US · ROK
Rockwell Automation, Inc.
- Sector
- Industrials · Industrial - Machinery
- Headquarters
- Milwaukee, WI 53204
- Website
- rockwellautomation.com
Price · as of 2025-09-30
$407.43
Market cap 45.81B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $256.32 | -37.09% |
| Intrinsic Value(DCF) | $168.53 | -58.64% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $70.07 | -82.8% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $58.17 | $90.00 | $32.76 | $7.89 | $150.05 |
| 2012 | $61.81 | $91.85 | $114.15 | $6.27 | $65.05 |
| 2013 | $87.74 | $107.75 | $16.38 | $8.64 | $51.56 |
| 2014 | $91.67 | $115.96 | $18.06 | $6.83 | $74.63 |
| 2015 | $83.40 | $124.30 | $19.37 | $0.86 | $23.32 |
| 2016 | $117.63 | $114.47 | $14.31 | $0.00 | $9.23 |
| 2017 | $165.64 | $135.14 | $20.64 | $0.00 | $96.57 |
| 2018 | $141.60 | $140.86 | $21.63 | $0.00 | $59.64 |
| 2019 | $177.79 | $148.83 | $12.92 | $0.00 | $50.07 |
| 2020 | $225.66 | $171.99 | $9.06 | $0.00 | $26.21 |
| 2021 | $325.61 | $234.40 | $6.43 | $0.00 | $213.90 |
| 2022 | $245.81 | $184.39 | $14.57 | $0.00 | $150.02 |
| 2023 | $268.09 | $244.94 | $340.91 | $0.00 | $292.47 |
| 2024 | $289.66 | $211.39 | $4.60 | $0.00 | $0.00 |
| 2025 | $402.89 | $256.32 | $8.81 | $0.00 | $70.07 |
AI valuation
Our deep-learning model estimates Rockwell Automation, Inc.'s (ROK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $256.32
- Current price
- $407.43
- AI upside
- -37.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$168.53
-58.64% upside
Graham-Dodd
—
— upside
Graham Formula
$70.07
-82.8% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ROK | Rockwell Automation, Inc. | $407.43 | 45.81B | -37% | -59% | — | -83% | 60.62 | 12.43 | 5.44 | 34.75 | — | -43.28 | 48.14% | 17.06% | 10.42% | 20.94% | 16.67% | 6.67% | 1.00 | 9.12 | 1.14 | 0.70 | 2.27 | -737.00% | 97.00% | 11249.00% | 2.99% | 0.45 | 19.48% | 1.30% | 78.90% | 3.20% | 34.14 | 35.78 | 5.82 | 5.52 |
| AME | AMETEK, Inc. | $239.22 | 55.07B | -40% | -53% | -88% | -61% | 37.59 | 5.24 | 7.52 | 30.58 | 474.33 | -43.12 | 36.38% | 26.15% | 20.00% | 14.59% | 13.24% | 9.64% | 0.21 | 23.82 | 1.06 | 0.55 | 0.97 | 793.00% | 663.00% | -178.00% | 3.00% | 0.63 | 13.89% | 0.51% | 19.30% | 1.52% | 29.69 | 34.38 | 7.77 | 7.01 |
| FAST | Fastenal Company | $46.04 | 52.86B | -8% | -53% | — | -61% | 42.25 | 13.48 | 6.48 | 32.21 | 469.45 | 13.48 | 45.01% | 20.19% | 15.35% | 33.29% | 31.65% | 25.81% | 0.11 | 267.05 | 4.85 | 2.13 | 0.10 | 900.00% | 867.00% | 1096.00% | 1.98% | 1.81 | 26.41% | 1.89% | 79.80% | 2.01% | 32.21 | 50.76 | 6.50 | 33.19 |
