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Rockwell Automation, Inc (ROK)

Measuring & Controlling Devices, NEC

Latest Price
$435.33
TTM P/E
40.41
Normalized P/E
45.24
Div Yield
1.26%
Book Value
31.46
P/B Ratio
13.84

Valuation metrics

adjust assumptions →
EPS: $7.67
Book value / share: $32.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$74.90
83% downside
Norm. op. income: $1.2B (median of 7yr)
Tax rate: 14%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$66.65
85% downside
Base FCF: $1.1B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$143.90
67% downside
EPS: $7.67
Target P/E: 45×
Formula: EPS × P/E
P/E Fair Value
$345.15
21% downside

Institutional Ownership

88.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.12.38M$6.13B11.07%+326.6K2026-06-30
Vanguard Capital Management LLC7.27M$3.60B6.50%-31.1K2026-06-30
Vanguard Portfolio Management LLC5.93M$2.93B5.30%+82.5K2026-06-30
State Street Corp5.32M$2.63B4.76%+266.0K2026-06-30
Geode Capital Management, LLC3.13M$1.54B2.80%+74.6K2026-06-30
Morgan Stanley3.04M$1.50B2.72%+216.8K2026-06-30
JPMorgan Chase & Co2.92M$1.41B2.61%+2.29M2026-06-30
UBS Group AG2.18M$1.08B1.95%+3.6K2026-06-30
Goldman Sachs Group Inc1.93M$957.0M1.73%+10.8K2026-06-30
Invesco Ltd.1.82M$901.0M1.63%+135.1K2026-06-30
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