Roper Technologies (ROP) AI Stock Analysis

• Market Cap: $53.73B
• Dividend Yield: 0.65%
• Average Volume (3M): 875.49K
• Price to Earnings (P/E): 34.8
• Beta (1Y): 0.64
• Revenue Growth: 13.59%
• EPS Growth: 6.52%
• Country: US
• Employees: 18,200
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 4.87
• Shares Outstanding: 107,613,820
• 10 Day Avg. Volume: 977,031
• 30 Day Avg. Volume: 875,488
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.30
• Enterprise Value/Revenue: 9.38
• Enterprise Value/Gross Profit: 13.62
• Enterprise Value/Ebitda: 22.64
• 1Y Price Target: $644.58
• Price Target Upside: 29.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14

• Rating: 71 Outperform
• Price Target: $588.00 ▲(17.76% Upside)

Roper Technologies' strong financial performance and positive earnings call sentiment are the primary drivers of the stock score. However, technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. The company's strategic acquisitions and increased guidance provide a positive outlook, but market challenges and low dividend yield temper the overall score.

Positive Factors

Revenue Growth

Roper's strong revenue growth, driven by both total and organic increases, indicates robust market demand and effective business strategies, supporting long-term financial health.

Strategic Acquisitions

The acquisition of Subsplash enhances Roper's software offerings and market reach, providing a new revenue stream and potential for high growth, strengthening its competitive position.

Cash Flow Generation

Strong free cash flow margins indicate efficient operations and financial stability, enabling Roper to reinvest in growth opportunities and maintain a healthy balance sheet.

Negative Factors

Performance Issues in Key Segments

Underperformance in key segments like ProCare can hinder overall growth and profitability, necessitating strategic adjustments to meet market expectations and maintain competitive edge.

Market Challenges

Challenges in the Foundry market segment reflect broader industry issues that could impact Roper's revenue stability and necessitate strategic shifts to adapt to changing market conditions.

Tariff Impact

Tariff impacts can increase costs and reduce margins, posing a risk to profitability. Mitigation efforts are crucial to minimize long-term financial strain and maintain competitive pricing.

Roper Technologies Business Overview & Revenue Model

Company Description

Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and performance management software; cloud-based software to the property and casualty insurance industry; and software, services, and technologies for foodservice operations. It also provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; wireless sensor network and solutions; cloud-based software for the life insurance and financial services industries; supply chain software; health care service and software; RFID card readers; data analytics and information; and pharmacy software solutions. In addition, the company offers precision rubber and polymer testing instruments, and data analysis software; ultrasound accessories; testing and analyzing plastic solutions; dispensers and metering pumps; control valves; precision weighing equipment; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic measurement systems; automated leak detection equipment; medical devices; products and services for water and gas utilities; and equipment and consumables. It also provides temperature control and emergency shutoff valves; turbomachinery control hardware, software, and services; specialized pumps; flow meter calibrators and controllers; vibration monitoring systems and controls; analytical instrument; drilling power section; and pressure and level sensors. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. The company was incorporated in 1981 and is based in Sarasota, Florida.

How the Company Makes Money

Roper Technologies generates revenue through multiple key streams, primarily from the sale of software and systems, as well as industrial and medical products. The company’s software solutions, which serve critical functions in healthcare and education, represent a significant portion of its revenue, often characterized by recurring subscription fees and maintenance contracts. Additionally, Roper's industrial technology segment provides products and services that enhance operational efficiency for manufacturers, contributing to steady revenue through equipment sales and servicing. The medical devices division, focusing on specialized equipment, also plays a vital role in Roper's financial performance, benefiting from ongoing demand in the healthcare sector. Strategic acquisitions of complementary businesses enhance Roper's product offerings and market reach, further solidifying its revenue base. Partnerships with key industry players and a commitment to innovation allow Roper to maintain a competitive edge and drive long-term growth.

Roper Technologies Financial Statement Overview

Summary

Roper Technologies displays strong financial health with robust revenue growth, impressive profitability margins, a solid equity base, and strong cash flow generation, positioning it well for future growth and stability.

