Roper Financial Statements (ROP)
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Report date
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27.02.2023 |
31.12.2023 |
22.02.2024 |
24.02.2025 |
24.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 372 |
6 178 |
6 178 |
7 039 |
7 903 |
|
8 115 |
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Operating Income, bln rub |
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|
1 525 |
1 745 |
1 745 |
1 997 |
2 235 |
|
2 279 |
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EBITDA, bln rub |
? |
|
2 125 |
1 745 |
2 663 |
3 039 |
3 133 |
|
3 239 |
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Net profit, bln rub |
? |
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1 188 |
1 384 |
1 364 |
1 549 |
1 536 |
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1 714 |
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OCF, bln rub |
? |
|
734.6 |
2 037 |
2 035 |
2 393 |
2 540 |
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2 604 |
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CAPEX, bln rub |
? |
|
70.3 |
68.0 |
108.0 |
66.0 |
47.4 |
|
52.2 |
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FCF, bln rub |
? |
|
664.3 |
1 969 |
1 927 |
2 327 |
2 493 |
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2 552 |
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Dividend payout, bln rub
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262.3 |
290.2 |
290.2 |
321.9 |
355.0 |
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363.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.1% |
21.0% |
21.3% |
20.8% |
23.1% |
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21.2% |
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OPEX, bln rub |
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2 228 |
2 562 |
2 562 |
2 882 |
3 237 |
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3 353 |
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Cost of production, bln rub |
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1 619 |
1 871 |
1 871 |
2 161 |
2 431 |
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2 483 |
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R&D, bln rub |
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|
529.8 |
0.000 |
646.1 |
748.1 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
192.4 |
164.7 |
164.7 |
259.2 |
325.0 |
|
361.4 |
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Assets, bln rub |
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26 981 |
28 168 |
28 168 |
31 335 |
34 577 |
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34 551 |
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Net Assets, bln rub |
? |
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16 038 |
17 445 |
17 445 |
18 868 |
19 882 |
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18 818 |
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Debt, bln rub |
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6 708 |
6 330 |
6 373 |
7 669 |
9 301 |
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10 464 |
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Cash, bln rub |
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792.8 |
214.3 |
214.3 |
188.2 |
297.4 |
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382.9 |
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Net debt, bln rub |
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5 915 |
6 116 |
6 159 |
7 481 |
9 004 |
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10 081 |
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Ordinary share price, rub |
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432.1 |
545.2 |
545.2 |
519.9 |
445.1 |
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426.6 |
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Number of ordinary shares, mln |
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105.9 |
106.6 |
106.6 |
107.1 |
107.2 |
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104.3 |
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Market cap, bln rub |
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45 758 |
58 115 |
58 115 |
55 676 |
47 718 |
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44 492 |
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EV, bln rub |
? |
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51 674 |
64 231 |
64 274 |
63 157 |
56 722 |
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54 573 |
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Book value, bln rub |
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-7 939 |
-25 005 |
-7 886 |
-9 505 |
-11 224 |
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-12 089 |
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EPS, rub |
? |
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11.2 |
13.0 |
12.8 |
14.5 |
14.3 |
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16.4 |
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FCF/share, rub |
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6.27 |
18.5 |
18.1 |
21.7 |
23.3 |
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24.5 |
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BV/share, rub |
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-75.0 |
-234.6 |
-74.0 |
-88.7 |
-104.7 |
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-115.9 |
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EBITDA margin, % |
? |
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39.5% |
28.2% |
43.1% |
43.2% |
39.6% |
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39.9% |
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Net margin, % |
? |
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22.1% |
22.4% |
22.1% |
22.0% |
19.4% |
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21.1% |
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FCF yield, % |
? |
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1.45% |
3.39% |
3.32% |
4.18% |
5.22% |
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5.73% |
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ROE, % |
? |
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7.41% |
7.93% |
7.82% |
8.21% |
7.73% |
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9.11% |
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ROA, % |
? |
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4.40% |
4.91% |
4.84% |
4.94% |
4.44% |
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4.96% |
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P/E |
? |
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38.5 |
42.0 |
42.6 |
35.9 |
31.1 |
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26.0 |
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P/FCF |
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68.9 |
29.5 |
30.2 |
23.9 |
19.1 |
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17.4 |
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P/S |
? |
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8.52 |
9.41 |
9.41 |
7.91 |
6.04 |
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5.48 |
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P/BV |
? |
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-5.76 |
-2.32 |
-7.37 |
-5.86 |
-4.25 |
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-3.68 |
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EV/EBITDA |
? |
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24.3 |
36.8 |
24.1 |
20.8 |
18.1 |
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16.8 |
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Debt/EBITDA |
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2.78 |
3.50 |
2.31 |
2.46 |
2.87 |
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3.11 |
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R&D/CAPEX, % |
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753.6% |
0.00% |
598.2% |
1 133% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.31% |
1.10% |
1.75% |
0.94% |
0.60% |
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0.64% |
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| Roper shareholders |
