ROPER TECHNOLOGIES INC (ROP) Fundamental Analysis & Valuation

NASDAQ:ROP • US7766961061

351 USD
+4.22 (+1.22%)
At close: Mar 13, 2026
350.67 USD
-0.33 (-0.09%)
After Hours: 3/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ROP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

ROP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. ROP scores excellent on profitability, but there are concerns on its financial health. ROP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! Finally ROP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. ROP Profitability Analysis

1.1 Basic Checks

  • In the past year ROP was profitable.
  • In the past year ROP had a positive cash flow from operations.
  • Each year in the past 5 years ROP has been profitable.
  • ROP had a positive operating cash flow in each of the past 5 years.
ROP Yearly Net Income VS EBIT VS OCF VS FCFROP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • With a decent Return On Assets value of 4.44%, ROP is doing good in the industry, outperforming 71.48% of the companies in the same industry.
  • With a decent Return On Equity value of 7.73%, ROP is doing good in the industry, outperforming 71.48% of the companies in the same industry.
  • The Return On Invested Capital of ROP (5.73%) is better than 74.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ROP is significantly below the industry average of 10.89%.
  • 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 RankSector 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%
ROP Yearly ROA, ROE, ROICROP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 19.44%, ROP belongs to the best of the industry, outperforming 85.20% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ROP has declined.
  • With an excellent Operating Margin value of 28.29%, ROP belongs to the best of the industry, outperforming 92.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ROP has remained more or less at the same level.
  • ROP has a Gross Margin (69.24%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ROP has remained more or less at the same level.
Industry RankSector 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%
ROP Yearly Profit, Operating, Gross MarginsROP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. ROP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROP is destroying value.
  • ROP has less shares outstanding than it did 1 year ago.
  • ROP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ROP has a worse debt to assets ratio.
ROP Yearly Shares OutstandingROP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ROP Yearly Total Debt VS Total AssetsROP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.53 indicates that ROP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.53, ROP is in the better half of the industry, outperforming 62.45% of the companies in the same 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's Debt to FCF ratio of 3.82 is fine compared to the rest of the industry. ROP outperforms 61.01% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ROP is not too dependend on debt financing.
  • ROP's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. ROP is outperformed by 63.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.82
Altman-Z 2.53
ROIC/WACC0.55
WACC10.45%
ROP Yearly LT Debt VS Equity VS FCFROP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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.
  • ROP has a Current ratio of 0.52. This is amonst the worse of the industry: ROP underperforms 91.70% of its industry peers.
  • A Quick Ratio of 0.48 indicates that ROP may have some problems paying its short term obligations.
  • ROP has a Quick ratio of 0.48. This is amonst the worse of the industry: ROP underperforms 92.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.48
ROP Yearly Current Assets VS Current LiabilitesROP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ROP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.17% over the past year.
  • Measured over the past years, ROP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.47% on average per year.
  • The Revenue has grown by 12.26% in the past year. This is quite good.
  • Measured over the past years, ROP shows a quite strong growth in Revenue. The Revenue has been growing by 14.46% on average per year.
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.
  • ROP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
EPS Next Y8.4%
EPS Next 2Y8.28%
EPS Next 3Y7.75%
EPS Next 5Y13.1%
Revenue Next Year7.43%
Revenue Next 2Y7.06%
Revenue Next 3Y7.81%
Revenue Next 5Y10.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ROP Yearly Revenue VS EstimatesROP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
ROP Yearly EPS VS EstimatesROP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30 40

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5

4. ROP Valuation Analysis

4.1 Price/Earnings Ratio

  • ROP is valuated rather expensively with a Price/Earnings ratio of 17.55.
  • Based on the Price/Earnings ratio, ROP is valued a bit cheaper than the industry average as 76.17% 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 25.70.
  • A Price/Forward Earnings ratio of 16.19 indicates a correct valuation of ROP.
  • ROP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ROP is cheaper than 73.65% of the companies in the same industry.
  • ROP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 17.55
Fwd PE 16.19
ROP Price Earnings VS Forward Price EarningsROP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 82.67% of the companies in the same industry are more expensive than ROP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROP indicates a rather cheap valuation: ROP is cheaper than 81.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.83
EV/EBITDA 14.26
ROP Per share dataROP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROP does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ROP may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)1.85
EPS Next 2Y8.28%
EPS Next 3Y7.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ROP Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.99%, ROP is not a good candidate for dividend investing.
  • In the last 3 months the price of ROP has falen by -21.28%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ROP's Dividend Yield is rather good when compared to the industry average which is at 0.57. ROP pays more dividend than 92.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ROP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • The dividend of ROP is nicely growing with an annual growth rate of 10.13%!
  • ROP has paid a dividend for at least 10 years, which is 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
ROP Yearly Dividends per shareROP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 23.11% of the earnings are spent on dividend by ROP. This is a low number and sustainable payout ratio.
  • ROP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.11%
EPS Next 2Y8.28%
EPS Next 3Y7.75%
ROP Yearly Income VS Free CF VS DividendROP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ROP Dividend Payout.ROP Dividend Payout, showing the Payout Ratio.ROP Dividend Payout.PayoutRetained Earnings

