403.76 USD
-12.38 (-2.97%)
403.76 USD
0 (0%)
Overall ROP gets a fundamental rating of 6 out of 10. We evaluated ROP against 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- ROP had positive earnings in the past year.
- 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.
1.2 Ratios
- ROP's Return On Assets of 4.54% is fine compared to the rest of the industry. ROP outperforms 71.48% of its industry peers.
- With a decent Return On Equity value of 7.85%, ROP is doing good in the industry, outperforming 70.40% of the companies in the same industry.
- ROP has a Return On Invested Capital of 5.43%. This is in the better half of the industry: ROP outperforms 73.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ROP is significantly below the industry average of 10.78%.
- The last Return On Invested Capital (5.43%) for ROP is above the 3 year average (5.38%), which is a sign of increasing profitability.
| 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
- ROP has a Profit Margin of 20.34%. This is amongst the best in the industry. ROP outperforms 84.12% of its industry peers.
- ROP's Profit Margin has declined in the last couple of years.
- ROP has a Operating Margin of 28.13%. This is amongst the best in the industry. ROP outperforms 91.34% of its industry peers.
- 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 (68.96%) which is comparable to the rest of the industry.
- 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 | 28.13% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROP is destroying value.
- Compared to 1 year ago, ROP has more shares outstanding
- 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 2.91 indicates that ROP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ROP has a Altman-Z score (2.91) which is comparable to the rest of the industry.
- ROP has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as ROP would need 3.93 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.93, ROP is in the better half of the industry, outperforming 62.09% of the companies in the same industry.
- A Debt/Equity ratio of 0.46 indicates that ROP is not too dependend on debt financing.
- ROP's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. ROP is outperformed by 64.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.51
WACC10.7%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that ROP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.58, ROP is doing worse than 91.70% of the companies in the same industry.
- A Quick Ratio of 0.53 indicates that ROP may have some problems paying its short term obligations.
- The Quick ratio of ROP (0.53) is worse than 92.42% 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.
- Looking at the last year, ROP shows a quite strong growth in Revenue. The Revenue has grown by 13.95% in the last year.
- 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
- The Earnings Per Share is expected to grow by 12.21% on average over the next years. This is quite good.
- 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 Year13.3%
Revenue Next 2Y10.95%
Revenue Next 3Y9.78%
Revenue Next 5Y13.3%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.60, which indicates a rather expensive current valuation of ROP.
- Based on the Price/Earnings ratio, ROP is valued a bit cheaper than 72.20% of the companies in the same industry.
- ROP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- Based on the Price/Forward Earnings ratio of 18.52, the valuation of ROP can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ROP indicates a somewhat cheap valuation: ROP is cheaper than 73.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ROP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ROP is valued cheaper than 80.14% 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 79.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.07 | ||
| EV/EBITDA | 17.68 |
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)2.08
PEG (5Y)2.93
EPS Next 2Y9.1%
EPS Next 3Y8.86%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.88%, 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 91.34% of the companies in the same industry.
- With a Dividend Yield of 0.88, ROP pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
- On average, the dividend of ROP grows each year by 10.22%, 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)10.22%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 22.09% of the earnings are spent on dividend by ROP. This is a low number and sustainable payout ratio.
- ROP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP22.09%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
403.76
-12.38 (-2.97%)
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 Change0.37%
Ins Owners0.31%
Ins Owner Change0.13%
Market Cap43.46B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts78.4
Price Target552.28 (36.78%)
Short Float %2.05%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)-5.2%
PT rev (3m)-14.37%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-2.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 18.52 | ||
| P/S | 5.63 | ||
| P/FCF | 18.07 | ||
| P/OCF | 17.22 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.68 |
EPS(TTM)19.6
EY4.85%
EPS(NY)21.81
Fwd EY5.4%
FCF(TTM)22.35
FCFY5.54%
OCF(TTM)23.45
OCFY5.81%
SpS71.73
BVpS185.74
TBVpS-105.08
PEG (NY)2.08
PEG (5Y)2.93
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 | 2.91 |
F-Score5
WACC10.7%
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 Year13.3%
Revenue Next 2Y10.95%
Revenue Next 3Y9.78%
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 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 20.6 and the Price/Book (PB) ratio is 2.17.
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.