Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $16.62 billion. The enterprise value is $17.62 billion.
| Market Cap | 16.62B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Rollins has 481.15 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 481.15M |
| Shares Outstanding | 481.15M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 61.87% |
| Float | 309.07M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 28.76. Rollins's PEG ratio is 3.72.
| PE Ratio | 31.77 |
| Forward PE | 28.76 |
| PS Ratio | 4.23 |
| Forward PS | 3.90 |
| PB Ratio | 11.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 28.44.
| EV / Earnings | 33.12 |
| EV / Sales | 4.49 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 23.96 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.80 |
| Interest Coverage | 21.86 |
Financial Efficiency
Return on equity (ROE) is 37.01% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 37.01% |
| Return on Assets (ROA) | 14.06% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 30.42% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $178,803 |
| Profits Per Employee | $24,228 |
| Employee Count | 21,946 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 43.45 |
Taxes
In the past 12 months, Rollins has paid $167.27 million in taxes.
| Income Tax | 167.27M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks. The beta is 0.74, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 52.03 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 4,300,245 |
Short Selling Information
The latest short interest is 13.23 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 13.23M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Rollins had revenue of $3.92 billion and earned $531.72 million in profits. Earnings per share was $1.10.
| Revenue | 3.92B |
| Gross Profit | 2.05B |
| Operating Income | 735.13M |
| Pretax Income | 698.99M |
| Net Income | 531.72M |
| EBITDA | 865.04M |
| EBIT | 735.13M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $109.09 million in cash and $1.12 billion in debt, with a net cash position of -$1.01 billion or -$2.09 per share.
| Cash & Cash Equivalents | 109.09M |
| Total Debt | 1.12B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.97 |
| Working Capital | -347.70M |
Cash Flow
In the last 12 months, operating cash flow was $646.97 million and capital expenditures -$27.80 million, giving a free cash flow of $619.17 million.
| Operating Cash Flow | 646.97M |
| Capital Expenditures | -27.80M |
| Depreciation & Amortization | 129.91M |
| Net Borrowing | 155.93M |
| Free Cash Flow | 619.17M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 52.37%, with operating and profit margins of 18.73% and 13.55%.
| Gross Margin | 52.37% |
| Operating Margin | 18.73% |
| Pretax Margin | 17.81% |
| Profit Margin | 13.55% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 18.73% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 66.35% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for Rollins is $45.59, which is 31.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.59 |
| Price Target Difference | 31.99% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.60% |
| EPS Growth Forecast (3Y) | 8.83% |
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 1.5:1.
| Last Split Date | Dec 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Rollins has an Altman Z-Score of 10.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 4 |