Roper Technologies Statistics
Total Valuation
ROP has a market cap or net worth of $59.04 billion. The enterprise value is $67.02 billion.
| Market Cap | 59.04B |
| Enterprise Value | 67.02B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
ROP has 107.23 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 107.23M |
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 96.92% |
| Float | 106.69M |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 28.16. ROP's PEG ratio is 2.81.
| PE Ratio | 40.26 |
| Forward PE | 28.16 |
| PS Ratio | 8.68 |
| Forward PS | 7.94 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 30.14.
| EV / Earnings | 45.41 |
| EV / Sales | 9.89 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 34.64 |
| EV / FCF | 30.14 |
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 | $403,310 |
| Profits Per Employee | $87,857 |
| Employee Count | 16,800 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, ROP has paid $388.60 million in taxes.
| Income Tax | 388.60M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 1.03, so ROP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 552.21 |
| 200-Day Moving Average | 546.57 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 476,009 |
Short Selling Information
The latest short interest is 1.33 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, ROP had revenue of $6.78 billion and earned $1.48 billion in profits. Earnings per share was $13.68.
| Revenue | 6.78B |
| Gross Profit | 4.72B |
| Operating Income | 1.93B |
| Pretax Income | 1.84B |
| Net Income | 1.48B |
| EBITDA | 2.73B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $13.68 |
Balance Sheet
The company has $269.60 million in cash and $8.38 billion in debt, giving a net cash position of -$8.11 billion or -$75.60 per share.
| Cash & Cash Equivalents | 269.60M |
| Total Debt | 8.38B |
| Net Cash | -8.11B |
| Net Cash Per Share | -$75.60 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 172.67 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$69.40 million, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -69.40M |
| Free Cash Flow | 2.22B |
| FCF Per Share | $20.74 |
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 | 31.44% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 9.81% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 21.94% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for ROP is $620.80, which is 12.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $620.80 |
| Price Target Difference | 12.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |