ROK
Rockwell Automation, Inc.$456.54Industrials · Specialty Industrial Machinery · 机器人 / 自动化 · as of 2026-10-06
估值
PE TTM42.7
PE NTM (混合)34.4
Fwd PE (Yahoo +1y)30.6
PEG NTM2.71
PEG (Yahoo)2.00
EV/EBITDA25.7
EV/Rev6.0
P/S5.7
FCF yield2.6%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM9.0B
Rev growth (yoy q)8%
Earnings growth40%
EPS +1y vs 0y13%
Gross margin49%
Op margin21%
Net margin13%
FCF / OCF1.3B / 1.7B
Debt / Cash3.6B / 479M
Mkt cap / EV50.8B / 53.7B
共识 / 修正
Target mean476.5 (4%)
Rec mean (1=StrongBuy)2.32
SB/B/H/S3/9/15/1
Analysts25
+1y EPS up/down 30d4 / 0
+1y EPS chg 90d2%
Surprise avg 4q10.5%
Next earnings2026-11-05
FY end2026-09-30
价格 / 情绪
52w high / low497.4 / 332.7
vs 52w high-8%
Ret 1m / 3m5% / -3%
RS vs SPY 1m / 3m4% / -7%
Beta1.50
Short % float3.9%
Div yield1.21%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 3.69 | 3.55–3.94 | 10% | 3.57 | 3/0 | 2.4B | 4% |
| +1q | 2026-12-31 | 3.14 | 3.00–3.38 | 14% | 3.08 | 3/0 | 2.2B | 5% |
| 0y | 2026-09-30 | 13.23 | 12.98–13.47 | 26% | 13.02 | 3/0 | 9.1B | 9% |
| +1y | 2027-09-30 | 14.91 | 13.94–15.44 | 13% | 14.62 | 4/0 | 9.6B | 6% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 3.34 | 2.94 | 13.6% |
| 2025-12-31 | 2.75 | 2.48 | 10.7% |
| 2026-03-31 | 3.30 | 2.88 | 14.5% |
| 2026-06-30 | 3.49 | 3.38 | 3.1% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）