Roper Technologies (ROP) is a electronic equipment & instruments company in the Information Technology sector. Listed on the NASDAQ, Roper Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $334.10.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $334.10 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -3.48% |
| Risk / Std Dev (Annualized) | 21.40% |
| Sharpe Ratio (rf=4.5%) | -0.37 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Equipment & Instruments
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -3.48% with an annualized volatility of 21.40%. The Sharpe ratio of -0.37 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 33.72B |
| Enterprise Value | 43.8B |
| Trailing P/E | 20.88 |
| Forward P/E | 14.02 |
| Price to Book | 1.82 |
| Price to Sales | 4.15 |
| EV/Revenue | 5.4 |
| EV/EBITDA | 13.71 |
| Profitability | | | Profit Margin | 21.12% | | Operating Margin | 27.18% | | ROE | 9.01% | | ROA | 4.32% |
| Growth | | | Revenue Growth | 11.3% | | Earnings Growth | 59.2% |
| Dividend | | | Dividend Yield | 109.0% | | Payout Ratio | 21.14% | | 5Y Avg Yield | 59.0% |
| Financial Health | | | Total Revenue | 8.11B | | Total Debt | 10.46B | | Total Cash | 0.38B | | Free Cash Flow | 2.17B | | Operating Cash Flow | 2.6B |
| Price & Technical | | | 52W High | $575.77$ | | 52W Low | $305.96$ | | 50-Day Avg | $343.76$ | | 200-Day Avg | $412.59$ | | Beta | 0.76 | | Shares Outstanding | 0.1B | | Float Shares | 0.1B | | Insider Holdings | 0.39% | | Institutional Holdings | 104.4% | | Short Ratio | 3.73 | | Short % of Float | 4.8% |
| Analyst Targets | | | Target High | $550.0$ | | Target Low | $365.0$ | | Target Mean | $453.82$ | | Target Median | $456.04$ | | # of Analysts | 16 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.