ROCKWELL AUTOMATION, INC (ROK)

Measuring & Controlling Devices, NEC

Latest Price

$418.85

TTM P/E

39.22

Normalized P/E

45.56

Div Yield

1.30%

Book Value

31.45

P/B Ratio

13.32

Valuation metrics

EPS: $7.67

Book value / share: $32.51

Formula: √(22.5 × EPS × BVPS)

Graham Number

$74.90

82% 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

84% 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

66% downside

EPS: $7.67

Target P/E: 46×

Formula: EPS × P/E

P/E Fair Value

$352.82

16% downside

88.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	12.38M	$6.13B	11.07%	+326.6K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	7.27M	$3.60B	6.50%	-31.1K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	5.93M	$2.93B	5.30%	+82.5K	2026-06-30
STATE STREET CORP	5.32M	$2.63B	4.76%	+266.0K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	3.13M	$1.54B	2.80%	+74.6K	2026-06-30
MORGAN STANLEY	3.04M	$1.50B	2.72%	+216.8K	2026-06-30
JPMORGAN CHASE & CO	2.92M	$1.41B	2.61%	+2.29M	2026-06-30
UBS Group AG	2.18M	$1.08B	1.95%	+3.6K	2026-06-30
GOLDMAN SACHS GROUP INC	1.93M	$957.0M	1.73%	+10.8K	2026-06-30
Invesco Ltd.	1.82M	$901.0M	1.63%	+135.1K	2026-06-30