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ZYBERNO

Stock Report

Updated Aug 28, 2026

ROPER TECHNOLOGIES, INC. (ROP)

NASDAQ

$422.69

Roper Technologies Inc. is an American diversified industrial company and holding company that owns market-leading businesses designing and developing vertical software and technology-enabled products for defensible niche markets. Operating three divisions - Application Software (55% of 2024 revenues), Network Software (21%), and Technology Enabled Products (24%) - the company manages 30 distinct businesses including Aderant, Deltek, Vertafore, DAT Solutions, ConstructConnect, iPipeline, and Neptune. Founded by George D. Roper in 1890 as a manufacturer of home appliances and industrial products, Roper has transformed into a software powerhouse positioning itself as a free cash flow compounder with over three-fourths of revenue from software products and over two-thirds from recurring sources, using excess cash flow to acquire additional businesses in its portfolio.

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

44.0/100

WEAK BUSINESS

ROPER TECHNOLOGIES, INC. (ROP) scores 44/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full ROP quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-2.8%

Fairly Priced

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full ROP valuation analysis · → View full ROP Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):AVERAGE (12.9%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.03x)

Operating Margin (Operational Efficiency):EXCELLENT (28.0%)

Return on Capital (Capital Efficiency):POOR (7.0%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

ROPER TECHNOLOGIES, INC. (ROP) stock report — Zyberno Score 44/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, ROPER TECHNOLOGIES, INC. (ROP) shows a Brina Gap of -2.8%, which weakens the case: based on the company's ROIC (7.0%) and reinvestment rate (115.6%), the business can fundamentally grow at 8.1% — but the current enterprise value implies the market expects 10.8%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:422.69

Market Cap:$42.44B

Valuation Multiples (4)

P/E Ratio:

17.51x

📊 Click to view full ROP P/E analysis →

P/B Ratio:2.27x

P/S Ratio:5.13x

Peg Ratio:0.25x

Enterprise Metrics (2)

Enterprise Value:$53.39B

Ev Ebitda Ratio:12.09x

Price Action & Momentum (3)

12-1 Momentum:

-32.7% (12th pctile)

📈 Click to view full ROP Momentum analysis →

Momentum Percentile:12 / 100

% of 52-Week High:78.8%

B. Profitability Assessment

Return Metrics (7)

ROE:

12.9%

📊 Click to view full ROP ROE analysis →

ROA:7.2%

Roic:

7.0%

📊 Click to view full ROP ROIC analysis →

Reinvestment Rate:115.6%

Fundamental Growth Rate (g):8.1%

Market-Implied Growth Rate:10.8%

Brina Gap:

-2.8%

☷ Click to view full ROP Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:28.0%

Net Margin Ttm:30.2%

Ebitda Margin:53.3%

TTM Performance (3)

Gross Margin Ttm:69.5%

Operating Margin Ttm:28.0%

Net Margin Ttm:30.2%

Yield Metrics (2)

Earnings Yield:$5.71

Dividend Yield:0.9%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+1.33

📊 Click to view full ROP Earnings Surprise analysis →

EPS Surprise vs Expected:314.9%

Latest Earnings Filed:2026-07-31

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):12.8%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):4.6%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):41.2%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):12.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.55x

Quick Ratio:0.51x

Cash Ratio:0.11x

Leverage Analysis (3)

Debt To Equity Ttm:0.03x

Debt-to-Equity Ratio:0.03x

Debt To Ebitda:2.56x

Coverage Ratios (2)

Interest Coverage Ratio:5.68x

Times Interest Earned:5.68

Capital Structure (4)

Working Capital:-1,552,000,000.00

Cash And Cash Equivalents:364,900,000.00

Long Term Debt:$10.60B

Net Debt:$10.95B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $8.28B

Linear Growth: 12.8%

📊 Click to view full ROP Revenue analysis & methodology →

Cost Of Revenue Ttm:$2.52B

Profitability Breakdown (2)

Gross profit TTM: $5.76B

Linear Growth: 12.6%

📊 Click to view full ROP Gross Profit analysis & methodology →

Operating income TTM: $2.32B

Linear Growth: 12.0%

📊 Click to view full ROP Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $2.50B

Linear Growth: 4.6%

📊 Click to view full ROP Net Income analysis & methodology →

Income Before Tax:$2.98B

Ebitda Ttm:4,414,800,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:852,500,000.00

Sga Expense:3,441,300,000.00

Income Tax Expense:$471.50M

Interest Expense:393,700,000.00

Expense Ratios (3)

R And D To Revenue Percentage:40.4%

Sga To Revenue Percentage:163.2%

Ebitda Margin:53.3%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$35.17B

Current Assets:$1.92B

Ppe Net:158,700,000.00

Goodwill:21,330,700,000.00

Intangible Assets:$9.35B

Liability Structure (4)

Total Liabilities:16,469,200,000.00

Current Liabilities:3,470,500,000.00

Long Term Debt:$10.60B

Short Term Debt:$718.30M

Equity & Capital (3)

Equity:$18.70B

Retained Earnings:$18.70B

Common Stock:350,000,000.00

Working Capital Items (3)

Accounts Receivable:927,200,000.00

Inventory:145,400,000.00

Accounts Payable:588,900,000.00

Special Items (2)

Contract Liabilities:1,707,800,000.00

Stock Based Compensation:55,600,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $2.60B

Linear Growth: 41.2%

$0.00

Investment Activities (1)

Investing Cash Flow:-$56.10M

Financing Activities (3)

Financing Cash Flow:-$444.70M

Dividends Paid Ttm:366,300,000.00

Stock Repurchase:1,500,100,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:2,099,200,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):24.22

Eps diluted TTM: $24.14

Linear Growth: 5.1%

📊 Click to view full ROP EPS analysis & methodology →

Earnings Per Share Ttm:$24.94

Revenue & Cash Per Share (2)

Sales Per Share Ttm:82.47

Operating Cash Flow Per Share:$25.30

Book Value & Capital (2)

Book Value Per Share:$186.26

Cash Per Share:3.63

Dividend Policy (1)

Dividend Payout Ratio:15.35x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.24x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:8.93x

Days Sales Outstanding Ttm:40.87

Inventory Management (2)

Inventory Turnover Ttm:17.35x

Days Inventory Outstanding Ttm:21.03

Payables & Cash Cycle (2)

Days Payable Outstanding:85.18

Cash Conversion Cycle:-23.28

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00

Quality Score:80.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:115.6%

Fundamental Growth Rate (g):8.1%

Market-Implied Growth Rate:10.8%

Brina Gap:

-2.8%

☷ Click to view full ROP Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):12.8%

Net Income Growth Rate (Linear):4.6%

Operating Income Growth Rate (Linear):12.0%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):41.2%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):12.6%

Book Value Growth Rate (Linear):9.2%

C. Company Profile & Context

Corporate Information (6)

Symbol:ROP

Company Name:ROPER TECHNOLOGIES, INC.

Sector:Unknown

Industry:Industrial Instruments For Measurement, Display, and Control

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:premium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:100.40M

Shares Outstanding Basic:100.40M

Shares Outstanding Diluted:100.60M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-28 18:43:35 UTC

Data Timestamp:2026-08-28T18:43:35.967836