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Roper (ROP) Stock Analysis

This is a peer-relative look at Roper (ROP): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Roper (ROP)
Profile ItemROP
NameRoper Technologies Inc.
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupSoftware & Services
GICS IndustrySoftware
GICS Sub-IndustryApplication Software
Market Capitalization47.20 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateFebruary 13, 1992
Security TypeCommon Stock

Price Performance

Cumulative Growth

ROP
GSPC
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Roper (ROP) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Roper (ROP) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Roper (ROP) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
Total Return (1Y)6.70%-3.00%
Total Return (3Y, Annualized)-1.81%8.28%
Total Return (5Y, Annualized)-0.04%-7.91%

Risk Profile

Drawdown History

ROP
GSPC
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Roper (ROP) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Roper (ROP) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
Volatility (1Y, Annualized)31.62%61.69%
Beta (5Y)0.661.06
Max Drawdown (5Y)-46.51%-76.52%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. ROP is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
Sharpe Ratio (1Y)0.08-0.13
Sortino Ratio (1Y)0.11-0.19

Profitability

ROE (TTM)

Roper (ROP) posts ROE of 13.23%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

ROP

Software & Services industry group

13.23%

Group distribution
Max
53.85%
Q3
17.90%
ROP
13.23%
Median
6.59%
Q1
-9.59%
Min
-50.52%
Largest peers
ORCL
41.19%
PLTR
40.91%
IBM
34.77%
MSFT
34.22%
SAP
18.18%
ROP
13.23%
PANW
1.74%
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Where Roper (ROP) stands on ROE within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Roper (ROP) keeps 30.71% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

ROP

Software & Services industry group

30.71%

Group distribution
Max
41.17%
ROP
30.71%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
Largest peers
PLTR
50.34%
MSFT
41.17%
ROP
30.71%
ORCL
26.36%
SAP
20.41%
IBM
15.99%
PANW
2.67%
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Where Roper (ROP) stands on net margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Roper (ROP) turns 28.70% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

ROP

Software & Services industry group

28.70%

Group distribution
Max
46.89%
ROP
28.70%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
Largest peers
MSFT
49.76%
PLTR
46.89%
ORCL
35.63%
SAP
29.50%
ROP
28.70%
IBM
16.97%
PANW
5.40%
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Where Roper (ROP) stands on operating margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
ROE (TTM)13.23%6.59%
ROA (TTM)4.29%2.45%
Net Margin (TTM)30.71%4.63%
Operating Margin (TTM)28.70%8.73%
Gross Margin (TTM)69.67%70.07%

Growth

Revenue Growth

Roper (ROP) grew revenue 12.26%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Roper (ROP): Revenue Growth across different time periods, set against Software & Services industry-group medians.

EPS Growth

Roper (ROP) grew earnings per share -1.05%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Roper (ROP): EPS Growth across different time periods, set against Software & Services industry-group medians.

Growth Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
Revenue Growth (YoY)12.26%14.22%
Revenue Growth (3Y CAGR)13.73%13.52%
EPS Growth (YoY)-1.05%7.85%
EPS Growth (3Y CAGR)-30.64%18.19%

Financial Strength

Current Ratio (MRQ)

Roper (ROP) has current ratio of 0.43, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

ROP

Software & Services industry group

0.43

Group distribution
Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
ROP
0.43
Min
0.03
Largest peers
PLTR
7.10
MSFT
1.23
ORCL
1.17
SAP
1.16
PANW
0.87
IBM
0.86
ROP
0.43
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Where Roper (ROP) stands on current ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Roper (ROP) has debt-to-equity ratio of 0.51, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

ROP

Software & Services industry group

0.51

Group distribution
Max
2.52
Q3
1.13
ROP
0.51
Median
0.40
Q1
0.07
Min
0.00
Largest peers
ORCL
2.52
IBM
1.85
ROP
0.51
MSFT
0.28
SAP
0.23
PANW
0.09
PLTR
0.02
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Where Roper (ROP) stands on debt-to-equity ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
Current Ratio (MRQ)0.431.67
Debt / Equity (MRQ)0.510.40
Net Debt / EBITDA2.860.17

Dividends

Dividend Yield (TTM)

Roper (ROP) has dividend yield of 0.74%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

ROP

Software & Services industry group

0.74%

Group distribution
ROP
0.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
2.73%
ORCL
1.74%
SAP
1.03%
ROP
0.74%
MSFT
0.69%
PLTR
0.00%
PANW
0.00%
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Where Roper (ROP) stands on dividend yield within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Roper (ROP) has payout ratio of 14.07%, above the peer distribution for its industry. The dividend consumes more reported earnings than peers normally do, leaving unusually thin earnings cover.

ROP

Software & Services industry group

14.07%

Group distribution
ROP
14.07%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
57.51%
SAP
36.45%
ORCL
31.35%
MSFT
19.00%
ROP
14.07%
PLTR
0.00%
PANW
0.00%
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Where Roper (ROP) stands on payout ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
Dividend Yield (TTM)0.74%0.00%
Dividend Payout Ratio (TTM)14.07%0.00%

Valuation

P/E Ratio (TTM)

Roper (ROP) trades at P/E ratio of 18.86, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

ROP

Software & Services industry group

18.86

Group distribution
Max
112.94
Q3
60.32
Median
32.91
ROP
18.86
Q1
18.77
Min
6.69
Largest peers
PANW
784.60
PLTR
112.94
SAP
29.07
MSFT
27.69
IBM
20.90
ROP
18.86
ORCL
18.20
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Where Roper (ROP) stands on P/E ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Roper (ROP) trades at 5.60 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

ROP

Software & Services industry group

5.60

Group distribution
Max
17.91
Q3
8.78
ROP
5.60
Median
4.25
Q1
2.23
Min
0.02
Largest peers
PLTR
53.02
PANW
22.37
MSFT
11.37
SAP
6.84
ROP
5.60
ORCL
5.04
IBM
3.31
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Where Roper (ROP) stands on P/S ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Roper (ROP) trades at 2.46 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

ROP

Software & Services industry group

2.46

Group distribution
Max
16.63
Q3
8.50
Median
4.30
ROP
2.46
Q1
1.92
Min
-3.90
Largest peers
SAP
73.25
PLTR
34.41
PANW
9.30
MSFT
8.38
IBM
6.52
ORCL
5.68
ROP
2.46
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Where Roper (ROP) stands on P/B ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Roper (ROP) metric values compared with Software & Services industry-group medians
MetricCurrent stock: ROPIndustry group median
P/E Ratio (TTM)18.8632.91
P/S Ratio (TTM)5.604.25
P/B Ratio (MRQ)2.464.30
Free Cash Flow Yield (TTM)5.16%3.98%