Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $30.58 billion. The enterprise value is $30.92 billion.
| Market Cap | 30.58B |
| Enterprise Value | 30.92B |
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Rollins has 481.15 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 481.15M |
| Shares Outstanding | 481.15M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 57.23% |
| Float | 308.88M |
Valuation Ratios
The trailing PE ratio is 59.70 and the forward PE ratio is 51.17. Rollins's PEG ratio is 3.85.
| PE Ratio | 59.70 |
| Forward PE | 51.17 |
| PS Ratio | 8.29 |
| Forward PS | 7.40 |
| PB Ratio | 19.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 42.96 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of 45.81.
| EV / Earnings | 59.94 |
| EV / Sales | 8.40 |
| EV / EBITDA | 36.70 |
| EV / EBIT | 43.02 |
| EV / FCF | 45.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.35 |
| Interest Coverage | 27.49 |
Financial Efficiency
Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 36.21% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 28.67% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $181,609 |
| Profits Per Employee | $25,460 |
| Employee Count | 20,265 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 41.92 |
Taxes
In the past 12 months, Rollins has paid $175.63 million in taxes.
| Income Tax | 175.63M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.79, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 61.13 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 2,073,116 |
Short Selling Information
The latest short interest is 8.80 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Rollins had revenue of $3.68 billion and earned $515.94 million in profits. Earnings per share was $1.06.
| Revenue | 3.68B |
| Gross Profit | 1.95B |
| Operating Income | 718.83M |
| Pretax Income | 691.57M |
| Net Income | 515.94M |
| EBITDA | 842.54M |
| EBIT | 718.83M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $127.36 million in cash and $912.08 million in debt, with a net cash position of -$784.73 million or -$1.63 per share.
| Cash & Cash Equivalents | 127.36M |
| Total Debt | 912.08M |
| Net Cash | -784.73M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.16 |
| Working Capital | -162.13M |
Cash Flow
In the last 12 months, operating cash flow was $701.52 million and capital expenditures -$26.54 million, giving a free cash flow of $674.98 million.
| Operating Cash Flow | 701.52M |
| Capital Expenditures | -26.54M |
| Free Cash Flow | 674.98M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 52.86%, with operating and profit margins of 19.53% and 14.02%.
| Gross Margin | 52.86% |
| Operating Margin | 19.53% |
| Pretax Margin | 18.79% |
| Profit Margin | 14.02% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 19.53% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 10.32% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 65.26% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Rollins is $67.10, which is 5.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.10 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.15% |
| EPS Growth Forecast (5Y) | 11.93% |
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 11.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 6 |