Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of MXN 509.42 billion. The enterprise value is 525.74 billion.
| Market Cap | 509.42B |
| Enterprise Value | 525.74B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
| Current Share Class | 481.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 60.60% |
| Float | 308.57M |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 48.49.
| PE Ratio | 53.72 |
| Forward PE | 48.49 |
| PS Ratio | 7.52 |
| PB Ratio | 20.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.53 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 44.93.
| EV / Earnings | 55.44 |
| EV / Sales | 8.04 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 41.45 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.60 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 38.94% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 30.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 432,078 |
| Employee Count | 21,946 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 43.07 |
Taxes
In the past 12 months, Rollins has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 346 |
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) | 3.33 |
Income Statement
In the last 12 months, Rollins had revenue of MXN 67.71 billion and earned 9.48 billion in profits. Earnings per share was 19.59.
| Revenue | 67.71B |
| Gross Profit | 35.72B |
| Operating Income | 13.13B |
| Pretax Income | 12.62B |
| Net Income | 9.48B |
| EBITDA | 15.37B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | 19.59 |
Balance Sheet
The company has 1.80 billion in cash and 18.69 billion in debt, with a net cash position of -16.89 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 18.69B |
| Net Cash | -16.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.74B |
| Book Value Per Share | 51.42 |
| Working Capital | -5.63B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -505.64 million, giving a free cash flow of 11.70 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -505.64M |
| Free Cash Flow | 11.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.75%, with operating and profit margins of 19.39% and 14.00%.
| Gross Margin | 52.75% |
| Operating Margin | 19.39% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.00% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 19.39% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 12.79, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 12.79 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.26% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.30% |
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 11.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 6 |