Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $27.78 billion. The enterprise value is $28.63 billion.
| Market Cap | 27.78B |
| Enterprise Value | 28.63B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Rollins has 484.64 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 484.64M |
| Shares Outstanding | 484.64M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 56.00% |
| Float | 294.76M |
Valuation Ratios
The trailing PE ratio is 56.76 and the forward PE ratio is 48.71.
| PE Ratio | 56.76 |
| Forward PE | 48.71 |
| PS Ratio | 7.78 |
| Forward PS | 7.05 |
| PB Ratio | 19.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.99 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 45.33.
| EV / Earnings | 58.51 |
| EV / Sales | 8.02 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 41.89 |
| EV / FCF | 45.33 |
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 +18.21% in the last 52 weeks. The beta is 0.69, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 56.83 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 1,639,967 |
Short Selling Information
The latest short interest is 6.67 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.99 |
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 |
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 |
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 |
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 1.15%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 65.35% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Rollins is $60.63, which is 5.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.63 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.85% |
| EPS Growth Forecast (5Y) | 10.98% |
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 10.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 6 |