Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $16.57 billion. The enterprise value is $17.57 billion.
| Market Cap | 16.57B |
| Enterprise Value | 17.57B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Rollins has 478.05 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 478.05M |
| Shares Outstanding | 478.05M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 61.84% |
| Float | 304.98M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 28.72. Rollins's PEG ratio is 4.13.
| PE Ratio | 31.81 |
| Forward PE | 28.72 |
| PS Ratio | 4.16 |
| Forward PS | 3.89 |
| PB Ratio | 11.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 26.15.
| EV / Earnings | 33.39 |
| EV / Sales | 4.41 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 23.86 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.68 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 31.03% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $181,700 |
| Profits Per Employee | $23,973 |
| Employee Count | 21,946 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 44.54 |
Taxes
In the past 12 months, Rollins has paid $168.03 million in taxes.
| Income Tax | 168.03M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.73, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 46.91 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 7,460,855 |
Short Selling Information
The latest short interest is 25.02 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 25.02M |
| Short Previous Month | 18.23M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Rollins had revenue of $3.99 billion and earned $526.12 million in profits. Earnings per share was $1.09.
| Revenue | 3.99B |
| Gross Profit | 2.08B |
| Operating Income | 736.07M |
| Pretax Income | 694.15M |
| Net Income | 526.12M |
| EBITDA | 867.02M |
| EBIT | 736.07M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $129.05 million in cash and $1.13 billion in debt, with a net cash position of -$996.66 million or -$2.08 per share.
| Cash & Cash Equivalents | 129.05M |
| Total Debt | 1.13B |
| Net Cash | -996.66M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.91 |
| Working Capital | -373.82M |
Cash Flow
In the last 12 months, operating cash flow was $697.48 million and capital expenditures -$25.66 million, giving a free cash flow of $671.82 million.
| Operating Cash Flow | 697.48M |
| Capital Expenditures | -25.66M |
| Depreciation & Amortization | 130.95M |
| Net Borrowing | 239.56M |
| Free Cash Flow | 671.82M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 52.14%, with operating and profit margins of 18.46% and 13.19%.
| Gross Margin | 52.14% |
| Operating Margin | 18.46% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.19% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 18.46% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 73.41% |
| FCF Payout Ratio | 56.93% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for Rollins is $37.24, which is 7.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.24 |
| Price Target Difference | 7.44% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 6.71% |
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 9.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 4 |