Roper Technologies, Inc.
NASDAQ Global SelectTotal Valuation
Roper Technologies, Inc. carries a market capitalization of 41.10B, placing it among publicly traded companies globally. Its enterprise value stands at 44.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.10B |
| Enterprise Value | 44.42B |
Share Statistics
Roper Technologies, Inc. currently has 98.90M shares outstanding.
| Shares Outstanding | 98.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Roper Technologies, Inc. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 1.79.
| PE Ratio | 14.17 |
| PS Ratio | 4.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | -2.79 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 13.30 |
Enterprise Valuation
On an enterprise value basis, Roper Technologies, Inc. trades at an EV/EBITDA multiple of 13.72 and an EV/FCF ratio of 14.81. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.36 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 19.18 |
| EV / FCF | 14.81 |
Financial Position
Roper Technologies, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.53, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 60.53 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 8.22 |
Financial Efficiency
Roper Technologies, Inc. posts a return on equity of 13.07 and a return on invested capital of 6.65.
| Return on Equity (ROE) | 13.07 |
| Return on Assets (ROA) | 7.32 |
| Return on Invested Capital (ROIC) | 6.65 |
| Return on Capital Employed (ROCE) | 9.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.18 |
Taxes
Over the trailing twelve months, Roper Technologies, Inc. has paid 471.50M in income taxes, reflecting an effective tax rate of 15.84.
| Income Tax | 471.50M |
| Effective Tax Rate | 15.84 |
Stock Price Statistics
Roper Technologies, Inc.'s stock has declined approximately -22.73486% over the past 52 weeks. The 50-day moving average sits at 382.58, while the 200-day moving average is 376.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.73486% |
| 50-Day Moving Average | 382.58 |
| 200-Day Moving Average | 376.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Roper Technologies, Inc. generated 8.28B in revenue and converted that into 2.50B in net income, yielding earnings per share of 23.77. EBITDA reached 3.24B, while operating income came in at 2.32B.
| Revenue | 8.28B |
| Gross Profit | 5.76B |
| Operating Income | 2.32B |
| Pretax Income | 2.98B |
| Net Income | 2.50B |
| EBITDA | 3.24B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 23.77 |
Balance Sheet
Roper Technologies, Inc. holds 364.90M in cash and equivalents against 11.32B in total debt, resulting in a net debt position of 10.95B. Total book value stands at 18.70B, with working capital of -1.55B providing operational flexibility.
| Cash & Cash Equivalents | 364.90M |
| Total Debt | 11.32B |
| Net Debt | 10.95B |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 189.08 |
| Working Capital | -1.55B |
Cash Flow
Roper Technologies, Inc. produced 2.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.67B |
| FCF Per Share | 25.45 |
Margins
Roper Technologies, Inc. operates with a gross margin of 69.53, reflecting its pricing power and cost economics. The operating margin of 27.97 and net profit margin of 30.24 provide insight into operational efficiency.
| Gross Margin | 69.53 |
| Operating Margin | 27.97 |
| Pretax Margin | 35.94 |
| Profit Margin | 30.24 |
| EBITDA Margin | 39.10 |
Dividends & Yields
The company's payout ratio of 14.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.52 |
| Dividend Yield | N/A |
| Payout Ratio | 14.74 |
| Shareholder Yield | 3.35 |
| FCF Yield | 7.49 |
Stock Splits
Roper Technologies, Inc.'s most recent stock split took place on August 29, 2005 with a 1:2 split ratio.
| Last Split Date | 8/29/2005 |
| Split Ratio | 1:2 |
Scores
Roper Technologies, Inc. posts an Altman Z-Score of 10.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.18 |