Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of EUR 23.89 billion. The enterprise value is 24.61 billion.
Market Cap | 23.89B |
Enterprise Value | 24.61B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 484.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 295.83M |
Valuation Ratios
The trailing PE ratio is 57.35 and the forward PE ratio is 49.10.
PE Ratio | 57.35 |
Forward PE | 49.10 |
PS Ratio | 7.86 |
PB Ratio | 19.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 45.77.
EV / Earnings | 59.07 |
EV / Sales | 8.11 |
EV / EBITDA | 30.02 |
EV / EBIT | 42.39 |
EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.68 |
Quick Ratio | 0.50 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.00 |
Debt / FCF | 1.53 |
Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 36.52% and return on invested capital (ROIC) is 18.89%.
Return on Equity (ROE) | 36.52% |
Return on Assets (ROA) | 14.37% |
Return on Invested Capital (ROIC) | 18.89% |
Return on Capital Employed (ROCE) | 28.57% |
Revenue Per Employee | 152,013 |
Profits Per Employee | 20,833 |
Employee Count | 20,265 |
Asset Turnover | 1.20 |
Inventory Turnover | 41.63 |
Taxes
In the past 12 months, Rollins has paid 144.79 million in taxes.
Income Tax | 144.79M |
Effective Tax Rate | 25.79% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 50.46 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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) | 3.80 |
Income Statement
In the last 12 months, Rollins had revenue of EUR 3.04 billion and earned 416.66 million in profits. Earnings per share was 0.86.
Revenue | 3.04B |
Gross Profit | 1.60B |
Operating Income | 581.92M |
Pretax Income | 561.45M |
Net Income | 416.66M |
EBITDA | 683.37M |
EBIT | 581.92M |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 104.76 million in cash and 823.56 million in debt, giving a net cash position of -718.79 million.
Cash & Cash Equivalents | 104.76M |
Total Debt | 823.56M |
Net Cash | -718.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.23B |
Book Value Per Share | 2.54 |
Working Capital | -213.02M |
Cash Flow
In the last 12 months, operating cash flow was 559.54 million and capital expenditures -21.77 million, giving a free cash flow of 537.77 million.
Operating Cash Flow | 559.54M |
Capital Expenditures | -21.77M |
Free Cash Flow | 537.77M |
FCF Per Share | n/a |
Margins
Gross margin is 52.69%, with operating and profit margins of 19.14% and 13.70%.
Gross Margin | 52.69% |
Operating Margin | 19.14% |
Pretax Margin | 18.47% |
Profit Margin | 13.70% |
EBITDA Margin | 22.48% |
EBIT Margin | 19.14% |
FCF Margin | 17.69% |
Dividends & Yields
Rollins does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.80% |
Buyback Yield | 0.31% |
Shareholder Yield | n/a |
Earnings Yield | 1.74% |
FCF Yield | 2.25% |
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 10.72 and a Piotroski F-Score of 6.
Altman Z-Score | 10.72 |
Piotroski F-Score | 6 |