Rockwell Automation, Inc. cash flow to debt ratio of 42.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Rockwell Automation, Inc.'s free cash flow has increased 112.49% from $639.10M last year to $1.36B, signaling increasing performance

Rockwell Automation, Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Rockwell Automation, Inc.'s debt has decreased relative to shareholder equity from 1.17 last year to 1.03 today, signaling strengthened financials

Rockwell Automation, Inc. has a net debt to EBITDA ratio of 2.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Rockwell Automation, Inc.'s interest coverage ratio of 14.41 indicates that earnings with good margin can cover interest payments on company debt

Rockwell Automation, Inc.'s profit margin has increased (16.10%) in the last year from 11.53% to 13.38%, signaling increasing performance

Rockwell Automation, Inc.'s short-term assets of $3.91B exceed its short-term liabilities of $3.44B

Rockwell Automation, Inc.'s return on assets of 10.83% is higher than the 5.00% threshold, indicating efficient asset utilization

Rockwell Automation, Inc.'s return on equity of 33.32%, is higher than 15.00%, indicating good performance

Rockwell Automation, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rockwell Automation, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Rockwell Automation, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rockwell Automation, Inc. has a free cash flow yield of 2.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rockwell Automation, Inc.'s yearly earnings has decreased 8.77% since last year from $952.50M to $869.00M, signaling decreasing performance

Rockwell Automation, Inc.'s yearly revenue has increased 0.97% since last year from $8.26B to $8.34B, signaling increasing performance

ROIC 19.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Rockwell Automation, Inc.'s 3-year revenue CAGR of 2.44% is positive, indicating growing revenue over the past 3 years

Rockwell Automation, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Rockwell Automation, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Rockwell Automation, Inc. is overvalued relative to its fair value price of 155.10 based on Discounted Cash Flow model

Rockwell Automation, Inc. has an earnings yield of 2.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rockwell Automation, Inc. is overvalued relative to its fair value price of 58.77 based on EBITDA multiple model

Rockwell Automation, Inc. has an EV/EBITDA ratio of 36.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rockwell Automation, Inc. is overvalued relative to its fair value price of 219.73 based on Earnings Fair Value model

Rockwell Automation, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Rockwell Automation, Inc. has a price-to-book ratio of 13.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Rockwell Automation, Inc. has a price-to-sales ratio of 5.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue