Rollins, Inc. (FRA:RLS)

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of EUR 25.05 billion. The enterprise value is 25.85 billion.

Market Cap	25.05B
Enterprise Value	25.85B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	481.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.63M

Valuation Ratios

The trailing PE ratio is 55.85 and the forward PE ratio is 48.86.

PE Ratio	55.85
Forward PE	48.86
PS Ratio	7.82
PB Ratio	21.40
P/TBV Ratio	n/a
P/FCF Ratio	45.25
P/OCF Ratio	43.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 46.69.

EV / Earnings	57.62
EV / Sales	8.10
EV / EBITDA	29.82
EV / EBIT	41.76
EV / FCF	46.69

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	145,962
Profits Per Employee	20,441
Employee Count	21,946
Asset Turnover	1.26
Inventory Turnover	43.07

Taxes

In the past 12 months, Rollins has paid 148.38 million in taxes.

Income Tax	148.38M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	51.78
200-Day Moving Average	49.92
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	42

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 EUR 3.20 billion and earned 448.59 million in profits. Earnings per share was 0.93.

Revenue	3.20B
Gross Profit	1.69B
Operating Income	621.12M
Pretax Income	596.98M
Net Income	448.59M
EBITDA	727.36M
EBIT	621.12M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 85.17 million in cash and 884.07 million in debt, with a net cash position of -798.90 million.

Cash & Cash Equivalents	85.17M
Total Debt	884.07M
Net Cash	-798.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	2.43
Working Capital	-266.45M

Cash Flow

In the last 12 months, operating cash flow was 577.54 million and capital expenditures -23.92 million, giving a free cash flow of 553.62 million.

Operating Cash Flow	577.54M
Capital Expenditures	-23.92M
Free Cash Flow	553.62M
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 0.60, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.60
Dividend Yield	1.18%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	12
Payout Ratio	62.26%
Buyback Yield	0.03%
Shareholder Yield	1.21%
Earnings Yield	1.79%
FCF Yield	2.21%

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

The last stock split was on December 11, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 11, 2020
Split Type	Forward
Split Ratio	1.5

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