Roper Technologies Statistics
Total Valuation
ROP has a market cap or net worth of $61.73 billion. The enterprise value is $69.16 billion.
| Market Cap | 61.73B |
| Enterprise Value | 69.16B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
ROP has 107.23 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 107.23M |
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 94.31% |
| Float | 106.70M |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 28.84. ROP's PEG ratio is 2.88.
| PE Ratio | 40.11 |
| Forward PE | 28.84 |
| PS Ratio | 8.76 |
| Forward PS | 8.03 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 29.72.
| EV / Earnings | 44.64 |
| EV / Sales | 9.83 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 34.64 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | $419,000 |
| Profits Per Employee | $92,220 |
| Employee Count | 16,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, ROP has paid $417.90 million in taxes.
| Income Tax | 417.90M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 1.04, so ROP's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 538.25 |
| 200-Day Moving Average | 544.38 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 706,515 |
Short Selling Information
The latest short interest is 1.23 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, ROP had revenue of $7.04 billion and earned $1.55 billion in profits. Earnings per share was $14.35.
| Revenue | 7.04B |
| Gross Profit | 4.88B |
| Operating Income | 2.00B |
| Pretax Income | 1.84B |
| Net Income | 1.55B |
| EBITDA | 2.81B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $14.35 |
Balance Sheet
The company has $188.20 million in cash and $7.62 billion in debt, giving a net cash position of -$7.43 billion or -$69.34 per share.
| Cash & Cash Equivalents | 188.20M |
| Total Debt | 7.62B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$69.34 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 175.84 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$66.00 million, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -66.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | $21.70 |
Margins
Gross margin is 69.30%, with operating and profit margins of 28.37% and 22.01%.
| Gross Margin | 69.30% |
| Operating Margin | 28.37% |
| Pretax Margin | 27.95% |
| Profit Margin | 22.01% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 28.37% |
| FCF Margin | 33.06% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 23.00% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for ROP is $622.30, which is 8.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $622.30 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.85% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |