Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $26.73 billion. The enterprise value is $27.58 billion.
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 Count | 20,265 |
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.
Revenue | 3.57B |
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 |