tiprankstipranks
Trending News
More News >
Roper Technologies (ROP)
NASDAQ:ROP
US Market

Roper Technologies (ROP) Ratios

Compare
932 Followers

Roper Technologies Ratios

ROP's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, ROP's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.50 0.67 0.78 0.72
Quick Ratio
0.37 0.46 0.63 0.72 0.64
Cash Ratio
0.05 0.07 0.27 0.11 0.13
Solvency Ratio
0.19 0.20 0.15 0.15 0.11
Operating Cash Flow Ratio
0.62 0.69 0.25 0.64 0.62
Short-Term Operating Cash Flow Coverage
2.29 4.07 1.05 2.52 3.05
Net Current Asset Value
$ -10.92B$ -9.24B$ -9.01B$ -9.73B$ -11.79B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.25 0.33 0.40
Debt-to-Equity Ratio
0.41 0.37 0.42 0.69 0.91
Debt-to-Capital Ratio
0.29 0.27 0.29 0.41 0.48
Long-Term Debt-to-Capital Ratio
0.26 0.25 0.27 0.38 0.46
Financial Leverage Ratio
1.66 1.61 1.68 2.05 2.29
Debt Service Coverage Ratio
2.01 3.45 2.05 1.61 2.12
Interest Coverage Ratio
7.70 10.60 7.92 6.32 6.54
Debt to Market Cap
0.14 0.11 0.15 0.15 0.21
Interest Debt Per Share
74.03 61.33 64.72 77.45 93.55
Net Debt to EBITDA
2.46 2.31 2.76 3.88 5.19
Profitability Margins
Gross Profit Margin
69.30%69.72%69.86%67.80%64.10%
EBIT Margin
31.63%30.88%28.38%23.12%22.98%
EBITDA Margin
43.18%43.11%39.55%33.78%32.26%
Operating Profit Margin
28.37%28.25%28.38%25.62%25.89%
Pretax Profit Margin
27.95%28.22%23.87%22.00%21.88%
Net Profit Margin
22.01%22.41%18.35%19.95%17.18%
Continuous Operations Profit Margin
22.01%22.15%18.35%13.94%14.94%
Net Income Per EBT
78.76%79.41%76.88%90.68%78.53%
EBT Per EBIT
98.52%99.88%84.09%85.87%84.50%
Return on Assets (ROA)
4.94%4.91%3.65%4.86%3.95%
Return on Equity (ROE)
8.21%7.93%6.15%9.97%9.06%
Return on Capital Employed (ROCE)
7.26%6.92%6.33%7.19%6.63%
Return on Invested Capital (ROIC)
5.51%5.32%4.72%5.34%5.08%
Return on Tangible Assets
52.30%48.80%32.81%38.03%39.20%
Earnings Yield
2.78%2.38%2.15%2.23%2.11%
Efficiency Ratios
Receivables Turnover
6.95 6.28 6.13 7.35 6.58
Payables Turnover
14.59 13.08 13.21 18.93 15.61
Inventory Turnover
17.89 15.77 14.55 10.56 10.00
Fixed Asset Turnover
47.02 51.65 62.98 56.20 39.31
Asset Turnover
0.22 0.22 0.20 0.24 0.23
Working Capital Turnover Ratio
-3.73 -5.06 -6.47 -8.30 -10.14
Cash Conversion Cycle
47.88 53.38 57.04 64.94 68.62
Days of Sales Outstanding
52.50 58.14 59.59 49.67 55.50
Days of Inventory Outstanding
20.40 23.14 25.09 34.55 36.50
Days of Payables Outstanding
25.02 27.90 27.64 19.29 23.38
Operating Cycle
72.90 81.28 84.68 84.22 92.00
Cash Flow Ratios
Operating Cash Flow Per Share
22.35 19.09 6.94 19.11 14.58
Free Cash Flow Per Share
21.73 18.08 6.27 18.51 14.11
CapEx Per Share
0.62 0.64 0.66 0.59 0.47
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.90 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
6.17 5.68 2.21 6.73 5.80
Capital Expenditure Coverage Ratio
36.26 29.93 10.45 32.14 31.19
Operating Cash Flow Coverage Ratio
0.31 0.32 0.11 0.25 0.16
Operating Cash Flow to Sales Ratio
0.34 0.33 0.14 0.35 0.28
Free Cash Flow Yield
4.18%3.32%1.45%3.76%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.94 41.98 46.43 44.94 47.48
Price-to-Sales (P/S) Ratio
7.91 9.41 8.52 8.96 8.16
Price-to-Book (P/B) Ratio
2.95 3.33 2.85 4.48 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
23.92 30.16 68.88 26.57 30.55
Price-to-Operating Cash Flow Ratio
23.26 28.56 62.29 25.74 29.57
Price-to-Earnings Growth (PEG) Ratio
3.13 1.07 -4.36 3.04 -1.02
Price-to-Fair Value
2.95 3.33 2.85 4.48 4.30
Enterprise Value Multiple
20.78 24.14 24.30 30.42 30.49
Enterprise Value
63.16B 64.27B 51.63B 59.36B 54.35B
EV to EBITDA
20.78 24.14 24.30 30.42 30.49
EV to Sales
8.97 10.40 9.61 10.27 9.83
EV to Free Cash Flow
27.14 33.35 77.72 30.45 36.82
EV to Operating Cash Flow
26.39 31.58 70.28 29.51 35.64
Tangible Book Value Per Share
-88.75 -73.98 -74.97 -86.60 -106.33
Shareholders’ Equity Per Share
176.17 163.65 151.44 109.82 100.19
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.23 0.23 0.21
Revenue Per Share
65.73 57.95 50.73 54.87 52.84
Net Income Per Share
14.47 12.98 9.31 10.95 9.08
Tax Burden
0.79 0.79 0.77 0.91 0.79
Interest Burden
0.88 0.91 0.84 0.95 0.95
Research & Development to Revenue
0.00 0.10 0.10 0.08 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.54 1.49 0.75 2.05 1.61
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis