419.07 USD
-5.13 (-1.21%)
We assign a fundamental rating of 6 out of 10 to ROP. ROP was compared to 276 industry peers in the Software industry. While ROP has a great profitability rating, there are quite some concerns on its financial health. ROP is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year ROP was profitable.
- In the past year ROP had a positive cash flow from operations.
- In the past 5 years ROP has always been profitable.
- ROP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ROP's Return On Assets of 4.54% is fine compared to the rest of the industry. ROP outperforms 71.38% of its industry peers.
- ROP's Return On Equity of 7.85% is fine compared to the rest of the industry. ROP outperforms 70.29% of its industry peers.
- ROP has a Return On Invested Capital of 5.43%. This is in the better half of the industry: ROP outperforms 73.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ROP is significantly below the industry average of 10.78%.
- The 3 year average ROIC (5.38%) for ROP is below the current ROIC(5.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| ROIC | 5.43% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.34%, ROP belongs to the top of the industry, outperforming 84.06% 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 28.13%, ROP belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- ROP's Operating Margin has been stable in the last couple of years.
- ROP has a Gross Margin (68.96%) which is in line with its industry peers.
- ROP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% |
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
- ROP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ROP has been increased compared to 1 year ago.
- ROP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ROP is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that ROP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ROP has a Altman-Z score (2.95) which is comparable to the rest of the industry.
- The Debt to FCF ratio of ROP is 3.93, which is a good value as it means it would take ROP, 3.93 years of fcf income to pay off all of its debts.
- ROP has a Debt to FCF ratio of 3.93. This is in the better half of the industry: ROP outperforms 61.96% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that ROP is not too dependend on debt financing.
- ROP has a worse Debt to Equity ratio (0.46) than 64.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.51
WACC10.63%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that ROP may have some problems paying its short term obligations.
- With a Current ratio value of 0.58, ROP is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.53 indicates that ROP may have some problems paying its short term obligations.
- ROP has a worse Quick ratio (0.53) than 92.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- ROP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
- Measured over the past 5 years, ROP shows a small growth in Earnings Per Share. The EPS has been growing by 7.02% on average per year.
- ROP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.95%.
- Measured over the past years, ROP shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
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 12.21% yearly.
- The Revenue is expected to grow by 13.30% on average over the next years. This is quite good.
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.38 indicates a rather expensive valuation of ROP.
- Based on the Price/Earnings ratio, ROP is valued a bit cheaper than 72.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ROP to the average of the S&P500 Index (27.33), we can say ROP is valued slightly cheaper.
- The Price/Forward Earnings ratio is 19.22, which indicates a rather expensive current valuation of ROP.
- Based on the Price/Forward Earnings ratio, ROP is valued a bit cheaper than the industry average as 74.64% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, ROP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
- ROP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROP is cheaper than 81.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ROP is valued a bit cheaper than the industry average as 78.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 17.96 |
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.
PEG (NY)2.16
PEG (5Y)3.05
EPS Next 2Y9.1%
EPS Next 3Y8.86%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.84%, ROP is not a good candidate for dividend investing.
- ROP's Dividend Yield is rather good when compared to the industry average which is at 0.52. ROP pays more dividend than 91.30% of the companies in the same industry.
- With a Dividend Yield of 0.84, ROP pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
- On average, the dividend of ROP grows each year by 10.22%, which is quite nice.
- ROP has paid a dividend for at least 10 years, which is a reliable track record.
- ROP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.22%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- ROP pays out 22.09% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ROP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP22.09%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
NASDAQ:ROP (1/15/2026, 11:14:09 AM)
419.07
-5.13 (-1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-27 2026-01-27/amc
Inst Owners96.69%
Inst Owner Change0.32%
Ins Owners0.31%
Ins Owner Change0.13%
Market Cap45.11B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts78.4
Price Target576.46 (37.56%)
Short Float %1.68%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend3.01
Dividend Growth(5Y)10.22%
DP22.09%
Div Incr Years11
Div Non Decr Years11
Ex-Date01-02 2026-01-02 (0.91)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.33%
Min EPS beat(2)-0.44%
Max EPS beat(2)-0.22%
EPS beat(4)1
Avg EPS beat(4)-0.02%
Min EPS beat(4)-0.44%
Max EPS beat(4)0.68%
EPS beat(8)3
Avg EPS beat(8)0.08%
EPS beat(12)7
Avg EPS beat(12)0.62%
EPS beat(16)11
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)2.16%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)8
Avg Revenue beat(16)-2.23%
PT rev (1m)-1.05%
PT rev (3m)-10.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 19.22 | ||
| P/S | 5.84 | ||
| P/FCF | 18.75 | ||
| P/OCF | 17.87 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.96 |
EPS(TTM)19.6
EY4.68%
EPS(NY)21.81
Fwd EY5.2%
FCF(TTM)22.35
FCFY5.33%
OCF(TTM)23.45
OCFY5.6%
SpS71.73
BVpS185.74
TBVpS-105.08
PEG (NY)2.16
PEG (5Y)3.05
Graham Number286.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| ROCE | 6.9% | ||
| ROIC | 5.43% | ||
| ROICexc | 5.48% | ||
| ROICexgc | N/A | ||
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% | ||
| FCFM | 31.16% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
ROICexc(3y)5.46%
ROICexc(5y)5.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.84%
ROCE(5y)6.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.47%
ROICexc growth 5Y-3.76%
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 13.52% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.75% | ||
| Profit Quality | 153.21% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.95 |
F-Score5
WACC10.63%
ROIC/WACC0.51
Cap/Depr(3y)12.92%
Cap/Depr(5y)11.61%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.43%
Profit Quality(3y)100.38%
Profit Quality(5y)125.14%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
EBIT growth 1Y12.24%
EBIT growth 3Y14.35%
EBIT growth 5Y8.49%
EBIT Next Year53.29%
EBIT Next 3Y22.09%
EBIT Next 5Y22.69%
FCF growth 1Y71.82%
FCF growth 3Y5.4%
FCF growth 5Y10.28%
OCF growth 1Y70%
OCF growth 3Y5.96%
OCF growth 5Y10.36%
ROPER TECHNOLOGIES INC / ROP FAQ
Can you provide the ChartMill fundamental rating for ROPER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to ROP.
Can you provide the valuation status for ROPER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 4 / 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 21.38 and the Price/Book (PB) ratio is 2.26.
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 9.91% in the next year.