ROP Stock Analysis: Roper Technologies | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 47.201m USD | 12M Return: 6% | US7766961061 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 484M
EPS Trend: 99.9%
Qual. Beats: 9
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Roper Technologies, Inc. (NASDAQ: ROP) is a diversified technology company that designs and develops vertical software and technology-enabled products for customers across the United States, Canada, Europe, Asia, and other international markets. The company reports its operations through three main segments: Application Software, Network Software, and Technology Enabled Products. Its Application Software segment includes offerings in management, laboratory information management, enterprise software, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology, and foodservice technologies. Its Network Software segment provides cloud-based data, collaboration, estimating automation, supply chain, pharmacy, healthcare, and AI-enabled SaaS solutions for industries such as life insurance, financial services, and faith-based organizations. Its Technology Enabled Products segment offers a range of hardware products, including ultrasound procedure accessories, dispensers and metering pumps, wireless sensor network solutions, automated surgical scrub and linen dispensing equipment, water meters, optical and electromagnetic precision measurement systems, RFID card and credential readers, and medical devices.
The company distributes and sells its products through direct sales offices, manufacturers representatives, resellers, and distributors. Roper Technologies was originally incorporated in 1981 as Roper Industries, Inc., adopted its current name in April 2015, and is headquartered in Sarasota, Florida. As a constituent of the Information Technology sector within the Electronic Equipment & Instruments sub-industry, ROP combines a portfolio of niche vertical software businesses with technology-enabled hardware products, a hybrid model that blends recurring software revenue streams with sales of specialized equipment.
- Vertical software acquisitions drive compounding revenue growth
- Software mix shift expands operating margins and free cash flow
- Interest rate movements pressure software valuation multiples
| Net Income: 2.59b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.34 > 1.0 |
| NWC/Revenue: -31.12% < 20% (prev -17.12%; Δ -14.00% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.62b > Net Income 2.59b |
| Net Debt (9.46b) to EBITDA (4.39b): 2.16 < 3 |
| Current Ratio: 0.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (99.4m) vs 12m ago -8.22% < -2% |
| Gross Margin: 69.67% > 18% (prev 68.96%; Δ 0.71% > 0.5%) |
| Asset Turnover: 24.48% > 50% (prev 22.33%; Δ 2.15% > 0%) |
| Interest Coverage Ratio: 8.43 > 6 (EBIT TTM 3.46b / Interest Expense TTM 410.7m) |
| A: -0.08 (Total Current Assets 1.95b - Total Current Liabilities 4.57b) / Total Assets 34.3b |
| B: 0.56 (Retained Earnings 19.1b / Total Assets 34.3b) |
| C: 0.10 (EBIT TTM 3.46b / Avg Total Assets 34.5b) |
| D: 1.26 (Book Value of Equity 19.2b / Total Liabilities 15.2b) |
| Altman-Z'' = 3.31 = A |
| DSRI: 0.98 (Receivables 1.19b/1.11b, Revenue 8.43b/7.72b) |
| GMI: 0.99 (GM 68.96% / 69.67%) |
| AQI: 1.00 (AQ_t 0.94 / AQ_t-1 0.94) |
| SGI: 1.09 (Revenue 8.43b / 7.72b) |
| TATA: -0.00 (NI 2.59b - CFO 2.62b) / TA 34.3b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of November 13, 2026, the stock is trading at USD 477.87 with a total of 645,655 shares traded. Over the past week, the price has changed by -2.67%, over one month by +30.10%, over three months by +21.21% and over the past year by +5.99%.
Current recommended Stop Loss: 459.90 (which is 3.8% or 1.3 ATR below the current price).
Roper Technologies has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold ROP.
- StrongBuy: 7
- Buy: 0
- Hold: 11
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 466.8 | -2.3% |
P/E Trailing = 18.8603
P/E Forward = 19.2678
P/S = 5.5961
P/B = 2.4618
P/EG = 1.8188
Revenue TTM = 8.43b USD
EBIT TTM = 3.46b USD
EBITDA TTM = 4.39b USD
Long Term Debt = 8.30b USD (from longTermDebt, last quarter)
Short Term Debt = 1.42b USD (from shortTermDebt, last quarter)
Debt = 9.77b USD (from shortLongTermDebtTotal, last quarter) + Leases 48.3m
Net Debt = 9.46b USD (calculated: Debt 9.77b - CCE 311.0m)
Enterprise Value = 56.7b USD (47.2b + Debt 9.77b - CCE 311.0m)
Interest Coverage Ratio = 8.43 (Ebit TTM 3.46b / Interest Expense TTM 410.7m)
EV/FCF = 22.14x (Enterprise Value 56.7b / FCF TTM 2.56b)
FCF Yield = 4.52% (FCF TTM 2.56b / Enterprise Value 56.7b)
FCF Margin = 30.34% (FCF TTM 2.56b / Revenue TTM 8.43b)
Net Margin = 30.71% (Net Income TTM 2.59b / Revenue TTM 8.43b)
Gross Margin = 69.67% ((Revenue TTM 8.43b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 70.11% (prev 69.71%)
Tobins Q-Ratio = 1.65 (Enterprise Value 56.7b / Total Assets 34.3b)
Interest Expense / Debt = 4.20% (Interest Expense 410.7m / Debt 9.77b)
Taxrate = 15.06% (459.2m / 3.05b)
NOPAT = 2.94b (EBIT 3.46b * (1 - 15.06%))
Current Ratio = 0.43 (Total Current Assets 1.95b / Total Current Liabilities 4.57b)
Debt / Equity = 0.51 (Debt 9.77b / totalStockholderEquity, last quarter 19.2b)
Debt / EBITDA = 2.16 (Net Debt 9.46b / EBITDA 4.39b)
Debt / FCF = 3.70 (Net Debt 9.46b / FCF TTM 2.56b)
Total Stockholder Equity = 19.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.52% (Net Income 2.59b / Total Assets 34.3b)
RoE = 13.53% (Net Income TTM 2.59b / Total Stockholder Equity 19.1b)
RoCE = 12.61% (EBIT 3.46b / Capital Employed (Equity 19.1b + L.T.Debt 8.30b))
RoIC = 9.52% (NOPAT 2.94b / Invested Capital 30.9b)
WACC = 4.86% (E(47.2b)/V(57.0b) * Re(5.13%) + D(9.77b)/V(57.0b) * Rd(4.20%) * (1-Tc(0.15)))
Discount Rate = 5.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.75 | Cagr: -3.58%
[DCF] Terminal Value 75.96% ; FCFF base≈2.52b ; Y1≈2.61b ; Y5≈2.96b
[DCF] Fair Price = 365.8 (EV 45.7b - Net Debt 9.46b = Equity 36.2b / Shares 99.0m; r=8.35% [WACC [floored]]; 5y FCF grow 4.02% → 2.50% )
EPS Correlation: 99.85 | EPS CAGR: 9.37% | SUE: 2.24 | # QB: 9
Revenue Correlation: 99.71 | Revenue CAGR: 12.33% | SUE: -0.04 | # QB: 0
EPS current Quarter (2027-03-31): EPS=5.95 | Chg30d=+1.08% | Revisions=+31% | Analysts=13
EPS current Year (2026-12-31): EPS=22.38 | Chg30d=+0.71% | Revisions=+85% | GrowthEPS=+11.9% | GrowthRev=+8.4%
EPS next Year (2027-12-31): EPS=24.57 | Chg30d=+0.80% | Revisions=+21% | GrowthEPS=+9.8% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +54% (up=34, down=9)