Rollins, Inc. (BMV:ROL)

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of MXN 526.73 billion. The enterprise value is 542.38 billion.

Market Cap	526.73B
Enterprise Value	542.38B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	484.64M
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	294.76M

Valuation Ratios

The trailing PE ratio is 57.08 and the forward PE ratio is 49.63.

PE Ratio	57.08
Forward PE	49.63
PS Ratio	7.82
PB Ratio	19.34
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 30.33, with an EV/FCF ratio of 45.54.

EV / Earnings	58.78
EV / Sales	8.20
EV / EBITDA	30.33
EV / EBIT	42.82
EV / FCF	45.54

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	3.32M
Profits Per Employee	455,356
Employee Count	20,265
Asset Turnover	1.20
Inventory Turnover	41.63

Taxes

In the past 12 months, Rollins has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.88%
50-Day Moving Average	1,068.32
200-Day Moving Average	1,028.53
Relative Strength Index (RSI)	79.04
Average Volume (20 Days)	6

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)	3.95

Income Statement

In the last 12 months, Rollins had revenue of MXN 67.33 billion and earned 9.23 billion in profits. Earnings per share was 19.05.

Revenue	67.33B
Gross Profit	35.47B
Operating Income	12.89B
Pretax Income	12.43B
Net Income	9.23B
EBITDA	15.13B
EBIT	12.89B
Earnings Per Share (EPS)	19.05

Balance Sheet

The company has 2.32 billion in cash and 18.24 billion in debt, giving a net cash position of -15.92 billion.

Cash & Cash Equivalents	2.32B
Total Debt	18.24B
Net Cash	-15.92B
Net Cash Per Share	n/a
Equity (Book Value)	27.23B
Book Value Per Share	56.18
Working Capital	-4.72B

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -482.05 million, giving a free cash flow of 11.91 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-482.05M
Free Cash Flow	11.91B
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

This stock pays an annual dividend of 13.02, which amounts to a dividend yield of 1.20%.

Dividend Per Share	13.02
Dividend Yield	1.20%
Dividend Growth (YoY)	23.45%
Years of Dividend Growth	2
Payout Ratio	68.35%
Buyback Yield	0.31%
Shareholder Yield	1.49%
Earnings Yield	1.75%
FCF Yield	2.26%

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 10.66 and a Piotroski F-Score of 6.

Altman Z-Score	10.66
Piotroski F-Score	6