ROPER TECHNOLOGIES INC (ROP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ROP • US7766961061

362.42 USD
+11.42 (+3.25%)
At close: Feb 6, 2026
361.96 USD
-0.46 (-0.13%)
After Hours: 2/6/2026, 8:04:40 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ROP. ROP was compared to 277 industry peers in the Software industry. While ROP has a great profitability rating, there are quite some 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. Profitability

1.1 Basic Checks

  • In the past year ROP was profitable.
  • ROP had a positive operating cash flow in the past year.
  • 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

  • ROP has a better Return On Assets (4.44%) than 71.58% of its industry peers.
  • ROP has a better Return On Equity (7.73%) than 70.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.73%, ROP is in the better half of the industry, outperforming 74.10% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ROP is significantly below the industry average of 10.82%.
  • The 3 year average ROIC (5.65%) for ROP is below the current ROIC(5.73%), indicating increased profibility in the last year.
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

  • ROP's Profit Margin of 19.44% is amongst the best of the industry. ROP outperforms 83.09% of its industry peers.
  • ROP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ROP (28.29%) is better than 91.01% of its industry peers.
  • In the last couple of years the Operating Margin of ROP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 69.24%, ROP is in line with its industry, outperforming 51.44% of the companies in the same industry.
  • ROP's Gross Margin has been stable in the last couple of years.
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

3

2. Health

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.
  • Compared to 5 years ago, ROP has more shares outstanding
  • ROP has a worse debt/assets ratio than last year.
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

  • ROP has an Altman-Z score of 2.67. 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.
  • ROP has a Altman-Z score of 2.67. This is in the better half of the industry: ROP outperforms 62.23% of its industry peers.
  • The Debt to FCF ratio of ROP is 3.82, which is a good value as it means it would take ROP, 3.82 years of fcf income to pay off all of its debts.
  • ROP's Debt to FCF ratio of 3.82 is fine compared to the rest of the industry. ROP outperforms 61.51% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ROP is not too dependend on debt financing.
  • ROP has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: ROP underperforms 64.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.82
Altman-Z 2.67
ROIC/WACC0.53
WACC10.71%
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

  • A Current Ratio of 0.52 indicates that ROP may have some problems paying its short term obligations.
  • ROP has a worse Current ratio (0.52) than 92.81% of its industry peers.
  • A Quick Ratio of 0.48 indicates that ROP may have some problems paying its short term obligations.
  • The Quick ratio of ROP (0.48) is worse than 93.88% 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

7

3. Growth

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.
  • ROP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.26%.
  • The Revenue has been growing by 14.46% on average over the past years. This is quite good.
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 Y9.11%
EPS Next 2Y8.79%
EPS Next 3Y9.28%
EPS Next 5Y13.1%
Revenue Next Year7.52%
Revenue Next 2Y7.12%
Revenue Next 3Y7.81%
Revenue Next 5Y13.14%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 20B
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.12, ROP is valued on the expensive side.
  • Based on the Price/Earnings ratio, ROP is valued a bit cheaper than 75.90% of the companies in the same industry.
  • ROP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of ROP.
  • Based on the Price/Forward Earnings ratio, ROP is valued a bit cheaper than 75.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ROP is valued a bit cheaper.
Industry RankSector Rank
PE 18.12
Fwd PE 16.61
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROP indicates a rather cheap valuation: ROP is cheaper than 80.22% 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 somewhat cheap valuation: ROP is cheaper than 79.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.02
EV/EBITDA 15.32
ROP Per share dataROP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ROP may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)1.91
EPS Next 2Y8.79%
EPS Next 3Y9.28%

7

5. Dividend

5.1 Amount

  • ROP has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • ROP's Dividend Yield is rather good when compared to the industry average which is at 0.62. ROP pays more dividend than 91.37% of the companies in the same industry.
  • With a Dividend Yield of 1.04, ROP pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • On average, the dividend of ROP grows each year by 10.13%, which is quite nice.
  • 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

  • ROP pays out 23.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ROP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.11%
EPS Next 2Y8.79%
EPS Next 3Y9.28%
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

ROPER TECHNOLOGIES INC

NASDAQ:ROP (2/6/2026, 8:04:40 PM)

After market: 361.96 -0.46 (-0.13%)

362.42

+11.42 (+3.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners96.69%
Inst Owner Change-1.59%
Ins Owners0.31%
Ins Owner Change0.36%
Market Cap39.01B
Revenue(TTM)7.90B
Net Income(TTM)1.54B
Analysts78.4
Price Target479.68 (32.35%)
Short Float %2.07%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend3.32
Dividend Growth(5Y)10.13%
DP23.11%
Div Incr Years11
Div Non Decr Years11
Ex-Date01-02
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)-16.79%
PT rev (3m)-17.39%
EPS NQ rev (1m)-3.63%
EPS NQ rev (3m)-3.63%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 18.12
Fwd PE 16.61
P/S 4.94
P/FCF 16.02
P/OCF 15.36
P/B 1.96
P/tB N/A
EV/EBITDA 15.32
EPS(TTM)20
EY5.52%
EPS(NY)21.82
Fwd EY6.02%
FCF(TTM)22.63
FCFY6.24%
OCF(TTM)23.6
OCFY6.51%
SpS73.42
BVpS184.7
TBVpS-104.27
PEG (NY)1.99
PEG (5Y)1.91
Graham Number288.3
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 250
Cash Conversion 81.07%
Profit Quality 158.54%
Current Ratio 0.52
Quick Ratio 0.48
Altman-Z 2.67
F-Score6
WACC10.71%
ROIC/WACC0.53
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 Y9.11%
EPS Next 2Y8.79%
EPS Next 3Y9.28%
EPS Next 5Y13.1%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y13.73%
Revenue growth 5Y14.46%
Sales Q2Q%9.67%
Revenue Next Year7.52%
Revenue Next 2Y7.12%
Revenue Next 3Y7.81%
Revenue Next 5Y13.14%
EBIT growth 1Y11.95%
EBIT growth 3Y13.61%
EBIT growth 5Y15.6%
EBIT Next Year53.33%
EBIT Next 3Y27.17%
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 18.12 and the Price/Book (PB) ratio is 1.96.


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 9.11% in the next year.