Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of EUR 23.23 billion. The enterprise value is 23.84 billion.

Market Cap	23.23B
Enterprise Value	23.84B

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	295.83M

Valuation Ratios

The trailing PE ratio is 52.62 and the forward PE ratio is 49.33.

PE Ratio	52.62
Forward PE	49.33
PS Ratio	7.25
PB Ratio	18.52
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 29.75, with an EV/FCF ratio of 42.95.

EV / Earnings	53.99
EV / Sales	8.07
EV / EBITDA	29.75
EV / EBIT	41.85
EV / FCF	42.95

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

In the past 12 months, Rollins has paid 153.49 million in taxes.

Income Tax	153.49M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	49.58
200-Day Moving Average	47.43
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	149

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)	3.58

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

Full Income Statement

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

Full Balance Sheet

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

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 0.60, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.60
Dividend Yield	1.26%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	11
Payout Ratio	63.98%
Buyback Yield	0.76%
Shareholder Yield	2.02%
Earnings Yield	1.90%
FCF Yield	2.39%

Dividend Details

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 and a Piotroski F-Score of 7.

Altman Z-Score	11.13
Piotroski F-Score	7