Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of MXN 531.05 billion. The enterprise value is 544.93 billion.

Market Cap	531.05B
Enterprise Value	544.93B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.18M

Valuation Ratios

The trailing PE ratio is 54.44.

PE Ratio	54.44
Forward PE	n/a
PS Ratio	7.50
PB Ratio	19.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 44.44.

EV / Earnings	55.87
EV / Sales	8.05
EV / EBITDA	29.68
EV / EBIT	41.74
EV / FCF	44.44

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.67.

Current Ratio	0.87
Quick Ratio	0.68
Debt / Equity	0.67
Debt / EBITDA	0.97
Debt / FCF	1.52
Interest Coverage	25.92

Financial Efficiency

Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 19.45%.

Return on Equity (ROE)	37.83%
Return on Assets (ROA)	14.88%
Return on Invested Capital (ROIC)	19.45%
Return on Capital Employed (ROCE)	28.87%
Revenue Per Employee	3.49M
Profits Per Employee	481,328
Employee Count	20,265
Asset Turnover	1.24
Inventory Turnover	42.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.12%
50-Day Moving Average	1,044.22
200-Day Moving Average	975.41
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	5

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)	2.95

Income Statement

In the last 12 months, Rollins had revenue of MXN 70.78 billion and earned 9.75 billion in profits. Earnings per share was 20.14.

Revenue	70.78B
Gross Profit	37.30B
Operating Income	13.64B
Pretax Income	13.14B
Net Income	9.75B
EBITDA	15.99B
EBIT	13.64B
Earnings Per Share (EPS)	20.14

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 18.62 billion in debt, giving a net cash position of -14.51 billion.

Cash & Cash Equivalents	4.11B
Total Debt	18.62B
Net Cash	-14.51B
Net Cash Per Share	n/a
Equity (Book Value)	27.71B
Book Value Per Share	57.18
Working Capital	-1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -555.57 million, giving a free cash flow of 12.26 billion.

Operating Cash Flow	12.82B
Capital Expenditures	-555.57M
Free Cash Flow	12.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 19.27% and 13.78%.

Gross Margin	52.70%
Operating Margin	19.27%
Pretax Margin	18.57%
Profit Margin	13.78%
EBITDA Margin	22.60%
EBIT Margin	19.27%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 12.11, which amounts to a dividend yield of 1.12%.

Dividend Per Share	12.11
Dividend Yield	1.12%
Dividend Growth (YoY)	122.59%
Years of Dividend Growth	2
Payout Ratio	63.98%
Buyback Yield	0.76%
Shareholder Yield	1.88%
Earnings Yield	1.84%
FCF Yield	2.31%

Dividend Details

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 11.13.

Altman Z-Score	11.13
Piotroski F-Score	n/a