Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
55.16
-0.35 (-0.63%)
At close: Jul 23, 2025, 4:00 PM
55.18
+0.02 (0.04%)
After-hours: Jul 23, 2025, 7:50 PM EDT

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of $26.73 billion. The enterprise value is $27.58 billion.

Market Cap26.73B
Enterprise Value 27.58B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

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

Share Statistics

Rollins has 484.65 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 484.65M
Shares Outstanding 484.65M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 55.09%
Float 295.83M

Valuation Ratios

The trailing PE ratio is 54.62 and the forward PE ratio is 47.69.

PE Ratio 54.62
Forward PE 47.69
PS Ratio 7.48
Forward PS 6.90
PB Ratio 18.51
P/TBV Ratio n/a
P/FCF Ratio 42.33
P/OCF Ratio 40.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of 43.67.

EV / Earnings 56.36
EV / Sales 7.72
EV / EBITDA 34.36
EV / EBIT 40.35
EV / FCF 43.67

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 $176,189
Profits Per Employee $24,146
Employee Count20,265
Asset Turnover 1.20
Inventory Turnover 41.63

Taxes

In the past 12 months, Rollins has paid $170.04 million in taxes.

Income Tax 170.04M
Effective Tax Rate 25.79%

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.75, so Rollins's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +8.90%
50-Day Moving Average 56.48
200-Day Moving Average 52.08
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 1,607,676

Short Selling Information

The latest short interest is 8.33 million, so 1.72% of the outstanding shares have been sold short.

Short Interest 8.33M
Short Previous Month 7.05M
Short % of Shares Out 1.72%
Short % of Float 2.82%
Short Ratio (days to cover) 4.52

Income Statement

In the last 12 months, Rollins had revenue of $3.57 billion and earned $489.33 million in profits. Earnings per share was $1.01.

Revenue3.57B
Gross Profit 1.88B
Operating Income 683.40M
Pretax Income 618.40M
Net Income 489.33M
EBITDA 802.55M
EBIT 683.40M
Earnings Per Share (EPS) $1.01
Full Income Statement

Balance Sheet

The company has $123.04 million in cash and $967.18 million in debt, giving a net cash position of -$844.15 million or -$1.74 per share.

Cash & Cash Equivalents 123.04M
Total Debt 967.18M
Net Cash -844.15M
Net Cash Per Share -$1.74
Equity (Book Value) 1.44B
Book Value Per Share 2.98
Working Capital -250.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $657.12 million and capital expenditures -$25.56 million, giving a free cash flow of $631.56 million.

Operating Cash Flow 657.12M
Capital Expenditures -25.56M
Free Cash Flow 631.56M
FCF Per Share $1.30
Full Cash Flow Statement

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 $0.66, which amounts to a dividend yield of 1.20%.

Dividend Per Share $0.66
Dividend Yield 1.20%
Dividend Growth (YoY) 11.21%
Years of Dividend Growth 22
Payout Ratio 65.46%
Buyback Yield 0.31%
Shareholder Yield 1.51%
Earnings Yield 1.83%
FCF Yield 2.36%
Dividend Details

Analyst Forecast

The average price target for Rollins is $59.50, which is 7.87% higher than the current price. The consensus rating is "Buy".

Price Target $59.50
Price Target Difference 7.87%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 8.85%
EPS Growth Forecast (5Y) 10.98%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6