365 USD
+4.63 (+1.28%)
At close: Jan 29, 2026
363.69 USD
-1.31 (-0.36%)
After Hours: 1/29/2026, 8:00:02 PM
ROP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. ROP scores excellent on profitability, but there are concerns on its financial health. ROP is growing strongly while it is still valued neutral. This is a good combination! Finally ROP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ROP had positive earnings in the past year.
- ROP had a positive operating cash flow in the past year.
- ROP had positive earnings in each of the past 5 years.
- ROP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ROP's Return On Assets of 4.44% is fine compared to the rest of the industry. ROP outperforms 71.58% of its industry peers.
- ROP's Return On Equity of 7.73% is fine compared to the rest of the industry. ROP outperforms 70.50% of its industry peers.
- The Return On Invested Capital of ROP (5.73%) is better than 74.10% of its industry peers.
- ROP had an Average Return On Invested Capital over the past 3 years of 5.65%. This is significantly below the industry average of 10.73%.
- The last Return On Invested Capital (5.73%) for ROP is above the 3 year average (5.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 7.73% | ||
| ROIC | 5.73% |
ROA(3y)4.77%
ROA(5y)7.2%
ROE(3y)7.96%
ROE(5y)12.44%
ROIC(3y)5.65%
ROIC(5y)5.41%
1.3 Margins
- With an excellent Profit Margin value of 19.44%, ROP belongs to the best of the industry, outperforming 83.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of ROP has declined.
- Looking at the Operating Margin, with a value of 28.29%, ROP belongs to the top of the industry, outperforming 91.37% of the companies in the same industry.
- ROP's Operating Margin has been stable in the last couple of years.
- ROP's Gross Margin of 69.24% is in line compared to the rest of the industry. ROP outperforms 51.44% of its industry peers.
- In the last couple of years the Gross Margin of ROP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.29% | ||
| PM (TTM) | 19.44% | ||
| GM | 69.24% |
OM growth 3Y-0.11%
OM growth 5Y0.99%
PM growth 3Y-38.75%
PM growth 5Y-3.81%
GM growth 3Y-0.3%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROP is destroying value.
- Compared to 1 year ago, ROP has less shares outstanding
- The number of shares outstanding for ROP has been increased compared to 5 years ago.
- The debt/assets ratio for ROP is higher compared to a year ago.
2.2 Solvency
- ROP has an Altman-Z score of 2.68. This is not the best score and indicates that ROP is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of ROP (2.68) is comparable to the rest of the industry.
- ROP has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as ROP would need 3.82 years to pay back of all of its debts.
- ROP has a better Debt to FCF ratio (3.82) than 61.87% of its industry peers.
- ROP has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ROP (0.43) is worse than 63.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.53
WACC10.81%
2.3 Liquidity
- ROP has a Current Ratio of 0.52. This is a bad value and indicates that ROP is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.52, ROP is not doing good in the industry: 92.81% of the companies in the same industry are doing better.
- ROP has a Quick Ratio of 0.52. This is a bad value and indicates that ROP is not financially healthy enough and could expect problems in meeting its short term obligations.
- ROP has a worse Quick ratio (0.48) than 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.17% over the past year.
- ROP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.47% yearly.
- Looking at the last year, ROP shows a quite strong growth in Revenue. The Revenue has grown by 12.26% in the last year.
- ROP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.46% yearly.
EPS 1Y (TTM)9.17%
EPS 3Y9.32%
EPS 5Y9.47%
EPS Q2Q%8.32%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y13.73%
Revenue growth 5Y14.46%
Sales Q2Q%9.67%
3.2 Future
- ROP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.10% yearly.
- Based on estimates for the next years, ROP will show a quite strong growth in Revenue. The Revenue will grow by 13.14% on average per year.
EPS Next Y9.32%
EPS Next 2Y8.89%
EPS Next 3Y13.63%
EPS Next 5Y13.1%
Revenue Next Year8.65%
Revenue Next 2Y8.06%
Revenue Next 3Y13%
Revenue Next 5Y13.14%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ROP is valuated rather expensively with a Price/Earnings ratio of 18.25.
- Based on the Price/Earnings ratio, ROP is valued a bit cheaper than the industry average as 76.26% of the companies are valued more expensively.
- ROP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 16.69, the valuation of ROP can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ROP indicates a somewhat cheap valuation: ROP is cheaper than 76.26% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. ROP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROP indicates a rather cheap valuation: ROP is cheaper than 82.73% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROP indicates a rather cheap valuation: ROP is cheaper than 80.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ROP has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ROP's earnings are expected to grow with 13.63% in the coming years.
PEG (NY)1.96
PEG (5Y)1.93
EPS Next 2Y8.89%
EPS Next 3Y13.63%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.01%, ROP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.54, ROP pays a better dividend. On top of this ROP pays more dividend than 92.09% of the companies listed in the same industry.
- With a Dividend Yield of 1.01, ROP pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
- On average, the dividend of ROP grows each year by 10.13%, which is quite nice.
- ROP has been paying a dividend for at least 10 years, so it has a reliable track record.
- ROP has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.13%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- ROP pays out 23.11% of its income as dividend. This is a sustainable payout ratio.
- ROP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.11%
EPS Next 2Y8.89%
EPS Next 3Y13.63%
ROPER TECHNOLOGIES INC / ROP FAQ
Can you provide the ChartMill fundamental rating for ROPER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to ROP.
Can you provide the valuation status for ROPER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 6 / 10 to ROPER TECHNOLOGIES INC (ROP). This can be considered as Fairly Valued.
How profitable is ROPER TECHNOLOGIES INC (ROP) stock?
ROPER TECHNOLOGIES INC (ROP) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ROPER TECHNOLOGIES INC (ROP) stock?
The Price/Earnings (PE) ratio for ROPER TECHNOLOGIES INC (ROP) is 18.25 and the Price/Book (PB) ratio is 1.98.
Can you provide the expected EPS growth for ROP stock?
The Earnings per Share (EPS) of ROPER TECHNOLOGIES INC (ROP) is expected to grow by 9.32% in the next year.