Rollins, Inc. (BMV:ROL)

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of MXN 459.11 billion. The enterprise value is 475.88 billion.

Market Cap	459.11B
Enterprise Value	475.88B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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 (%)	60.45%
Float	309.46M

Valuation Ratios

The trailing PE ratio is 48.42 and the forward PE ratio is 42.78.

PE Ratio	48.42
Forward PE	42.78
PS Ratio	6.78
PB Ratio	18.56
P/TBV Ratio	n/a
P/FCF Ratio	39.23
P/OCF Ratio	37.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 40.67.

EV / Earnings	50.19
EV / Sales	7.07
EV / EBITDA	26.06
EV / EBIT	36.49
EV / FCF	40.67

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)	3.51

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
Depreciation & Amortization	2.25B
Net Borrowing	3.78B
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	2.07%
FCF Yield	2.55%

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