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Roper Technologies (MX:ROP)
:ROP
Mexico Market
ROP
Roper Technologies
RESEARCH TOOLSreports

Roper Technologies (ROP) Ratios

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Roper Technologies Ratios

MX:ROP's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, MX:ROP's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.52 0.40 0.50 0.67
Quick Ratio
 0.51 0.48 0.37 0.46 0.63
Cash Ratio
 0.11 0.08 0.05 0.07 0.27
Solvency Ratio
 0.22 0.16 0.19 0.20 0.17
Operating Cash Flow Ratio
 0.77 0.68 0.62 0.69 0.25
Short-Term Operating Cash Flow Coverage
 3.72 3.60 2.29 4.07 1.05
Net Current Asset Value
$ -14.55B$ -12.77B$ -10.92B$ -9.24B$ -9.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.24 0.23 0.25
Debt-to-Equity Ratio
 0.61 0.47 0.41 0.37 0.42
Debt-to-Capital Ratio
 0.38 0.32 0.29 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.36 0.30 0.26 0.25 0.27
Financial Leverage Ratio
 1.88 1.74 1.66 1.61 1.68
Debt Service Coverage Ratio
 3.62 2.65 2.01 3.45 2.05
Interest Coverage Ratio
 5.88 6.88 7.70 10.60 7.92
Debt to Market Cap
 0.26 0.19 0.14 0.11 0.15
Interest Debt Per Share
 114.50 89.79 74.03 61.33 65.16
Net Debt to EBITDA
 2.44 2.87 2.46 2.31 2.78
Profitability Margins
Gross Profit Margin
69.53%69.24%69.30%69.72%69.86%
EBIT Margin
40.69%28.61%31.63%30.88%27.45%
EBITDA Margin
54.30%39.65%43.18%43.11%39.55%
Operating Profit Margin
27.97%28.29%28.37%28.25%28.38%
Pretax Profit Margin
35.94%24.50%27.95%28.22%23.87%
Net Profit Margin
30.24%19.44%22.01%22.08%22.12%
Continuous Operations Profit Margin
30.24%19.44%22.01%22.15%18.35%
Net Income Per EBT
84.16%79.35%78.76%78.27%92.70%
EBT Per EBIT
128.51%86.61%98.52%99.88%84.09%
Return on Assets (ROA)
7.12%4.44%4.94%4.84%4.40%
Return on Equity (ROE)
12.94%7.73%8.21%7.82%7.41%
Return on Capital Employed (ROCE)
7.30%7.25%7.26%6.92%6.33%
Return on Invested Capital (ROIC)
6.01%5.62%5.50%5.32%4.72%
Return on Tangible Assets
55.76%44.25%52.30%48.10%39.56%
Earnings Yield
5.74%3.22%2.78%2.35%2.60%
Efficiency Ratios
Receivables Turnover
 7.17 6.31 6.78 6.28 6.13
Payables Turnover
 14.49 16.17 14.59 13.08 13.21
Inventory Turnover
 17.35 17.15 17.89 15.77 14.55
Fixed Asset Turnover
 52.18 50.37 47.02 51.65 62.98
Asset Turnover
 0.24 0.23 0.22 0.22 0.20
Working Capital Turnover Ratio
 -5.15 -3.87 -3.73 -5.06 -6.47
Cash Conversion Cycle
 46.73 56.59 49.21 53.38 57.04
Days of Sales Outstanding
 50.88 57.88 53.82 58.14 59.59
Days of Inventory Outstanding
 21.03 21.28 20.40 23.14 25.09
Days of Payables Outstanding
 25.18 22.57 25.02 27.90 27.64
Operating Cycle
 71.91 79.16 74.23 81.28 84.68
Cash Flow Ratios
Operating Cash Flow Per Share
 26.09 23.70 22.35 19.09 6.94
Free Cash Flow Per Share
 25.63 23.25 21.73 18.08 6.27
CapEx Per Share
 0.46 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
 6.42 6.31 6.17 5.11 2.21
Capital Expenditure Coverage Ratio
 57.15 53.59 36.26 18.84 10.45
Operating Cash Flow Coverage Ratio
 0.24 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
6.10%5.22%4.18%3.32%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.68 31.11 35.93 42.60 38.50
Price-to-Sales (P/S) Ratio
 5.19 6.04 7.91 9.41 8.52
Price-to-Book (P/B) Ratio
 2.33 2.40 2.95 3.33 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 16.40 19.14 23.92 30.16 68.88
Price-to-Operating Cash Flow Ratio
 16.34 18.78 23.26 28.56 62.29
Price-to-Earnings Growth (PEG) Ratio
 0.26 -28.13 2.75 3.03 4.97
Price-to-Fair Value
 2.33 2.40 2.95 3.33 2.85
Enterprise Value Multiple
 12.00 18.10 20.78 24.14 24.32
Enterprise Value
 53.97B 56.72B 63.16B 64.27B 51.67B
EV to EBITDA
 12.00 18.10 20.78 24.14 24.32
EV to Sales
 6.52 7.18 8.97 10.40 9.62
EV to Free Cash Flow
 20.58 22.75 27.14 33.35 77.79
EV to Operating Cash Flow
 20.22 22.33 26.39 31.58 70.34
Tangible Book Value Per Share
 -117.08 -104.70 -88.75 -73.98 -74.97
Shareholders’ Equity Per Share
 182.80 185.46 176.17 163.65 151.44
Tax and Other Ratios
Effective Tax Rate
 0.16 0.21 0.21 0.21 0.23
Revenue Per Share
 80.94 73.72 65.73 57.95 50.73
Net Income Per Share
 24.48 14.33 14.47 12.80 11.22
Tax Burden
 0.84 0.79 0.79 0.78 0.93
Interest Burden
 0.88 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
 0.42 0.41 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.07 1.65 1.54 1.49 0.75
Currency in USD