| GWW | W.W. Grainger, Inc. | $1,144.73 | 54.43B | -32% | -57% | -90% | -61% | 30.53 | 13.33 | 3.08 | 20.89 | — | 15.70 | 39.06% | 15.00% | 9.51% | 48.22% | 32.76% | 20.32% | 0.76 | 33.22 | 2.83 | 1.50 | 0.93 | -855.00% | 451.00% | -1522.00% | 2.41% | 1.04 | 21.78% | 0.85% | 25.80% | 2.74% | 21.47 | 43.40 | 3.22 | 10.34 |
| HEI | HEICO Corporation | $319.46 | 44.46B | -37% | -30% | -92% | -63% | 65.92 | 11.41 | 10.96 | 41.92 | 196.68 | -59.37 | 39.83% | 22.72% | 15.39% | 18.77% | 14.16% | 9.27% | 0.51 | 7.85 | 2.83 | 1.17 | 1.62 | 3351.00% | 1626.00% | 4027.00% | 1.75% | 1.12 | 14.35% | 0.07% | 4.30% | 0.34% | 50.17 | 59.35 | 11.40 | 8.89 |
| IR | Ingersoll Rand Inc. | $94.14 | 37.2B | -25% | -59% | -89% | -79% | 64.34 | 3.71 | 4.89 | 21.28 | — | -14.20 | 38.54% | 18.53% | 7.60% | 5.74% | 7.58% | 3.20% | 0.47 | 5.58 | 2.06 | 1.34 | 1.84 | -2961.00% | 575.00% | -220.00% | 3.26% | 0.66 | 8.96% | 0.09% | 5.50% | 2.81% | 28.88 | 33.56 | 5.35 | 3.81 |
| OTIS | Otis Worldwide Corporatio… | $92.56 | 36.07B | -17% | -59% | — | -65% | 25.33 | -6.84 | 2.55 | 19.29 | — | -4.96 | 30.28% | 14.78% | 9.59% | -28.42% | 83.23% | 13.25% | -1.62 | 10.88 | 0.85 | 0.72 | 3.32 | -1400.00% | 119.00% | 49.00% | 3.92% | 0.21 | 74.90% | 1.76% | 44.50% | 3.95% | 20.87 | 30.82 | 3.08 | 3.22 |
| PAYX | Paychex, Inc. | $93.65 | 33.62B | +8% | +3% | — | -34% | 30.08 | 12.08 | 8.95 | 21.36 | — | -21.36 | 72.35% | 39.62% | 29.74% | 41.80% | 31.57% | 12.30% | 1.22 | 20.95 | 1.28 | 0.52 | 1.36 | -193.00% | 556.00% | 132.00% | 3.53% | 0.28 | 33.03% | 2.91% | 87.40% | 3.12% | 24.10 | 30.25 | 9.55 | 3.52 |
| ROP | Roper Technologies, Inc. | $349.73 | 37.64B | +23% | -52% | -98% | -19% | 24.70 | 1.91 | 4.80 | 14.98 | — | -3.38 | 69.24% | 28.29% | 19.44% | 7.93% | 6.42% | 4.66% | 0.47 | 6.88 | 0.52 | 0.42 | 2.87 | -105.00% | 1226.00% | 712.00% | 6.57% | 0.68 | 9.03% | 0.94% | 23.10% | 2.25% | 21.00 | 18.83 | 5.94 | 2.63 |
| WCN | Waste Connections, Inc. | $172.13 | 44B | -37% | -59% | -100% | -65% | 40.44 | 5.38 | 4.66 | 17.83 | 53.99 | -20.61 | 38.96% | 18.13% | 11.37% | 13.62% | 7.75% | 5.34% | 1.14 | 5.19 | 0.62 | 0.53 | 3.11 | 7490.00% | 655.00% | 581.00% | 2.80% | 1.16 | 7.35% | 0.77% | 31.00% | 1.93% | 31.14 | 43.23 | 5.64 | 3.06 |
| XYL | Xylem Inc. | $129.56 | 31.56B | -23% | -59% | -93% | -59% | 33.05 | 2.73 | 3.47 | 17.85 | 446.73 | 35.84 | 38.46% | 13.54% | 10.59% | 8.59% | 8.34% | 5.57% | 0.17 | 42.17 | 1.62 | 1.13 | 0.26 | 740.00% | 552.00% | -340.00% | 2.90% | 0.43 | 7.72% | 1.25% | 41.20% | 3.02% | 26.05 | 35.01 | 3.53 | 4.36 |
About Rockwell Automation, Inc.
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
- CEO
- Blake D. Moret
- Employees
- 27K
- Beta
- 1.53
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($168.53 ÷ $407.43) − 1 = -58.64% (DCF, example).