Roper Technologies Statistics
Total Valuation
ROP has a market cap or net worth of $60.73 billion. The enterprise value is $68.25 billion.
| Market Cap | 60.73B |
| Enterprise Value | 68.25B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
ROP has 107.05 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 107.05M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 97.47% |
| Float | 106.48M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 30.22. ROP's PEG ratio is 2.33.
| PE Ratio | 41.14 |
| Forward PE | 30.22 |
| PS Ratio | 9.51 |
| Forward PS | 8.52 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 30.43 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 34.20.
| EV / Earnings | 46.02 |
| EV / Sales | 10.68 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 33.06 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.87 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | $380,286 |
| Profits Per Employee | $88,280 |
| Employee Count | 16,800 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, ROP has paid $400.80 million in taxes.
| Income Tax | 400.80M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +17.55% in the last 52 weeks. The beta is 1.02, so ROP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 549.42 |
| 200-Day Moving Average | 535.37 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 468,191 |
Short Selling Information
The latest short interest is 1.63 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, ROP had revenue of $6.39 billion and earned $1.48 billion in profits. Earnings per share was $13.79.
| Revenue | 6.39B |
| Gross Profit | 4.47B |
| Operating Income | 1.83B |
| Pretax Income | 1.88B |
| Net Income | 1.48B |
| EBITDA | 2.10B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $13.79 |
Balance Sheet
The company has $198.40 million in cash and $7.72 billion in debt, giving a net cash position of -$7.52 billion or -$70.28 per share.
| Cash & Cash Equivalents | 198.40M |
| Total Debt | 7.72B |
| Net Cash | -7.52B |
| Net Cash Per Share | -$70.28 |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 166.26 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$107.20 million, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -107.20M |
| Free Cash Flow | 2.00B |
| FCF Per Share | $18.65 |
Margins
Gross margin is 69.96%, with operating and profit margins of 28.57% and 23.21%.
| Gross Margin | 69.96% |
| Operating Margin | 28.57% |
| Pretax Margin | 29.49% |
| Profit Margin | 23.21% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 32.31% |
| FCF Margin | 31.24% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 21.75% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for ROP is $597.78, which is 5.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $597.78 |
| Price Target Difference | 5.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.87% |
Stock Splits
The last stock split was on August 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ROP has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |