ROCKWELL AUTOMATION, INC (ROK)
Measuring & Controlling Devices, NEC
Latest Price
$471.01
TTM P/E
48.91
Normalized P/E
52.87
Div Yield
1.14%
Book Value
31.42
P/B Ratio
14.99
Valuation metrics
adjust assumptions →EPS: $7.67
Book value / share: $32.51
Formula: √(22.5 × EPS × BVPS)
Graham Number
$74.90
84% 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
86% 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
69% downside
EPS: $7.67
Target P/E: 53×
Formula: EPS × P/E
P/E Fair Value
$406.51
14% downside
Institutional Ownership
80.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.05M | $4.33B | 10.75% | +1.40M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.30M | $2.62B | 6.51% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.85M | $2.10B | 5.21% | -- | 2026-03-31 |
| STATE STREET CORP | 5.06M | $1.81B | 4.51% | +61.9K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06M | $1.09B | 2.73% | +133.5K | 2026-03-31 |
| MORGAN STANLEY | 2.82M | $1.01B | 2.52% | -98.3K | 2026-03-31 |
| UBS Group AG | 2.18M | $782.0M | 1.94% | +513.4K | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 1.92M | $689.0M | 1.71% | -182.5K | 2026-03-31 |
| Invesco Ltd. | 1.69M | $604.0M | 1.50% | +140.6K | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.54M | $553.0M | 1.37% | -923 | 2026-03-31 |