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Roper Technologies
(NASDAQ:ROP)
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Rating:76Outperform
Price Target:
$395.00
▼(-4.44% Downside)
Action:Reiterated
Date:10/01/26
ROP scores well primarily on strong financial performance (durable margins and strong free-cash-flow quality) and a constructive earnings update with raised guidance. This is partially offset by very weak current technical momentum (oversold and below major moving averages) and some balance-sheet risk from higher leverage tied to capital returns.
Positive Factors
Recurring software revenue growth
Growth in recurring software revenue supports predictable future sales and reinforces customer reliance on Roper’s mission-critical applications. This model can improve retention, pricing power, and cash-flow visibility, providing a durable foundation for earnings over the coming quarters.
Negative Factors
Higher leverage and revolver usage
Rising leverage and substantial revolver usage reduce financial flexibility, particularly if operating growth slows or financing conditions tighten. Although management plans to delever, debt service and capital commitments could constrain acquisition capacity and increase execution sensitivity.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring software revenue growth
Growth in recurring software revenue supports predictable future sales and reinforces customer reliance on Roper’s mission-critical applications. This model can improve retention, pricing power, and cash-flow visibility, providing a durable foundation for earnings over the coming quarters.
Read all positive factors
Roper Technologies Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue streams by business unit, showing which areas contribute most to sales and where there might be potential for expansion or risk.
Breaks down revenue streams by business unit, showing which areas contribute most to sales and where there might be potential for expansion or risk.
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The Fly
The FlyRoper Technologies (ROP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.86B
Dividend Yield1.03%
Average Volume (3M)770.62K
Price to Earnings (P/E)14.7
Beta (1Y)0.50
Revenue Growth10.88%
EPS Growth68.89%
CountryUS
Employees19,400
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)24.11
Shares Outstanding98,900,870
10 Day Avg. Volume1,071,418
30 Day Avg. Volume770,617
Financial Highlights & Ratios
PEG Ratio-28.13
Price to Book (P/B)2.40
Price to Sales (P/S)6.04
P/FCF Ratio19.14
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$449.00Price Target Upside8.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)22.22
Revenue Forecast (FY)$8.57B
Roper Technologies Business Overview & Revenue Model
Company Description
Roper Technologies, Inc., established in 1981 and based in Sarasota, Florida (formerly known as Roper Industries, Inc. until 2015), operates as a diversified technology company. It specializes in developing and delivering advanced software solutio...
How the Company Makes Money
Roper makes money primarily through recurring and repeatable revenue generated by its portfolio of operating companies, with a strong emphasis on software and software-enabled information services. Key revenue streams generally include: (1) Subscr...
Roper Technologies Earnings Call Summary
Earnings Call Date:Jul 23, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 22, 2026
Earnings Call Sentiment Positive
The call conveyed a constructive and disciplined outlook: solid top- and bottom-line results, raised full-year guidance, robust free cash flow and aggressive share repurchases, alongside widespread AI product launches and early strong customer engagement. Offsetting items include margin pressure (driven mainly by TEP input costs and mix), increased leverage from buybacks, some timing softness in nonrecurring revenues, and near-term uncertainty on AI monetization. Management emphasized prudent capital allocation, planned deleveraging, and preparation for opportunistic M&A while noting promising AI-driven product momentum that should bolster growth over time.Positive Updates
Revenue Growth Exceeds Expectations
Total revenue of $2.1B, up 9% year-over-year; organic revenue +5% and acquisitions contributed ~3 points of growth. Full-year total revenue growth outlook raised to north of 8% with organic growth expected in the ~6% range.
Negative Updates
Margin Pressure at Enterprise Level
Consolidated core EBITDA margin down ~70 bps YoY; adjusted EBITDA margin 38.6%. TEP segment drove much of the margin decline due to input cost and mix effects.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth Exceeds Expectations
Total revenue of $2.1B, up 9% year-over-year; organic revenue +5% and acquisitions contributed ~3 points of growth. Full-year total revenue growth outlook raised to north of 8% with organic growth expected in the ~6% range.
