Roper Technologies Statistics

Total Valuation

Roper Technologies has a market cap or net worth of GBP 46.53 billion. The enterprise value is 53.11 billion.

Market Cap	46.53B
Enterprise Value	53.11B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.70M

Valuation Ratios

The trailing PE ratio is 42.25.

PE Ratio	42.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 32.02.

EV / Earnings	48.23
EV / Sales	9.65
EV / EBITDA	23.50
EV / EBIT	33.81
EV / FCF	32.02

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.45.

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	0.45
Debt / EBITDA	3.01
Debt / FCF	3.77
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	300,909
Profits Per Employee	65,550
Employee Count	16,800
Asset Turnover	0.23
Inventory Turnover	16.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 1.03, so Roper Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-2.86%
50-Day Moving Average	540.55
200-Day Moving Average	544.15
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Roper Technologies had revenue of GBP 5.06 billion and earned 1.10 billion in profits. Earnings per share was 10.20.

Revenue	5.06B
Gross Profit	3.52B
Operating Income	1.44B
Pretax Income	1.38B
Net Income	1.10B
EBITDA	2.04B
EBIT	1.44B
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 201.15 million in cash and 6.25 billion in debt, giving a net cash position of -6.05 billion.

Cash & Cash Equivalents	201.15M
Total Debt	6.25B
Net Cash	-6.05B
Net Cash Per Share	n/a
Equity (Book Value)	13.81B
Book Value Per Share	128.83
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -51.78 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-51.78M
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.68%, with operating and profit margins of 28.56% and 21.78%.

Gross Margin	69.68%
Operating Margin	28.56%
Pretax Margin	27.35%
Profit Margin	21.78%
EBITDA Margin	40.33%
EBIT Margin	28.56%
FCF Margin	32.81%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 0.45%.

Dividend Per Share	2.41
Dividend Yield	0.45%
Dividend Growth (YoY)	8.35%
Years of Dividend Growth	7
Payout Ratio	21.26%
Buyback Yield	-0.70%
Shareholder Yield	-0.25%
Earnings Yield	2.37%
FCF Yield	3.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Roper Technologies has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a