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ROP Fundamentals: All Metrics, Ratios and Statistics

ROPER TECHNOLOGIES INC

NASDAQ:ROP (3/13/2026, 8:00:02 PM)

After market: 350.67 -0.33 (-0.09%)

351

+4.22 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners101.52%
Inst Owner Change3.06%
Ins Owners0.32%
Ins Owner Change-0.38%
Market Cap36.13B
Revenue(TTM)7.90B
Net Income(TTM)1.54B
Analysts71.2
Price Target479.68 (36.66%)
Short Float %2.8%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend3.32
Dividend Growth(5Y)10.13%
DP23.11%
Div Incr Years11
Div Non Decr Years11
Ex-Date04-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-0.44%
Max EPS beat(2)0.36%
EPS beat(4)1
Avg EPS beat(4)-0.1%
Min EPS beat(4)-0.44%
Max EPS beat(4)0.36%
EPS beat(8)4
Avg EPS beat(8)0.15%
EPS beat(12)7
Avg EPS beat(12)0.4%
EPS beat(16)11
Avg EPS beat(16)1.43%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)2.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.02%
Revenue beat(12)7
Avg Revenue beat(12)0.23%
Revenue beat(16)8
Avg Revenue beat(16)-1.3%
PT rev (1m)0%
PT rev (3m)-17.66%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-3.65%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 17.55
Fwd PE 16.19
P/S 4.57
P/FCF 14.83
P/OCF 14.22
P/B 1.82
P/tB N/A
EV/EBITDA 14.26
EPS(TTM)20
EY5.7%
EPS(NY)21.68
Fwd EY6.18%
FCF(TTM)23.66
FCFY6.74%
OCF(TTM)24.68
OCFY7.03%
SpS76.78
BVpS193.16
TBVpS-109.04
PEG (NY)2.09
PEG (5Y)1.85
Graham Number294.82
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 7.73%
ROCE 7.25%
ROIC 5.73%
ROICexc 5.78%
ROICexgc N/A
OM 28.29%
PM (TTM) 19.44%
GM 69.24%
FCFM 30.82%
ROA(3y)4.77%
ROA(5y)7.2%
ROE(3y)7.96%
ROE(5y)12.44%
ROIC(3y)5.65%
ROIC(5y)5.41%
ROICexc(3y)5.69%
ROICexc(5y)5.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.14%
ROCE(5y)6.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.79%
ROICexc growth 5Y7.52%
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%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.82
Debt/EBITDA 2.74
Cap/Depr 11.66%
Cap/Sales 1.32%
Interest Coverage 7.29
Cash Conversion 81.07%
Profit Quality 158.54%
Current Ratio 0.52
Quick Ratio 0.48
Altman-Z 2.53
F-Score6
WACC10.45%
ROIC/WACC0.55
Cap/Depr(3y)13.2%
Cap/Depr(5y)12.06%
Cap/Sales(3y)1.55%
Cap/Sales(5y)1.45%
Profit Quality(3y)148.35%
Profit Quality(5y)125.76%
High Growth Momentum
Growth
EPS 1Y (TTM)9.17%
EPS 3Y9.32%
EPS 5Y9.47%
EPS Q2Q%8.32%
EPS Next Y8.4%
EPS Next 2Y8.28%
EPS Next 3Y7.75%
EPS Next 5Y13.1%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y13.73%
Revenue growth 5Y14.46%
Sales Q2Q%9.67%
Revenue Next Year7.43%
Revenue Next 2Y7.06%
Revenue Next 3Y7.81%
Revenue Next 5Y10.46%
EBIT growth 1Y11.95%
EBIT growth 3Y13.61%
EBIT growth 5Y15.6%
EBIT Next Year50.77%
EBIT Next 3Y22.08%
EBIT Next 5Y22.79%
FCF growth 1Y6.72%
FCF growth 3Y54.2%
FCF growth 5Y10.53%
OCF growth 1Y6.15%
OCF growth 3Y51.22%
OCF growth 5Y10.74%

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 5 / 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 17.55 and the Price/Book (PB) ratio is 1.82.


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 8.4% in the next year.