Read all positive updates
Company Guidance
Roper raised full‑year adjusted DEPS to $22.15–$22.30 (up $0.30 at the midpoint, $0.80 vs. January), set Q3 adjusted DEPS at $5.75–$5.80, and now expects full‑year total revenue growth north of 8% with organic revenue growth in the ~6% range and a back‑half tax rate around 21%; Q2 results that underpin the guide included revenue of $2.1B (+9%), organic +5%, EBITDA $815M (38.6% margin), core EBITDA down 70 bps, DEPS $5.38 (+10% y/y), free cash flow $447M (+11%) and trailing‑12‑month FCF of $2.6B. Balance‑sheet and capital‑allocation metrics: net debt/EBITDA ~3.4x, $365M cash, $2.9B drawn on a $3.5B revolver, repurchased 3.6M shares for ~$1.2B in the quarter (9M shares / ~$3.2B total buybacks YTD, >8% of shares), expects Indicor proceeds of ~ $1.4B gross (~$1.2B after tax), retains more than $5B of annualized deployment capacity and is prepared to pursue ~$5B+ of M&A over the next 12–18 months while prioritizing near‑term deleveraging.Roper Technologies Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.28B | 7.90B | 7.04B | 6.18B | 5.37B | 4.83B |
| Gross Profit | 5.76B | 5.47B | 4.88B | 4.31B | 3.75B | 3.41B |
| EBITDA | 4.50B | 3.13B | 3.04B | 2.66B | 2.12B | 1.88B |
| Net Income | 2.50B | 1.54B | 1.55B | 1.36B | 1.19B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 35.17B | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B |
| Cash, Cash Equivalents and Short-Term Investments | 364.90M | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M |
| Total Debt | 11.32B | 9.30B | 7.67B | 6.37B | 6.71B | 7.96B |
| Total Liabilities | 16.47B | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B |
| Stockholders Equity | 18.70B | 19.88B | 18.87B | 17.44B | 16.04B | 11.56B |
Cash Flow | ||||||
| Free Cash Flow | 2.62B | 2.49B | 2.33B | 1.93B | 664.30M | 1.95B |
| Operating Cash Flow | 2.67B | 2.54B | 2.39B | 2.04B | 734.60M | 2.01B |
| Investing Cash Flow | -1.41B | -3.39B | -3.47B | -2.13B | 1.21B | -142.90M |
| Financing Cash Flow | -1.12B | 923.60M | 1.07B | -499.50M | -1.47B | -1.81B |
Roper Technologies Technical Analysis
Negative
413.37
Price Trends
389.90
Negative
363.26
Negative
367.20
Negative
Market Momentum
-11.43
Positive
35.42
Neutral
28.15
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 413.37 is above the 20-day moving average (MA) of 372.12, above the 50-day MA of 389.90, and above the 200-day MA of 367.20, indicating a bearish trend. The MACD of -11.43 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 28.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROP.
Roper Technologies Risk Analysis
Roper Technologies disclosed 25 risk factors in its most recent earnings report. Roper Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Roper Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $11.90B | 58.00 | 85.23% | ― | 6.48% | -3.07% | |
80 Outperform | $45.65B | 44.01 | 14.00% | ― | 16.50% | 24.67% | |
78 Outperform | $13.52B | 42.31 | 9.34% | ― | 8.19% | 6.70% | |
76 Outperform | $35.86B | 14.70 | 12.94% | 1.03% | 10.88% | 68.89% | |
72 Outperform | $18.41B | 21.94 | 12.66% | 1.41% | 8.57% | 9.06% | |
70 Outperform | $12.74B | 92.21 | 10.03% | ― | 22.70% | 99.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Roper Technologies Corporate Events
Business Operations and StrategyExecutive/Board Changes
Roper Technologies Adds AI-Focused Leader to Board
Positive
Oct 1, 2026
On September 29, 2026, Roper Technologies’ board elected Abhijit Dubey, CEO and Chief AI Officer of global IT services firm NTT DATA, to join its Board of Directors, with his term effective October 1, 2026 and running through the 2027 annual...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.