Rollins Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	17,913	28,881	22,451	21,140	17,994	16,828
Market Cap Growth	-36.63%	28.64%	6.20%	17.48%	6.93%	-12.39%
Enterprise Value	18,919	29,819	23,174	21,852	18,235	17,126
Last Close Price	37.23	60.02	46.35	43.67	36.54	34.21
PE Ratio	33.84	55.06	48.28	49.07	48.72	47.51
Forward PE	30.55	48.28	42.47	44.44	45.79	47.19
PEG Ratio	3.96	3.38	3.03	2.99	5.09	4.93
PS Ratio	4.56	7.68	6.63	6.88	6.67	6.94
PB Ratio	12.53	21.01	16.87	18.29	14.20	15.14
P/TBV Ratio	-	-	-	-	10311.05	-
P/FCF Ratio	28.93	44.43	38.70	42.63	41.34	44.92
P/OCF Ratio	27.69	42.59	36.95	40.01	38.62	41.88
EV/Sales Ratio	4.82	7.93	6.84	7.11	6.76	7.06
EV/EBITDA Ratio	21.95	35.05	30.08	32.00	31.19	32.06
EV/EBIT Ratio	25.85	41.07	35.26	37.47	36.96	38.26
EV/FCF Ratio	30.56	45.87	39.95	44.07	41.89	45.72
Debt / Equity Ratio	0.68	0.66	0.52	0.63	0.20	0.29
Debt / EBITDA Ratio	1.29	1.22	1.06	1.20	0.57	0.75
Debt / FCF Ratio	1.80	1.60	1.40	1.65	0.77	1.08
Net Debt / Equity Ratio	0.70	0.68	0.54	0.62	0.19	0.27
Net Debt / EBITDA Ratio	1.17	1.10	0.94	1.04	0.41	0.56
Net Debt / FCF Ratio	1.63	1.44	1.25	1.44	0.55	0.79
Asset Turnover	1.21	1.26	1.25	1.30	1.30	1.25
Inventory Turnover	43.58	43.07	43.98	46.57	44.60	38.90
Quick Ratio	0.42	0.44	0.51	0.55	0.58	0.55
Current Ratio	0.63	0.60	0.69	0.71	0.71	0.72
Return on Equity (ROE)	37.93%	38.94%	37.52%	35.91%	31.00%	34.74%
Return on Assets (ROA)	17.14%	18.31%	17.96%	18.34%	17.59%	17.11%
Return on Invested Capital (ROIC)	23.35%	24.99%	24.80%	25.63%	24.99%	24.79%
Return on Capital Employed (ROCE)	30.68%	32.06%	31.35%	31.98%	31.24%	30.83%
Earnings Yield	2.97%	1.82%	2.07%	2.04%	2.05%	2.10%
FCF Yield	3.46%	2.25%	2.58%	2.35%	2.42%	2.23%
Dividend Yield	1.96%	1.13%	1.33%	1.24%	1.18%	1.24%
Payout Ratio	66.35%	62.26%	63.89%	60.78%	57.41%	58.52%
Buyback Yield / Dilution	0.38%	0.03%	1.19%	0.46%	-0.07%	-0.09%
Total Shareholder Return	2.34%	1.16%	2.52%	1.70%	1.10%	1.15%

SEC Filings: 10-K · 10-Q