Financials Roper Technologies, Inc.

Equities

ROP

US7766961061

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-04 pm EST			5-day change	1st Jan Change
575.95 ^USD	+1.60%		+2.06%	+5.65%

11:42am	Barclays Downgrades Roper Technologies to Underweight From Overweight, Adjusts Price Target to $569 From $625	MT
Dec. 03	Roper Technologies, Inc. Presents at Wells Fargo 8th Annual TMT Summit, Dec-03-2024 08:45 AM

Projected Income Statement: Roper Technologies, Inc.

income-statement-evolution-chart ROPER-TECHNOLOGIES-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,377	5,539	5,779	5,372	6,178	7,000	7,665	8,244
Change	-	3.01%	4.33%	-7.05%	15%	13.31%	9.5%	7.55%
EBITDA ¹	1,925	1,981	2,206	2,170	2,511	2,839	3,128	3,446
Change	-	2.91%	11.36%	-1.63%	15.71%	13.07%	10.16%	10.17%
EBIT ¹	1,509	1,460	1,572	1,520	1,756	2,011	2,247	2,506
Change	-	-3.25%	7.67%	-3.31%	15.53%	14.51%	11.74%	11.55%
Interest Paid ¹	-187	-218.9	-234.1	-192.4	-164.7	-256.3	-260.3	-237
Earnings before Tax (EBT) ¹	2,227	1,209	1,271	1,282	1,743	1,832	2,002	2,324
Change	-	-45.71%	5.1%	0.87%	35.97%	5.12%	9.28%	16.09%
Net income ¹	1,768	949.7	1,153	4,545	1,384	1,447	1,568	1,815
Change	-	-46.28%	21.36%	294.3%	-69.54%	4.52%	8.41%	15.74%
Announcement Date	1/30/20	1/29/21	2/2/22	1/27/23	1/31/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	1,400	1,353	1,306	1,369	1,510	1,530	1,588	1,463	1,512	1,527	1,311	1,350	1,431	1,470	1,531	1,563	1,614	1,681	1,717	1,765	1,838	1,878	1,894	1,926	1,963	2,054	2,071	2,095
Change	-	-3.36%	-3.47%	4.82%	10.3%	1.32%	3.76%	-7.86%	3.36%	0.99%	-14.16%	3.01%	5.97%	2.71%	4.18%	2.1%	3.2%	4.16%	2.15%	2.78%	4.15%	2.19%	0.86%	1.69%	1.94%	4.64%	0.8%	1.14%
EBITDA ¹	518	467	461	501	552	561	579	602	576	577	515	555	592	582	617	652	659	676	695	717	738.5	756.9	769.1	785.5	804.1	838	850.9	868.7
Change	-	-9.85%	-1.28%	8.68%	10.18%	1.63%	3.21%	3.97%	-4.32%	0.17%	-10.75%	7.77%	6.67%	-1.69%	6.01%	5.67%	1.07%	2.58%	2.81%	3.17%	3%	2.49%	1.6%	2.14%	2.37%	4.22%	1.55%	2.09%
EBIT ¹	401	352.4	362	373.6	389.3	399	418	443	418	418	360	399	409	398	432	461	463	482	494	511	528.2	545.3	556.2	574.2	589.4	618.8	631.7	649.5
Change	-	-12.12%	2.72%	3.2%	4.2%	2.49%	4.76%	5.98%	-5.64%	0%	-13.88%	10.83%	2.51%	-2.69%	8.54%	6.71%	0.43%	4.1%	2.49%	3.44%	3.36%	3.25%	1.98%	3.25%	2.64%	4.98%	2.09%	2.81%
Charge d'intérêts ¹	-49	-45.4	-47.5	-62.3	-63.7	-60.6	-59.5	-58.2	-55.9	-53	-44.7	-41.3	-53.8	-37.4	-34.8	-42.4	-50.1	-53.2	-67.5	-67.7	-68.03	-68.91	-66.49	-65.65	-64.67	-48.73	-45.02	-40.4
Earnings before Tax (EBT) ¹	1,148	304.6	284.1	303.1	317.5	366.9	359.4	343.6	264.7	366.6	316.9	355.5	308.4	360.1	463.7	442.6	476.7	483.9	425.3	467.2	461	478.4	489.3	508.7	530	570.1	586.7	609.1
Change	-	-73.47%	-6.73%	6.69%	4.75%	15.56%	-2.04%	-4.4%	-22.96%	38.5%	-13.56%	12.18%	-13.25%	16.76%	28.77%	-4.55%	7.7%	1.51%	-12.11%	9.85%	-1.32%	3.78%	2.28%	3.95%	4.19%	7.56%	2.92%	3.82%
Net income ¹	871.1	240.3	219.2	234.4	255.8	289	286.3	289.5	287.8	288	268.8	327	1,928	283.1	364.9	347.2	389	382	337.1	367.9	361.5	374.5	385	400	414.1	444.6	457.6	475.1
Change	-	-72.41%	-8.78%	6.93%	9.13%	12.98%	-0.93%	1.12%	-0.59%	0.07%	-6.67%	21.65%	489.72%	-85.32%	28.89%	-4.85%	12.04%	-1.8%	-11.75%	9.14%	-1.74%	3.61%	2.8%	3.9%	3.53%	7.37%	2.92%	3.82%
Announcement Date	1/30/20	4/28/20	7/28/20	10/27/20	1/29/21	4/27/21	7/23/21	10/22/21	2/2/22	4/26/22	7/22/22	10/26/22	1/27/23	4/27/23	7/21/23	10/25/23	1/31/24	4/26/24	7/24/24	10/23/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Roper Technologies, Inc.

