Roper

NYSE
ROP
Stock
Yield per half year: +0.2884%
Dividend yield: 0.5354%
Sector: Industrials

Reporting Roper

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.95 19.36 18.86 26.94 27.98 45.09 51.45 45.2 50.92 51.68 44.13 12.72
Выручка, млрд $
3.79 4.61 5.19 5.37 5.53 5.78 5.37 6.18 7.04 7.04 5.98 4.95
Чистая прибыль, млрд $
0.659 0.972 0.9444 1.77 0.9497 1.15 0.9856 1.38 1.55 1.55 1.20 10.29
EV, млрд $
24.81 18.99 32.12 42.72 53.61 59.98 51.8 64.46 63.58 63.58 58.69 3.47
EBIT, млрд $
1.09 1.05 1.22 1.4 1.5 1.43 1.48 1.47 1.75 1.75 1.53 3.13
EBITDA, млрд $
1.29 1.56 1.76 1.91 1.95 2.24 2.12 1.75 2 2 2.01 0.51
OIBDA, млрд $
2.26 2.28 2.66 2.11 2.44 2.44 2.35 1.54
Баланс стоимость, млрд $
4.64 5.46 7.74 9.49 10.48 11.56 16.04 17.44 18.87 18.87 14.88 12.48
FCF, млрд $
0.924 1.18 1.37 1.4 1.48 1.95 0.6643 1.93 2.33 2.33 1.67 9.50
Операционный денежный поток, млрд $
0.9638 1.23 1.43 1.46 1.53 2.01 0.7346 2.04 2.39 2.39 1.74 9.33
Операционная прибыль, млрд $
1.06 1.21 1.4 1.5 1.43 1.48 1.52 1.75 2 2 1.64 6.94
Операционные расходы, млрд $
1.28 1.65 1.88 1.93 2.11 2.34 2.23 2.56 2.88 2.88 2.42 6.42
CAPEX, млрд $
0.04 0.06 0.0586 0.0629 0.0489 0.0626 0.0703 0.068 0.066 0.066 0.0632 6.18


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7572 0.6713 0.3644 0.7097 0.3083 0.3515 0.7928 0.2143 0.1882 0.1882 0.3710 -9.40
Long term investments $
0.535 0.7957 0.6653 21.95
Total Receivables $
0.7498 0.7853 0.8919 0.9936 1.13 0.9624 0.877 0.984 1.01 1.01 0.9927 -2.22
Total Current Assets $
1.78 1.76 1.61 2 1.75 2.42 1.93 1.48 1.54 1.54 1.82 -2.52
Чистые активы, млрд $
5.3 5.79 6.86 1.61 2 1.75 2.42 0.0853 2.23 0.0853 1.70 2.20
Активы, млрд $
14.32 14.32 15.25 18.11 24.02 23.71 26.98 28.17 31.33 31.33 26.84 5.46
Short Term Debt $
0.401 0.8009 0.0015 0.6022 0.502 0.7992 0.7456 0.5428 1.04 1.04 0.7259 15.68
Long Term Debt $
5.81 4.35 4.94 4.67 9.06 7.12 5.96 5.83 6.58 6.58 6.91 -6.20
Задолженность, млрд $
8.54 7.45 7.51 8.62 13.55 12.15 10.94 10.72 12.47 12.47 11.97 -1.65
Чистый долг, млрд $
5.45 4.48 4.58 4.57 9.26 7.57 5.87 6.16 7.43 7.43 7.26 -4.31
Долг, млрд $
6.21 0.8009 4.94 5.28 9.57 7.92 6.66 6.37 7.62 7.62 7.63 -4.45
Interest income $
0.0849 0.1145 0.182 0.1823 0.1903 0.2189 0.2341 0.1924 0.2036 1.08
Расходы на обслуживание долга $
0.1116 0.1806 0.1821 0.1866 0.2189 0.2341 0.1924 0.1647 0.2592 0.2592 0.2139 3.44
Чист. проц. доходы, млрд $
-0.1116 0.182 0.1823 0.1903 0.2189 0.2341 0.1924 0.1784 0.1924 0.2028 -1.28
Goodwill $
4.71 5.82 8.65 8.82 9.35 10.82 14.4 14.09 15.95 17.12 14.48 9.61
Амортизация, млрд $
0.2043 0.2405 0.345 0.367 0.4109 0.5179 0.7585 0.6501 0.7552 0.7552 0.6185 12.94
Себестоимость, млрд $
1.46 1.74 1.91 1.94 1.98 1.86 1.62 1.87 2.16 2.16 1.90 1.76
Товарно материальные запасы $
0.182 0.2049 0.1908 0.1986 0.1986 0.1761 0.1113 0.1186 0.1208 0.1208 0.1451 -9.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.43 9.39 9.05 16.82 8.98 10.82 9.23 12.89 14.35 14.35 11.25 9.83
Цена акции ао 183.08 259 266.52 354.23 431.09 431.04 545.17 519.85 567.03 567.03 498.84 5.63
Число акций ао, млн 102 103 104 105 105 106 106.8 107.4 108 108 106.64 0.57
FCF/акцию 9.06 11.3 13.14 13.31 13.97 18.3 6.22 17.94 21.55 21.55 15.60 9.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.88 15.36 12.94 20.52 9.51 10.46 7.14 8.27 8.53 8.53 38.03 8.78 -2.15
ROA, % 5.38 6.79 6.39 10.6 4.51 4.83 3.89 5.02 5.21 5.21 7.87 4.69 2.93
ROIC, % 9.71 7.16 9.5 8.81 13.93 6.42 6.73 5.62 7.16 14.98 15.11 7.97 -12.46
ROS, % 26.38 26.59 44.98 25.84 28.99 18.35 22.41 22.01 22.01 22.01 13.32 22.75 -5.36
ROCE, % 18.18 17.71 10.12 9.54 6.63 7.19 6.12 6.92 9.25 9.25 85.52 7.22 6.89
Ebit margin, % 27.92 25.98 28.09 27.45 28.25 24.79 24.79 26.91 -0.93
Рентаб EBITDA, % 33.86 33.97 35.58 35.26 38.75 39.55 28.25 28.37 28.37 28.37 22.86 32.66 -6.05
Чистая рентаб, % 27.8 26.3 18.19 32.94 17.18 19.95 18.35 22.41 22.01 22.01 13.53 19.98 5.08
Operation Margin, % 26.27 26.9 27.92 25.89 25.62 28.38 28.25 28.37 28.37 28.37 17.30 27.80 2.06
Чистая процентная маржа, % 16.62 18.2 19.43 17.38 21.09 18.19 32.94 17.18 19.95 48.65 14.35 21.87 -1.11
Доходность FCF, % 5.73 5.6 4.77 6.17 4.65 3.89 3.62 4.06 1.46 3.78 3.36 -0.57


