Roper Technologies, Inc. ROP
Technology · Software - Application · United States · S&P 500
Based on the available data, Roper Technologies, Inc. gets an algorithmic score of 55/100. It trades at 349.45 $, with a bearish technical trend (RSI 25.6) and 29.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (30.2%): pricing power / competitive advantage.
- Sustained revenue growth (13.7% compound annual).
- Attractive free-cash-flow yield (7.0%).
- Low beta (0.29): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 14.75 |
| Forward P/E | 14.33 |
| PEG | 1.43 |
| P/B | 1.85 |
| EV/EBITDA | 14.06 |
| P/S | 4.17 |
| ROE % | 13.07 |
| ROA % | 4.23 |
| Gross margin % | 69.53 |
| Operating margin % | 27.73 |
| Net margin % | 30.24 |
| Revenue growth % (y/y) | 8.50 |
| Earnings growth % (y/y) | 233.00 |
| Revenue CAGR % | 13.73 |
| Earnings CAGR % | -30.34 |
| Debt/Equity % | 60.53 |
| Current ratio | 0.55 |
| FCF yield % | 7.05 |
| Dividend yield % | 1.04 |
| Payout % | 14.46 |
Returns
| 1 month | -18.0 % |
| 3 months | +3.5 % |
| 6 months | -0.2 % |
| YTD | -19.2 % |
| 1 year | -29.4 % |
| 3 years | -28.0 % |
| 5 years | -21.3 % |
Risk
| 1-year volatility | 29.3 % |
| Beta | 0.29 |
| 5-year max drawdown | -46.5 % |
| Sharpe 1A | -1.18 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.