Rollins Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	25,623	28,881	28,467	27,343	26,184	22,451	24,496	23,630	22,405	21,140	18,069	21,108	18,494	17,994	17,079	17,195	17,261	16,828	17,384	16,829
Market Cap Growth	-2.14%	28.64%	16.21%	15.72%	16.86%	6.20%	35.57%	11.95%	21.15%	17.48%	5.80%	22.75%	7.15%	6.93%	-1.75%	2.17%	1.90%	-12.39%	-2.13%	21.13%
Enterprise Value	26,561	29,682	29,118	28,057	26,766	23,052	25,127	24,293	23,050	21,760	18,741	21,490	18,639	18,150	17,274	17,387	17,468	17,050	17,512	16,971
Last Close Price	53.26	60.02	58.74	56.42	54.03	46.35	50.58	48.79	46.27	43.67	37.33	42.83	37.53	36.54	34.68	34.92	35.05	34.21	35.33	34.20
PE Ratio	48.95	55.06	54.90	55.86	54.58	48.28	52.69	51.90	51.99	49.07	44.98	54.22	48.12	48.72	48.17	50.61	51.54	47.51	49.76	50.29
Forward PE	42.64	48.28	49.85	49.50	49.15	42.47	47.08	47.22	46.13	44.44	40.11	46.80	44.85	45.79	45.47	47.19	46.36	47.19	48.56	51.05
PEG Ratio	3.40	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93
PS Ratio	6.81	7.68	7.73	7.66	7.56	6.63	7.40	7.30	7.08	6.88	6.06	7.35	6.69	6.67	6.48	6.73	6.96	6.94	7.37	7.34
PB Ratio	18.65	21.01	18.58	18.94	19.31	16.87	18.59	19.12	19.19	18.29	16.38	15.73	14.36	14.20	14.27	15.01	15.58	15.14	15.78	16.02
P/TBV Ratio	18.76	21.08	18.58	18.94	19.31	16.87	18.59	19.12	19.19	18.30	16.62	15.73	14.36	14.20	14.27	15.01	15.58	15.15	15.78	16.02
P/FCF Ratio	39.42	44.43	42.17	43.30	43.65	38.70	45.55	45.55	42.84	42.63	38.45	44.90	41.20	41.34	41.12	46.78	50.40	44.92	47.17	42.48
P/OCF Ratio	37.79	42.59	40.58	41.61	41.75	36.95	42.80	42.75	40.37	40.01	36.22	42.27	38.60	38.62	38.34	43.27	46.67	41.88	44.11	40.05
EV/Sales Ratio	7.06	7.89	7.91	7.86	7.73	6.80	7.59	7.51	7.29	7.08	6.29	7.49	6.75	6.73	6.56	6.80	7.05	7.03	7.42	7.40
EV/EBITDA Ratio	31.10	34.89	34.65	34.96	34.20	29.92	33.30	32.97	32.56	31.86	28.59	34.57	31.18	31.04	30.60	31.79	31.96	31.92	32.97	42.11
EV/EBIT Ratio	36.42	40.88	40.63	41.05	40.10	35.08	38.92	38.50	38.20	37.31	33.23	40.37	36.39	36.79	36.56	38.30	38.58	38.09	40.07	54.71
EV/FCF Ratio	40.86	45.66	43.14	44.42	44.62	39.74	46.73	46.82	44.07	43.88	39.88	45.71	41.52	41.70	41.59	47.30	51.00	45.52	47.52	42.84
Debt / Equity Ratio	0.66	0.66	0.51	0.58	0.58	0.52	0.55	0.62	0.65	0.63	0.74	0.40	0.20	0.20	0.26	0.36	0.42	0.29	0.22	0.26
Debt / EBITDA Ratio	1.22	5.42	3.55	4.20	5.30	4.49	3.83	4.17	5.35	4.94	4.48	3.45	2.53	2.44	2.38	3.12	4.64	3.28	2.14	2.22