balance-sheet-analysis-chart ROPER-TECHNOLOGIES-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	4,566	9,258	7,570	5,869	6,116	7,635	6,061	4,621
Change	-	102.76%	-18.23%	-22.47%	4.21%	24.84%	-20.62%	-23.76%
Announcement Date	1/30/20	1/29/21	2/2/22	1/27/23	1/31/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Roper Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	53	31.2	32.9	40.1	68	57.72	60.08	68.39
Change	-	-41.13%	5.45%	21.88%	69.58%	-15.12%	4.1%	13.82%
Free Cash Flow (FCF) ¹	1,438	1,476	1,979	694.5	1,967	2,179	2,435	2,689
Change	-	2.66%	34.06%	-64.91%	183.24%	10.77%	11.75%	10.43%
Announcement Date	1/30/20	1/29/21	2/2/22	1/27/23	1/31/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Roper Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	35.8%	35.76%	38.17%	40.4%	40.65%	40.56%	40.8%	41.8%
EBIT Margin (%)	28.06%	26.36%	27.2%	28.3%	28.42%	28.72%	29.31%	30.4%
EBT Margin (%)	41.42%	21.83%	21.99%	23.87%	28.22%	26.17%	26.12%	28.2%
Net margin (%)	32.88%	17.15%	19.94%	84.6%	22.41%	20.67%	20.46%	22.02%
FCF margin (%)	26.74%	26.65%	34.24%	12.93%	31.84%	31.13%	31.77%	32.62%
FCF / Net Income (%)	81.34%	155.44%	171.7%	15.28%	142.11%	150.62%	155.26%	148.13%
Profitability
ROA	8.22%	4.51%	6.33%	6.02%	5.02%	5.49%	5.75%	5.96%
ROE	15.91%	9.51%	13.7%	11.05%	8.27%	8.69%	9.47%	9.68%
Financial Health
Leverage (Debt/EBITDA)	2.37x	4.67x	3.43x	2.7x	2.44x	2.69x	1.94x	1.34x
Debt / Free cash flow	3.17x	6.27x	3.83x	8.45x	3.11x	3.5x	2.49x	1.72x
Capital Intensity
CAPEX / Current Assets (%)	0.99%	0.56%	0.57%	0.75%	1.1%	0.82%	0.78%	0.83%
CAPEX / EBITDA (%)	2.75%	1.57%	1.49%	1.85%	2.71%	2.03%	1.92%	1.98%
CAPEX / FCF (%)	3.69%	2.11%	1.66%	5.77%	3.46%	2.65%	2.47%	2.54%
Items per share
Cash flow per share ¹	13.91	14.43	18.89	6.878	18.95	-	-	-
Change	-	3.72%	30.92%	-63.59%	175.49%	-	-	-
Dividend per Share ¹	1.9	2.1	2.308	2.54	2.798	2.795	3.073	3.342
Change	-	10.53%	9.88%	10.08%	10.14%	-0.08%	9.95%	8.74%
Book Value Per Share ¹	91.36	100.2	108.6	150.2	163.6	174.3	186.5	199.7
Change	-	9.67%	8.37%	38.3%	8.98%	6.53%	6.97%	7.07%
EPS ¹	16.82	8.98	10.82	42.55	12.89	13.21	14.46	16.65
Change	-	-46.61%	20.49%	293.25%	-69.71%	2.49%	9.46%	15.13%
Nbr of stocks (in thousands)	104,058	104,872	105,485	106,052	106,822	107,229	107,229	107,229
Announcement Date	1/30/20	1/29/21	2/2/22	1/27/23	1/31/24	-	-	-