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.3 37.6 29.16 21.58 46.7 45.47 46.61 42.12 36.24 36.24 20.90 43.43 -4.95
P/BV
3.3 4.1 3.56 4.02 4.23 4.53 2.86 3.34 2.98 2.98 11.53 3.59 -6.77
P/S
5 6.1 5.31 7.11 8.02 9.07 8.55 9.44 7.98 7.98 3.30 8.61 -0.10
P/FCF
23.03 20.42 26.76 31.04 26.92 68.44 77.8 26.82 22.21 22.21 29.33 44.44 -3.77
E/P
0.041 0.032 0.0491 0.0233 0.024 0.0217 0.0272 0.0268 0.03 0.03 0.05 0.0259 4.56
EV/EBIT
28.51 38.18 36.94 35.14 36.94 36.91 36.43 36.43 36.47 -0.28
EV/EBITDA
19.19 12.17 18.21 22.37 27.51 26.79 24.38 36.94 31.84 31.84 13.68 29.49 2.97
EV/S
6.12 6.57 7.56 9.06 9.62 9.64 10.43 9.03 9.03 9.03 3.98 9.55 -1.26
EV/FCF
24.01 24.85 29 33.93 28.53 77.98 33.45 27.32 27.32 27.32 37.31 38.92 -0.86
Debt/EBITDA
0.51 2.8 2.76 4.91 3.54 3.14 3.65 3.82 3.82 3.82 2.22 3.59 1.53
Netdebt/Ebitda
3.25 2.92 1.73 5.39 4 2.76 3.53 3.72 3.72 3.72 1.65 3.55 -1.44
Debt/Ratio
0.52 0.49 0.48 0.56 0.51 0.2469 0.2263 0.2433 0.2433 0.2433 1.28 0.2940 -13.76
Debt/Equity
1.09 0.97 0.91 1.29 1.05 0.4154 0.3653 0.404 0.6608 0.6608 0.85 0.5791 -8.85
Debt/Net Income
5.31 5.23 2.98 10.07 6.87 6.76 4.6 4.92 4.92 4.92 4.38 5.61 -6.46
PEG
-18.62 -18.62 -18.6200 0.00
Бета
1.03 1.1 1.03 1.09 -1.34 0.5436 0.5436 0.59 0.4847 -13.15
Индекс Альтмана
3.29 3.46 3.92 2.92 4.11 4.56 2.77 2.72 2.47 2.47 10.48 3.33 -9.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1003 0.1428 0.1701 0.1917 0.2141 0.2364 0.2623 0.2902 0.3219 0.2764 0.2650 8.50
Дивиденд
1.46 1.7 1.9 2.1 2.31 2.54 2.8 3.08 0.825 3.15 2.31 -18.61
Див доход, ао, %
0.5372 0.5545 0.5134 0.4835 0.4896 0.5861 0.5008 0.5771 0.5205 0.5354 1.91 0.5348 1.23
Дивиденды / прибыль, %
17.9 20.3 18.01 10.84 22.54 20.51 26.61 20.97 20.78 20.78 42.33 22.28 -1.61
Dividend Coverage Ratio
5.71 4.93 8.27 4.02 4.38 3.4 4.77 5.01 5.61 5.61 4.63 5.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.6461 0 0.00
Всего задолженность
1.45 2.4 2.44 18.94
CAPEX/Выручка, %
0.8847 1.08 1.31 1.1 0.9376 0.9376 1.17
Персонал, чел
18 400 19 300 15 800 16 800 -2.25