ROP Stock Analysis: Roper Technologies | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 35.121m USD | 12M Return: -32.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 328M
EPS Trend: 99.9%
Qual. Beats: 8
Rev. Trend: 99.9%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Roper Technologies, Inc. (NASDAQ: ROP) is a diversified technology company that designs and develops vertical market software and technology-enabled products, operating across the United States, Canada, Europe, Asia, and other international markets. The company reports through three segments: Application Software (covering management, diagnostic and laboratory information, K-12 school administration, transportation, financial compliance, payment processing, foodservice technologies, and property & casualty insurance software); Network Software (offering cloud-based data, collaboration, electronic marketplace, visual effects/3D content, supply chain, healthcare, pharmacy, and AI-enabled SaaS solutions, including offerings for life insurance, financial services, and faith-based organizations); and Technology Enabled Products (including ultrasound accessories, dispensers and metering pumps, wireless sensors, surgical scrub and linen dispensing equipment, water meters, optical/electromagnetic measurement systems, RFID readers, and medical devices). Products are sold through direct sales offices, manufacturers representatives, resellers, and distributors. The company was incorporated in 1981, is headquartered in Sarasota, Florida, and was renamed from Roper Industries, Inc. to Roper Technologies, Inc. in April 2015.
Note on sector and business model: Roper is classified under the GICS Industrials sector and Industrial Conglomerates sub-industry, even though the bulk of its current revenue comes from software. Its vertical market software approach means the company builds purpose-built solutions tailored to the workflows of specific end industries (such as healthcare, insurance, education, and food service) rather than horizontal, one-size-fits-all enterprise software, and the business has historically been shaped by an acquisition-driven strategy of rolling up niche, asset-light software businesses.
- Vertical software acquisitions continue driving capital deployment strategy
- Network Software segment growth offsets Technology Enabled Products decline
- High interest rates pressure M&A financing and deal activity
| Net Income: 1.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.06 > 1.0 |
| NWC/Revenue: -20.52% < 20% (prev -27.39%; Δ 6.87% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.60b > Net Income 1.71b |
| Net Debt (10.1b) to EBITDA (3.63b): 2.79 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.6m) vs 12m ago -3.33% < -2% |
| Gross Margin: 69.40% > 18% (prev 68.92%; Δ 0.48% > 0.5%) |
| Asset Turnover: 24.60% > 50% (prev 23.05%; Δ 1.55% > 0%) |
| Interest Coverage Ratio: 6.96 > 6 (EBIT TTM 2.51b / Interest Expense TTM 361.4m) |
| A: -0.05 (Total Current Assets 1.91b - Total Current Liabilities 3.58b) / Total Assets 34.6b |
| B: 0.51 (Retained Earnings 17.6b / Total Assets 34.6b) |
| C: 0.08 (EBIT TTM 2.51b / Avg Total Assets 33.0b) |
| D: 1.20 (Book Value of Equity 18.8b / Total Liabilities 15.7b) |
| Altman-Z'' = 3.11 = A |
| DSRI: 1.02 (Receivables 1.11b/969.3m, Revenue 8.12b/7.24b) |
| GMI: 0.99 (GM 68.92% / 69.40%) |
| AQI: 1.00 (AQ_t 0.94 / AQ_t-1 0.94) |
| SGI: 1.12 (Revenue 8.12b / 7.24b) |
| TATA: -0.03 (NI 1.71b - CFO 2.60b) / TA 34.6b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 375.02 with a total of 780,647 shares traded. Over the past week, the price has changed by +3.36%, over one month by +12.29%, over three months by +6.67% and over the past year by -32.33%.
Current recommended Stop Loss: 351.90 (which is 6.2% or 1.8 ATR below the current price).
Roper Technologies has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy ROP.
- StrongBuy: 10
- Buy: 2
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 440.3 | 17.4% |
P/E Trailing = 21.0504
P/E Forward = 15.528
P/S = 4.328
P/B = 1.8057
P/EG = 1.3774
Revenue TTM = 8.12b USD
EBIT TTM = 2.51b USD
EBITDA TTM = 3.63b USD
Long Term Debt = 9.75b USD (from longTermDebt, last quarter)
Short Term Debt = 715.6m USD (from shortTermDebt, last quarter)
Debt = 10.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 48.3m
Net Debt = 10.1b USD (calculated: Debt 10.5b - CCE 382.9m)
Enterprise Value = 45.3b USD (35.1b + Debt 10.5b - CCE 382.9m)
Interest Coverage Ratio = 6.96 (Ebit TTM 2.51b / Interest Expense TTM 361.4m)
EV/FCF = 17.73x (Enterprise Value 45.3b / FCF TTM 2.55b)
FCF Yield = 5.64% (FCF TTM 2.55b / Enterprise Value 45.3b)
FCF Margin = 31.44% (FCF TTM 2.55b / Revenue TTM 8.12b)
Net Margin = 21.12% (Net Income TTM 1.71b / Revenue TTM 8.12b)
Gross Margin = 69.40% ((Revenue TTM 8.12b - Cost of Revenue TTM 2.48b) / Revenue TTM)
Gross Margin QoQ = 69.38% (prev 69.46%)
Tobins Q-Ratio = 1.31 (Enterprise Value 45.3b / Total Assets 34.6b)
Interest Expense / Debt = 3.44% (Interest Expense 361.4m / Debt 10.5b)
Taxrate = 20.39% (439.0m / 2.15b)
NOPAT = 2.00b (EBIT 2.51b * (1 - 20.39%))
Current Ratio = 0.53 (Total Current Assets 1.91b / Total Current Liabilities 3.58b)
Debt / Equity = 0.56 (Debt 10.5b / totalStockholderEquity, last quarter 18.8b)
Debt / EBITDA = 2.79 (Net Debt 10.1b / EBITDA 3.63b)
Debt / FCF = 3.97 (Net Debt 10.1b / FCF TTM 2.55b)
Total Stockholder Equity = 19.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 1.71b / Total Assets 34.6b)
RoE = 8.75% (Net Income TTM 1.71b / Total Stockholder Equity 19.6b)
RoCE = 8.57% (EBIT 2.51b / Capital Employed (Equity 19.6b + L.T.Debt 9.75b))
RoIC = 6.39% (NOPAT 2.00b / Invested Capital 31.3b)
WACC = 5.85% (E(35.1b)/V(45.6b) * Re(6.78%) + D(10.5b)/V(45.6b) * Rd(3.44%) * (1-Tc(0.20)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -42.26 | Cagr: -1.29%
[DCF] Terminal Value 76.76% ; FCFF base≈2.45b ; Y1≈2.68b ; Y5≈3.38b
[DCF] Fair Price = 419.6 (EV 51.6b - Net Debt 10.1b = Equity 41.5b / Shares 98.9m; r=8.35% [WACC [floored]]; 5y FCF grow 10.92% → 2.50% )
EPS Correlation: 99.91 | EPS CAGR: 9.29% | SUE: 1.81 | # QB: 8
Revenue Correlation: 99.94 | Revenue CAGR: 13.23% | SUE: 1.23 | # QB: 1
EPS current Quarter (2026-09-30): EPS=5.66 | Chg30d=-0.06% | Revisions=+25% | Analysts=16
EPS current Year (2026-12-31): EPS=21.90 | Chg30d=-0.16% | Revisions=+25% | GrowthEPS=+9.5% | GrowthRev=+8.1%
EPS next Year (2027-12-31): EPS=23.86 | Chg30d=+0.03% | Revisions=+0% | GrowthEPS=+8.9% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: +29% (up=3, down=1)