Rollins, Inc. (FRA:RLS)

United States Steel Statistics

Total Valuation

Rollins has a market cap or net worth of EUR 24.24 billion. The enterprise value is 24.97 billion.

Market Cap	24.24B
Enterprise Value	24.97B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	484.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.76M

Valuation Ratios

The trailing PE ratio is 58.17 and the forward PE ratio is 48.87.

PE Ratio	58.17
Forward PE	48.87
PS Ratio	7.97
PB Ratio	19.71
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 29.88, with an EV/FCF ratio of 46.43.

EV / Earnings	59.92
EV / Sales	8.07
EV / EBITDA	29.88
EV / EBIT	42.18
EV / FCF	46.43

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.67.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	0.67
Debt / EBITDA	1.00
Debt / FCF	1.53
Interest Coverage	26.96

Financial Efficiency

Return on equity (ROE) is 36.52% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	36.52%
Return on Assets (ROA)	14.37%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	28.57%
Revenue Per Employee	150,025
Profits Per Employee	20,561
Employee Count	20,265
Asset Turnover	1.20
Inventory Turnover	41.63

Taxes

In the past 12 months, Rollins has paid 144.79 million in taxes.

Income Tax	144.79M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +12.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.72%
50-Day Moving Average	48.87
200-Day Moving Average	47.80
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	178

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)	3.84

Income Statement

In the last 12 months, Rollins had revenue of EUR 3.04 billion and earned 416.66 million in profits. Earnings per share was 0.86.

Revenue	3.04B
Gross Profit	1.60B
Operating Income	581.92M
Pretax Income	561.45M
Net Income	416.66M
EBITDA	683.37M
EBIT	581.92M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 104.76 million in cash and 823.56 million in debt, giving a net cash position of -718.79 million.

Cash & Cash Equivalents	104.76M
Total Debt	823.56M
Net Cash	-718.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	2.54
Working Capital	-213.02M

Cash Flow

In the last 12 months, operating cash flow was 559.54 million and capital expenditures -21.77 million, giving a free cash flow of 537.77 million.

Operating Cash Flow	559.54M
Capital Expenditures	-21.77M
Free Cash Flow	537.77M
FCF Per Share	n/a

Margins

Gross margin is 52.69%, with operating and profit margins of 19.14% and 13.70%.

Gross Margin	52.69%
Operating Margin	19.14%
Pretax Margin	18.47%
Profit Margin	13.70%
EBITDA Margin	22.48%
EBIT Margin	19.14%
FCF Margin	17.69%

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)	10.89%
Years of Dividend Growth	11
Payout Ratio	63.80%
Buyback Yield	0.31%
Shareholder Yield	1.49%
Earnings Yield	1.72%
FCF Yield	2.22%

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 10.66 and a Piotroski F-Score of 6.

Altman Z-Score	10.66
Piotroski F-Score	6