inc. have an economic moat?: Rockwell Automation, Inc. (ROK) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rockwell Automation, Inc. a buy, hold, or sell?: MoatMap’s current signal for Rockwell Automation, Inc. (ROK) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rockwell Automation, Inc. in?: Rockwell Automation, Inc. (ROK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).