Debt / FCF Ratio	1.60	6.53	4.99	5.76	6.50	4.42	6.02	6.42	7.11	5.76	7.50	4.44	3.66	2.91	3.31	4.11	6.79	4.21	4.42	3.69
Net Debt / Equity Ratio	0.68	0.68	0.51	0.59	0.52	0.54	0.56	0.62	0.64	0.62	0.69	0.35	0.18	0.19	0.23	0.24	0.25	0.27	0.19	0.21
Net Debt / EBITDA Ratio	1.10	4.89	3.05	3.67	4.13	3.99	3.39	3.66	4.64	4.31	3.77	2.59	1.70	1.75	1.65	1.72	2.42	2.42	1.36	1.40
Net Debt / FCF Ratio	1.44	5.90	4.29	5.02	5.07	3.93	5.34	5.64	6.17	5.03	6.32	3.34	2.46	2.08	2.30	2.26	3.54	3.11	2.80	2.33
Asset Turnover	0.31	0.31	0.34	0.34	0.29	0.31	0.34	0.33	0.31	0.32	0.35	0.34	0.31	0.32	0.36	0.35	0.29	0.31	0.35	0.34
Inventory Turnover	75.30	10.85	11.30	11.38	10.40	22.24	11.64	11.62	10.98	11.73	12.57	12.35	10.91	11.18	12.54	11.33	9.57	9.96	10.65	9.31
Quick Ratio	0.44	0.44	0.58	0.50	0.68	0.51	0.58	0.58	0.55	0.55	0.65	0.64	0.65	0.58	0.64	0.80	0.88	0.55	0.62	0.57
Current Ratio	0.60	0.60	0.77	0.68	0.87	0.69	0.78	0.78	0.72	0.71	0.82	0.81	0.79	0.71	0.78	0.98	1.03	0.72	0.78	0.73
Return on Equity (ROE)	8.61%	8.61%	11.48%	10.56%	8.34%	8.50%	11.31%	10.04%	7.69%	8.98%	11.11%	8.85%	7.37%	7.09%	9.48%	9.25%	7.04%	6.94%	9.23%	10.33%
Return on Assets (ROA)	4.04%	4.04%	5.61%	4.94%	3.89%	4.04%	5.20%	5.03%	4.18%	4.37%	5.54%	4.74%	3.98%	3.98%	5.38%	4.93%	3.65%	3.59%	5.05%	5.25%
Return on Invested Capital (ROIC)	4.52%	4.52%	6.30%	5.59%	4.42%	4.58%	5.89%	5.76%	4.72%	5.00%	6.39%	5.65%	4.72%	4.60%	6.30%	6.01%	4.43%	4.21%	5.95%	6.30%
Return on Capital Employed (ROCE)	7.07%	7.07%	9.57%	8.72%	6.52%	7.18%	9.02%	8.73%	7.08%	7.63%	9.68%	8.43%	6.76%	7.59%	9.60%	8.82%	6.19%	6.82%	9.18%	9.67%
Earnings Yield	2.06%	1.82%	1.82%	1.79%	1.83%	2.07%	1.90%	1.93%	1.92%	2.04%	2.22%	1.84%	2.08%	2.05%	2.08%	1.98%	1.94%	2.10%	2.01%	1.99%
FCF Yield	2.54%	2.25%	2.37%	2.31%	2.29%	2.58%	2.20%	2.20%	2.33%	2.35%	2.60%	2.23%	2.43%	2.42%	2.43%	2.14%	1.98%	2.23%	2.12%	2.35%
Dividend Yield	1.37%	0.31%	0.28%	0.29%	0.31%	0.36%	0.30%	0.31%	0.32%	0.34%	0.35%	0.30%	0.35%	0.36%	0.29%	0.29%	0.29%	0.53%	0.23%	0.24%
Payout Ratio	63.88%	75.96%	48.97%	56.16%	75.93%	75.73%	53.17%	56.09%	76.90%	66.67%	49.94%	58.05%	72.59%	75.93%	45.16%	48.44%	66.70%	124.94%	42.56%	40.81%
Buyback Yield / Dilution	0.75%	0.75%	0.07%	0.05%	0.06%	0.05%	0.05%	1.33%	1.41%	1.49%	1.74%	0.06%	0.07%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%
Total Shareholder Return	2.12%	1.06%	0.35%	0.35%	0.36%	0.41%	0.34%	1.64%	1.73%	1.83%	2.09%	0.36%	0.41%	0.39%	0.33%	0.33%	0.33%	0.59%	0.29%	0.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q