Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of EUR 24.59 billion. The enterprise value is 25.21 billion.
Market Cap | 24.59B |
Enterprise Value | 25.21B |
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 | 484.65M |
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 | 294.20M |
Valuation Ratios
The trailing PE ratio is 55.68 and the forward PE ratio is 50.73.
PE Ratio | 55.68 |
Forward PE | 50.73 |
PS Ratio | 7.67 |
PB Ratio | 19.60 |
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 30.58, with an EV/FCF ratio of 45.42.
EV / Earnings | 57.09 |
EV / Sales | 8.29 |
EV / EBITDA | 30.58 |
EV / EBIT | 43.01 |
EV / FCF | 45.42 |
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 | 158,097 |
Profits Per Employee | 21,788 |
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 +15.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.91% |
50-Day Moving Average | 49.48 |
200-Day Moving Average | 47.14 |
Relative Strength Index (RSI) | 53.51 |
Average Volume (20 Days) | 48 |
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) | 3.48 |
Income Statement
In the last 12 months, Rollins had revenue of EUR 3.20 billion and earned 441.54 million in profits. Earnings per share was 0.91.
Revenue | 3.20B |
Gross Profit | 1.69B |
Operating Income | 617.52M |
Pretax Income | 595.03M |
Net Income | 441.54M |
EBITDA | 724.03M |
EBIT | 617.52M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 186.13 million in cash and 842.89 million in debt, giving a net cash position of -656.76 million.
Cash & Cash Equivalents | 186.13M |
Total Debt | 842.89M |
Net Cash | -656.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.25B |
Book Value Per Share | 2.59 |
Working Capital | -74.80M |
Cash Flow
In the last 12 months, operating cash flow was 580.20 million and capital expenditures -25.15 million, giving a free cash flow of 555.06 million.
Operating Cash Flow | 580.20M |
Capital Expenditures | -25.15M |
Free Cash Flow | 555.06M |
FCF Per Share | n/a |
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 0.60, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 10.89% |
Years of Dividend Growth | 12 |
Payout Ratio | 63.98% |
Buyback Yield | 0.76% |
Shareholder Yield | 1.93% |
Earnings Yield | 1.80% |
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
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 11.13.
Altman Z-Score | 11.13 |
Piotroski F-Score | n/a |