Financials Roper Technologies, Inc.

Equities

ROP

US7766961061

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
526.8 USD -2.52% Intraday chart for Roper Technologies, Inc. -1.42% -3.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,860 45,209 51,884 45,824 58,236 56,377 - -
Enterprise Value (EV) 1 41,426 54,468 59,454 51,693 64,352 60,936 59,002 57,198
P/E ratio 21.1 x 48 x 45.5 x 10.2 x 42.3 x 40.5 x 36.1 x 28.1 x
Yield 0.54% 0.49% 0.47% 0.59% - 0.57% 0.6% 0.76%
Capitalization / Revenue 6.86 x 8.16 x 8.98 x 8.53 x 9.43 x 8.16 x 7.66 x 7 x
EV / Revenue 7.7 x 9.83 x 10.3 x 9.62 x 10.4 x 8.82 x 8.02 x 7.1 x
EV / EBITDA 21.5 x 27.5 x 27 x 23.8 x 25.6 x 21.7 x 19.3 x 16.4 x
EV / FCF 28.8 x 36.9 x 30 x 74.4 x 32.7 x 28.7 x 24.9 x 17.9 x
FCF Yield 3.47% 2.71% 3.33% 1.34% 3.06% 3.49% 4.02% 5.58%
Price to Book 3.88 x 4.3 x 4.53 x 2.88 x - 3.04 x 2.83 x -
Nbr of stocks (in thousands) 104,058 104,872 105,485 106,052 106,822 107,022 - -
Reference price 2 354.2 431.1 491.9 432.1 545.2 526.8 526.8 526.8
Announcement Date 1/30/20 1/29/21 2/2/22 1/27/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,377 5,539 5,779 5,372 6,178 6,907 7,358 8,051
EBITDA 1 1,925 1,981 2,206 2,170 2,511 2,812 3,052 3,483
EBIT 1 1,509 1,460 1,572 1,520 1,756 1,991 2,199 2,563
Operating Margin 28.06% 26.36% 27.2% 28.3% 28.42% 28.82% 29.89% 31.84%
Earnings before Tax (EBT) 1 2,227 1,209 1,271 1,282 1,743 1,803 2,026 2,542
Net income 1 1,768 949.7 1,153 4,545 1,384 1,391 1,587 2,008
Net margin 32.88% 17.15% 19.94% 84.6% 22.41% 20.14% 21.57% 24.95%
EPS 2 16.82 8.980 10.82 42.55 12.89 12.99 14.60 18.73
Free Cash Flow 1 1,438 1,476 1,979 694.5 1,967 2,126 2,371 3,191
FCF margin 26.74% 26.65% 34.24% 12.93% 31.84% 30.79% 32.22% 39.64%
FCF Conversion (EBITDA) 74.7% 74.52% 89.71% 32% 78.34% 75.61% 77.68% 91.62%
FCF Conversion (Net income) 81.34% 155.44% 171.7% 15.28% 142.11% 152.84% 149.37% 158.9%
Dividend per Share 2 1.900 2.100 2.308 2.540 - 2.990 3.144 3.980
Announcement Date 1/30/20 1/29/21 2/2/22 1/27/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,463 1,512 1,527 1,311 1,350 1,431 1,470 1,531 1,563 1,614 1,681 1,729 1,737 1,757 1,809
EBITDA 1 602 576 577 515 555 592 582 617 652 659 676 693.9 719.6 720.2 729.9
EBIT 1 443 418 418 360 399 409 398 432 461 463 482 494.7 511.6 515.5 525.8
Operating Margin 30.28% 27.65% 27.37% 27.46% 29.55% 28.58% 27.08% 28.21% 29.49% 28.7% 28.68% 28.62% 29.45% 29.34% 29.06%
Earnings before Tax (EBT) 1 343.6 264.7 366.6 316.9 355.5 308.4 360.1 463.7 442.6 476.7 483.9 430.3 450.2 461.3 494.5
Net income 1 289.5 287.8 288 268.8 327 1,928 283.1 364.9 347.2 389 382 388.7 390.9 401.5 520.9
Net margin 19.79% 19.03% 18.86% 20.51% 24.22% 134.77% 19.26% 23.83% 22.21% 24.11% 22.73% 22.48% 22.5% 22.85% 28.79%
EPS 2 2.710 2.700 2.700 2.520 3.060 18.06 2.650 3.400 3.230 3.610 3.540 3.114 3.312 3.356 3.390
Dividend per Share 2 0.5625 0.6200 0.6200 0.6200 0.6200 0.6800 0.6825 0.6825 0.6825 - 0.7500 0.7500 0.7500 0.7500 -
Announcement Date 10/22/21 2/2/22 4/26/22 7/22/22 10/26/22 1/27/23 4/27/23 7/21/23 10/25/23 1/31/24 4/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,566 9,258 7,570 5,869 6,116 4,559 2,625 821
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.372 x 4.673 x 3.432 x 2.705 x 2.436 x 1.621 x 0.86 x 0.2358 x
Free Cash Flow 1 1,438 1,476 1,979 695 1,967 2,126 2,371 3,191
ROE (net income / shareholders' equity) 15.9% 9.51% 13.7% 11.1% 8.27% 7.6% 9.75% 9.5%
ROA (Net income/ Total Assets) 8.22% 4.51% 6.33% 6.02% 5.02% 5.7% 6.2% 5.9%
Assets 1 21,508 21,067 18,218 75,493 27,574 24,409 25,599 34,040
Book Value Per Share 2 91.40 100.0 109.0 150.0 - 173.0 186.0 -
Cash Flow per Share 2 13.90 14.40 18.90 6.880 18.90 21.20 29.20 33.60
Capex 1 53 31.2 32.9 40.1 68 47.4 50.8 48
Capex / Sales 0.99% 0.56% 0.57% 0.75% 1.1% 0.69% 0.69% 0.6%
Announcement Date 1/30/20 1/29/21 2/2/22 1/27/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
526.8 USD
Average target price
606.1 USD
Spread / Average Target
+15.06%
Consensus
1st Jan change Capi.
-3.37% 56.38B
-19.95% 214B
-9.06% 66.27B
-10.49% 46.62B
+8.30% 43.93B
-6.51% 34.19B
-7.95% 29.14B
+85.24% 24.32B
+3.45% 21.64B
+3.86% 13.77B
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