Income Statement

Roper Technologies demonstrates robust revenue growth with a TTM revenue of $7.47 billion, up from $7.03 billion in the previous year. Gross profit margin is strong at 68.9%, and net profit margin is healthy at 20.6%. Consistent EBIT and EBITDA margins of 28.1% and 30.9% respectively underline operational efficiency and profitability.

Balance Sheet

The balance sheet of Roper Technologies shows stability with a strong equity base. The debt-to-equity ratio stands at 0.45, indicating a balanced leverage, while the return on equity is impressive at 7.8%. The equity ratio is solid at 59.1%, reflecting a strong equity position relative to total assets.

Cash Flow

Roper Technologies exhibits a strong cash flow position with a free cash flow of $2.32 billion TTM, maintaining stability from the previous year. The operating cash flow to net income ratio is 1.57, indicating efficient cash generation from operations, and the free cash flow to net income ratio is 1.51, showing solid cash flow coverage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.47B	7.04B	6.18B	5.37B	4.83B	4.85B
Gross Profit	5.14B	4.88B	4.31B	3.75B	3.41B	3.27B
EBITDA	3.09B	3.04B	2.66B	2.12B	1.88B	1.78B
Net Income	1.54B	1.55B	1.36B	1.19B	1.10B	949.70M
Balance Sheet
Total Assets	33.22B	31.33B	28.17B	26.98B	23.71B	24.02B
Cash, Cash Equivalents and Short-Term Investments	242.40M	188.20M	214.30M	792.80M	351.50M	308.30M
Total Debt	8.86B	7.67B	6.37B	6.71B	7.96B	9.62B
Total Liabilities	13.59B	12.47B	10.72B	10.94B	12.15B	13.54B
Stockholders Equity	19.63B	18.87B	17.44B	16.04B	11.56B	10.48B
Cash Flow
Free Cash Flow	2.32B	2.33B	1.93B	664.30M	1.95B	1.48B
Operating Cash Flow	2.41B	2.39B	2.04B	734.60M	2.01B	1.53B
Investing Cash Flow	-3.63B	-3.47B	-2.13B	1.21B	-142.90M	-6.07B
Financing Cash Flow	1.19B	1.07B	-499.50M	-1.47B	-1.81B	4.14B

Roper Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 499.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROP, the sentiment is Negative. The current price of 499.31 is below the 20-day moving average (MA) of 512.29, below the 50-day MA of 529.09, and below the 200-day MA of 550.93, indicating a bearish trend. The MACD of -8.28 indicates Positive momentum. The RSI at 37.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROP.

Roper Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PH	79 Outperform	95.00B	27.47	25.81%	0.91%	-0.40%	24.40%
HWM	74 Outperform	77.86B	55.48	27.71%	0.21%	8.85%	51.50%
ROK	73 Outperform	38.63B	39.90	28.01%	1.53%	-8.23%	-3.29%
ITW	73 Outperform	76.09B	22.63	104.83%	2.30%	-1.40%	11.65%
ROP	71 Outperform	$53.73B	34.79	8.15%	0.65%	13.59%	6.52%
CMI	71 Outperform	57.60B	19.47	24.95%	1.78%	-1.30%	53.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Roper Technologies Corporate Events

Roper Technologies Issues $2 Billion in Senior Notes

On August 12, 2025, Roper Technologies, Inc. completed the issuance and sale of $2 billion in senior unsecured notes, including $500 million due in 2028 at 4.250%, $500 million due in 2030 at 4.450%, and $1 billion due in 2035 at 5.100%. This strategic financial move, facilitated by major underwriters like BofA Securities, J.P. Morgan Securities, and Wells Fargo Securities, is expected to enhance Roper’s financial flexibility and support its long-term growth initiatives.

Roper Technologies Holds 2025 Annual Shareholders Meeting

Roper Technologies held its 2025 Annual Meeting of Shareholders on June 10, 2025, in Sarasota, Florida, where all director nominees were elected, and two key proposals were approved. The meeting resulted in the election of directors for a one-year term, approval of executive compensation, and ratification of PricewaterhouseCoopers LLP as the independent accounting firm, indicating continued stability and governance alignment within the company.