Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $26.02 billion. The enterprise value is $26.96 billion.
| Market Cap | 26.02B |
| Enterprise Value | 26.96B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Rollins has 481.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 481.99M |
| Shares Outstanding | 481.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 60.46% |
| Float | 308.57M |
Valuation Ratios
The trailing PE ratio is 49.72 and the forward PE ratio is 43.31. Rollins's PEG ratio is 3.45.
| PE Ratio | 49.72 |
| Forward PE | 43.31 |
| PS Ratio | 6.92 |
| Forward PS | 6.28 |
| PB Ratio | 18.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 38.37 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of 41.48.
| EV / Earnings | 51.19 |
| EV / Sales | 7.17 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 36.97 |
| EV / FCF | 41.48 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.60 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 38.94% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | 30.97% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $171,377 |
| Profits Per Employee | $24,000 |
| Employee Count | 21,946 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 43.07 |
Taxes
In the past 12 months, Rollins has paid $174.22 million in taxes.
| Income Tax | 174.22M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.80, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 58.43 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 2,934,060 |
Short Selling Information
The latest short interest is 10.49 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Rollins had revenue of $3.76 billion and earned $526.71 million in profits. Earnings per share was $1.09.
| Revenue | 3.76B |
| Gross Profit | 1.98B |
| Operating Income | 729.27M |
| Pretax Income | 700.93M |
| Net Income | 526.71M |
| EBITDA | 854.01M |
| EBIT | 729.27M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $100.00 million in cash and $1.04 billion in debt, with a net cash position of -$938.00 million or -$1.95 per share.
| Cash & Cash Equivalents | 100.00M |
| Total Debt | 1.04B |
| Net Cash | -938.00M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.86 |
| Working Capital | -312.84M |
Cash Flow
In the last 12 months, operating cash flow was $678.11 million and capital expenditures -$28.09 million, giving a free cash flow of $650.02 million.
| Operating Cash Flow | 678.11M |
| Capital Expenditures | -28.09M |
| Free Cash Flow | 650.02M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 52.75%, with operating and profit margins of 19.39% and 14.00%.
| Gross Margin | 52.75% |
| Operating Margin | 19.39% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.00% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 19.39% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.32% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 63.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for Rollins is $66.10, which is 22.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.10 |
| Price Target Difference | 22.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.38% |
| EPS Growth Forecast (5Y) | 10.88% |
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 11.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 6 |