Rollins, Inc. (BIT:1ROL)

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of EUR 24.60 billion. The enterprise value is 25.26 billion.

Market Cap	24.60B
Enterprise Value	25.26B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	481.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	56.94%
Float	309.39M

Valuation Ratios

The trailing PE ratio is 55.93 and the forward PE ratio is 47.87.

PE Ratio	55.93
Forward PE	47.87
PS Ratio	7.84
PB Ratio	18.84
P/TBV Ratio	n/a
P/FCF Ratio	42.75
P/OCF Ratio	41.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 43.92.

EV / Earnings	57.45
EV / Sales	8.06
EV / EBITDA	29.34
EV / EBIT	41.27
EV / FCF	43.92

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	0.60
Debt / EBITDA	0.90
Debt / FCF	1.35
Interest Coverage	27.49

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 19.53%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	19.53%
Return on Capital Employed (ROCE)	28.67%
Revenue Per Employee	154,785
Profits Per Employee	21,699
Employee Count	20,265
Asset Turnover	1.22
Inventory Turnover	41.92

Taxes

In the past 12 months, Rollins has paid 149.69 million in taxes.

Income Tax	149.69M
Effective Tax Rate	25.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, Rollins had revenue of EUR 3.14 billion and earned 439.73 million in profits. Earnings per share was 0.91.

Revenue	3.14B
Gross Profit	1.66B
Operating Income	612.66M
Pretax Income	589.42M
Net Income	439.73M
EBITDA	718.10M
EBIT	612.66M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 108.55 million in cash and 777.37 million in debt, giving a net cash position of -668.82 million.

Cash & Cash Equivalents	108.55M
Total Debt	777.37M
Net Cash	-668.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	2.69
Working Capital	-138.19M

Cash Flow

In the last 12 months, operating cash flow was 597.91 million and capital expenditures -22.62 million, giving a free cash flow of 575.28 million.

Operating Cash Flow	597.91M
Capital Expenditures	-22.62M
Free Cash Flow	575.28M
FCF Per Share	n/a

Margins

Gross margin is 52.86%, with operating and profit margins of 19.53% and 14.02%.

Gross Margin	52.86%
Operating Margin	19.53%
Pretax Margin	18.79%
Profit Margin	14.02%
EBITDA Margin	22.89%
EBIT Margin	19.53%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.45
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.92%
Buyback Yield	-0.07%
Shareholder Yield	0.83%
Earnings Yield	1.79%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rollins has an Altman Z-Score of 11.35 and a Piotroski F-Score of 6.

Altman Z-Score	11.35
Piotroski F-Score	6