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Roper Technologies (DE:ROP)
FRANKFURT:ROP
Germany Market

Roper Technologies (ROP) Ratios

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Roper Technologies Ratios

DE:ROP's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, DE:ROP's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.52 0.52 0.40 0.50 0.67
Quick Ratio
0.48 0.48 0.37 0.46 0.63
Cash Ratio
0.08 0.08 0.05 0.07 0.27
Solvency Ratio
0.18 0.16 0.19 0.20 0.17
Operating Cash Flow Ratio
0.68 0.68 0.62 0.69 0.25
Short-Term Operating Cash Flow Coverage
3.60 3.60 2.29 4.07 1.05
Net Current Asset Value
$ -12.77B$ -12.77B$ -10.92B$ -9.24B$ -9.01B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.24 0.23 0.25
Debt-to-Equity Ratio
0.47 0.47 0.41 0.37 0.42
Debt-to-Capital Ratio
0.32 0.32 0.29 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.26 0.25 0.27
Financial Leverage Ratio
1.74 1.74 1.66 1.61 1.68
Debt Service Coverage Ratio
2.88 2.65 2.01 3.45 2.05
Interest Coverage Ratio
6.88 6.88 7.70 10.60 7.92
Debt to Market Cap
0.24 0.19 0.14 0.11 0.15
Interest Debt Per Share
89.79 89.79 74.03 61.33 65.16
Net Debt to EBITDA
2.68 2.87 2.46 2.31 2.78
Profitability Margins
Gross Profit Margin
69.24%69.24%69.30%69.72%69.86%
EBIT Margin
28.61%28.61%31.63%30.88%27.45%
EBITDA Margin
42.56%39.65%43.18%43.11%39.55%
Operating Profit Margin
28.29%28.29%28.37%28.25%28.38%
Pretax Profit Margin
24.50%24.50%27.95%28.22%23.87%
Net Profit Margin
19.44%19.44%22.01%22.08%22.12%
Continuous Operations Profit Margin
19.44%19.44%22.01%22.15%18.35%
Net Income Per EBT
79.35%79.35%78.76%78.27%92.70%
EBT Per EBIT
86.61%86.61%98.52%99.88%84.09%
Return on Assets (ROA)
4.44%4.44%4.94%4.84%4.40%
Return on Equity (ROE)
7.81%7.73%8.21%7.82%7.41%
Return on Capital Employed (ROCE)
7.25%7.25%7.26%6.92%6.33%
Return on Invested Capital (ROIC)
5.62%5.62%5.50%5.32%4.72%
Return on Tangible Assets
44.25%44.25%52.30%48.10%39.56%
Earnings Yield
3.95%3.22%2.78%2.35%2.60%
Efficiency Ratios
Receivables Turnover
6.31 6.31 6.78 6.28 6.13
Payables Turnover
16.17 16.17 14.59 13.08 13.21
Inventory Turnover
17.15 17.15 17.89 15.77 14.55
Fixed Asset Turnover
50.37 50.37 47.02 51.65 62.98
Asset Turnover
0.23 0.23 0.22 0.22 0.20
Working Capital Turnover Ratio
-5.07 -3.87 -3.73 -5.06 -6.47
Cash Conversion Cycle
56.59 56.59 49.21 53.38 57.04
Days of Sales Outstanding
57.88 57.88 53.82 58.14 59.59
Days of Inventory Outstanding
21.28 21.28 20.40 23.14 25.09
Days of Payables Outstanding
22.57 22.57 25.02 27.90 27.64
Operating Cycle
79.16 79.16 74.23 81.28 84.68
Cash Flow Ratios
Operating Cash Flow Per Share
23.70 23.70 22.35 19.09 6.94
Free Cash Flow Per Share
23.25 23.25 21.73 18.08 6.27
CapEx Per Share
0.44 0.44 0.62 1.01 0.66
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
6.31 6.31 6.17 5.11 2.21
Capital Expenditure Coverage Ratio
53.59 53.59 36.26 18.84 10.45
Operating Cash Flow Coverage Ratio
0.27 0.27 0.31 0.32 0.11
Operating Cash Flow to Sales Ratio
0.32 0.32 0.34 0.33 0.14
Free Cash Flow Yield
6.38%5.22%4.18%3.32%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.33 31.06 35.94 42.60 38.50
Price-to-Sales (P/S) Ratio
4.94 6.04 7.91 9.41 8.52
Price-to-Book (P/B) Ratio
1.96 2.40 2.95 3.33 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
15.67 19.14 23.92 30.16 68.88
Price-to-Operating Cash Flow Ratio
15.32 18.78 23.26 28.56 62.29
Price-to-Earnings Growth (PEG) Ratio
-11.95 -28.09 2.75 3.03 4.97
Price-to-Fair Value
1.96 2.40 2.95 3.33 2.85
Enterprise Value Multiple
14.30 18.10 20.78 24.14 24.32
Enterprise Value
48.08B 56.72B 63.16B 64.27B 51.67B
EV to EBITDA
14.30 18.10 20.78 24.14 24.32
EV to Sales
6.08 7.18 8.97 10.40 9.62
EV to Free Cash Flow
19.29 22.75 27.14 33.35 77.79
EV to Operating Cash Flow
18.93 22.33 26.39 31.58 70.34
Tangible Book Value Per Share
-104.70 -104.70 -88.75 -73.98 -74.97
Shareholders’ Equity Per Share
185.46 185.46 176.17 163.65 151.44
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.23
Revenue Per Share
73.72 73.72 65.73 57.95 50.73
Net Income Per Share
14.33 14.33 14.47 12.80 11.22
Tax Burden
0.79 0.79 0.79 0.78 0.93
Interest Burden
0.86 0.86 0.88 0.91 0.87
Research & Development to Revenue
0.00 0.00 0.11 0.10 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.02 0.02
Income Quality
1.65 1.65 1.54 1.49 0.75
Currency in USD