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Roper Technologies (ROP) Ratios
Roper Technologies Ratios
ROP's free cash flow for Q3 2026 was $794.60M. For the 2026 fiscal year, ROP's free cash flow was decreased by $-26.00M and operating cash flow was $820.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.40 | 0.50 | 0.67 | 0.78 |
| Quick Ratio | 0.48 | 0.37 | 0.46 | 0.63 | 0.75 |
| Cash Ratio | 0.08 | 0.05 | 0.07 | 0.27 | 0.11 |
| Solvency Ratio | 0.17 | 0.19 | 0.20 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.68 | 0.62 | 0.69 | 0.25 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.60 | 2.29 | 4.07 | 1.05 | 2.52 |
| Net Current Asset Value | $ -12.77B | $ -10.92B | $ -9.24B | $ -9.01B | $ -9.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.24 | 0.23 | 0.25 | 0.34 |
| Debt-to-Equity Ratio | 0.47 | 0.41 | 0.37 | 0.42 | 0.69 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.27 | 0.29 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.26 | 0.25 | 0.27 | 0.38 |
| Financial Leverage Ratio | 1.74 | 1.66 | 1.61 | 1.68 | 2.05 |
| Debt Service Coverage Ratio | 2.68 | 2.01 | 3.45 | 2.05 | 1.60 |
| Interest Coverage Ratio | 6.88 | 7.70 | 10.60 | 7.92 | 5.71 |
| Debt to Market Cap | 0.19 | 0.14 | 0.11 | 0.15 | 0.15 |
| Interest Debt Per Share | 89.79 | 74.03 | 61.33 | 65.16 | 77.85 |
| Net Debt to EBITDA | 2.85 | 2.46 | 2.31 | 2.78 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.24% | 69.30% | 69.72% | 69.86% | 70.50% |
| EBIT Margin | 28.61% | 31.63% | 30.88% | 27.45% | 26.19% |
| EBITDA Margin | 39.98% | 43.18% | 43.11% | 39.55% | 38.93% |
| Operating Profit Margin | 28.29% | 28.37% | 28.25% | 28.38% | 27.63% |
| Pretax Profit Margin | 24.50% | 27.95% | 28.22% | 23.87% | 21.35% |
| Net Profit Margin | 19.44% | 22.01% | 22.08% | 22.12% | 22.69% |
| Continuous Operations Profit Margin | 19.44% | 22.01% | 22.15% | 18.35% | 16.66% |
| Net Income Per EBT | 79.35% | 78.76% | 78.27% | 92.70% | 106.28% |
| EBT Per EBIT | 86.61% | 98.52% | 99.88% | 84.09% | 77.26% |
| Return on Assets (ROA) | 4.44% | 4.94% | 4.84% | 4.40% | 4.62% |
| Return on Equity (ROE) | 7.73% | 8.21% | 7.82% | 7.41% | 9.48% |
| Return on Capital Employed (ROCE) | 7.25% | 7.26% | 6.92% | 6.33% | 6.49% |
| Return on Invested Capital (ROIC) | 5.62% | 5.50% | 5.32% | 4.72% | 4.86% |
| Return on Tangible Assets | 44.25% | 52.30% | 48.10% | 39.56% | 36.18% |
| Earnings Yield | 3.22% | 2.78% | 2.35% | 2.60% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 6.78 | 6.28 | 6.13 | 6.15 |
| Payables Turnover | 16.17 | 14.59 | 13.08 | 13.21 | 14.51 |
| Inventory Turnover | 17.15 | 17.89 | 15.77 | 14.55 | 20.61 |
| Fixed Asset Turnover | 50.37 | 47.02 | 51.65 | 62.98 | 47.02 |
| Asset Turnover | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -3.87 | -3.73 | -5.06 | -6.47 | -6.94 |
| Cash Conversion Cycle | 56.59 | 49.21 | 53.38 | 57.04 | 51.93 |
| Days of Sales Outstanding | 57.88 | 53.82 | 58.14 | 59.59 | 59.37 |
| Days of Inventory Outstanding | 21.28 | 20.40 | 23.14 | 25.09 | 17.71 |
| Days of Payables Outstanding | 22.57 | 25.02 | 27.90 | 27.64 | 25.16 |
| Operating Cycle | 79.16 | 74.23 | 81.28 | 84.68 | 77.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.70 | 22.35 | 19.09 | 6.94 | 19.11 |
| Free Cash Flow Per Share | 23.25 | 21.73 | 18.08 | 6.27 | 18.51 |
| Dividend Paid and CapEx Coverage Ratio | 6.31 | 6.17 | 5.11 | 2.21 | 6.73 |
| Capital Expenditure Coverage Ratio | 53.59 | 36.26 | 18.84 | 10.45 | 32.14 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.31 | 0.32 | 0.11 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.33 | 0.14 | 0.42 |
| Free Cash Flow Yield | 5.22% | 4.18% | 3.32% | 1.45% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.11 | 35.93 | 42.60 | 38.50 | 47.23 |
| Price-to-Sales (P/S) Ratio | 6.04 | 7.91 | 9.41 | 8.52 | 10.71 |
| Price-to-Book (P/B) Ratio | 2.40 | 2.95 | 3.33 | 2.85 | 4.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.14 | 23.92 | 30.16 | 68.88 | 26.57 |
| Price-to-Operating Cash Flow Ratio | 18.78 | 23.26 | 28.56 | 62.29 | 25.74 |
| Price-to-Earnings Growth (PEG) Ratio | -28.13 | 2.75 | 3.03 | 4.97 | 3.21 |
| Enterprise Value Multiple | 17.95 | 20.78 | 24.14 | 24.32 | 31.57 |
| Enterprise Value | 56.72B | 63.16B | 64.27B | 51.67B | 59.40B |
| EV to EBITDA | 17.95 | 20.78 | 24.14 | 24.32 | 31.57 |
| EV to Sales | 7.18 | 8.97 | 10.40 | 9.62 | 12.29 |
| EV to Free Cash Flow | 22.75 | 27.14 | 33.35 | 77.79 | 30.47 |
| EV to Operating Cash Flow | 22.33 | 26.39 | 31.58 | 70.34 | 29.53 |
| Tangible Book Value Per Share | -104.70 | -88.75 | -73.98 | -74.97 | -86.60 |
| Shareholders’ Equity Per Share | 185.46 | 176.17 | 163.65 | 151.44 | 109.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 |
| Revenue Per Share | 73.72 | 65.73 | 57.95 | 50.73 | 45.91 |
| Net Income Per Share | 14.33 | 14.47 | 12.80 | 11.22 | 10.42 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.93 | 1.06 |
| Interest Burden | 0.86 | 0.88 | 0.91 | 0.87 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.10 | 0.10 | 0.10 |
| SG&A to Revenue | 0.41 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.65 | 1.54 | 1.49 | 0.75 | 2.50 |
Currency in USD