Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $25.65 billion. The enterprise value is $26.60 billion.
| Market Cap | 25.65B |
| Enterprise Value | 26.60B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Rollins has 481.46 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 481.46M |
| Shares Outstanding | 481.46M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 62.59% |
| Float | 309.08M |
Valuation Ratios
The trailing PE ratio is 48.86 and the forward PE ratio is 41.97. Rollins's PEG ratio is 3.35.
| PE Ratio | 48.86 |
| Forward PE | 41.97 |
| PS Ratio | 6.67 |
| Forward PS | 11.46 |
| PB Ratio | 18.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.29 |
| P/OCF Ratio | 39.48 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 42.82.
| EV / Earnings | 50.25 |
| EV / Sales | 6.92 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 36.33 |
| EV / FCF | 42.82 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.72 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is 38.67% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 38.67% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 30.95% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $175,201 |
| Profits Per Employee | $24,118 |
| Employee Count | 21,946 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 42.69 |
Taxes
In the past 12 months, Rollins has paid $171.19 million in taxes.
| Income Tax | 171.19M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -7.24% 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 | -7.24% |
| 50-Day Moving Average | 54.36 |
| 200-Day Moving Average | 57.91 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 2,875,672 |
Short Selling Information
The latest short interest is 8.69 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Rollins had revenue of $3.84 billion and earned $529.30 million in profits. Earnings per share was $1.09.
| Revenue | 3.84B |
| Gross Profit | 2.02B |
| Operating Income | 732.11M |
| Pretax Income | 700.48M |
| Net Income | 529.30M |
| EBITDA | 860.14M |
| EBIT | 732.11M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $116.54 million in cash and $1.07 billion in debt, with a net cash position of -$950.60 million or -$1.97 per share.
| Cash & Cash Equivalents | 116.54M |
| Total Debt | 1.07B |
| Net Cash | -950.60M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.87 |
| Working Capital | -280.99M |
Cash Flow
In the last 12 months, operating cash flow was $649.58 million and capital expenditures -$28.44 million, giving a free cash flow of $621.14 million.
| Operating Cash Flow | 649.58M |
| Capital Expenditures | -28.44M |
| Depreciation & Amortization | 128.03M |
| Net Borrowing | 163.93M |
| Free Cash Flow | 621.14M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 52.60%, with operating and profit margins of 19.04% and 13.77%.
| Gross Margin | 52.60% |
| Operating Margin | 19.04% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.77% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 19.04% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10.47% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 65.35% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for Rollins is $64.06, which is 20.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.06 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 11.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 5 |