Rollins, Inc. (BMV:ROL)

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of MXN 518.22 billion. The enterprise value is 532.78 billion.

Market Cap	518.22B
Enterprise Value	532.78B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	484.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	56.18%
Float	294.71M

Valuation Ratios

The trailing PE ratio is 54.76 and the forward PE ratio is 46.77.

PE Ratio	54.76
Forward PE	46.77
PS Ratio	7.68
PB Ratio	18.44
P/TBV Ratio	n/a
P/FCF Ratio	41.86
P/OCF Ratio	40.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 43.03.

EV / Earnings	56.30
EV / Sales	7.80
EV / EBITDA	28.39
EV / EBIT	39.93
EV / FCF	43.03

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	3.38M
Profits Per Employee	473,173
Employee Count	20,265
Asset Turnover	1.22
Inventory Turnover	41.92

Taxes

In the past 12 months, Rollins has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.49%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	728

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)	4.81

Income Statement

In the last 12 months, Rollins had revenue of MXN 67.50 billion and earned 9.46 billion in profits. Earnings per share was 19.53.

Revenue	67.50B
Gross Profit	35.68B
Operating Income	13.18B
Pretax Income	12.68B
Net Income	9.46B
EBITDA	15.45B
EBIT	13.18B
Earnings Per Share (EPS)	19.53

Balance Sheet

The company has 2.34 billion in cash and 16.73 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	2.34B
Total Debt	16.73B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	28.10B
Book Value Per Share	57.98
Working Capital	-2.97B

Cash Flow

In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -486.86 million, giving a free cash flow of 12.38 billion.

Operating Cash Flow	12.87B
Capital Expenditures	-486.86M
Free Cash Flow	12.38B
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 13.02, which amounts to a dividend yield of 1.24%.

Dividend Per Share	13.02
Dividend Yield	1.24%
Dividend Growth (YoY)	23.45%
Years of Dividend Growth	2
Payout Ratio	66.65%
Buyback Yield	-0.07%
Shareholder Yield	1.17%
Earnings Yield	1.83%
FCF Yield	2.39%

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