Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $27.22 billion. The enterprise value is $27.93 billion.
| Market Cap | 27.22B |
| Enterprise Value | 27.93B |
Important Dates
The next estimated earnings date is 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 -0.76% in one year.
| Current Share Class | 484.65M |
| Shares Outstanding | 484.65M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 54.73% |
| Float | 295.83M |
Valuation Ratios
The trailing PE ratio is 56.91 and the forward PE ratio is 49.20.
| PE Ratio | 56.91 |
| Forward PE | 49.20 |
| PS Ratio | 7.84 |
| Forward PS | 7.02 |
| PB Ratio | 20.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 43.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 46.56.
| EV / Earnings | 58.53 |
| EV / Sales | 8.07 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 41.85 |
| EV / FCF | 46.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.52 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 37.83% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 28.87% |
| Revenue Per Employee | $181,959 |
| Profits Per Employee | $25,077 |
| Employee Count | 19,031 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 42.57 |
Taxes
In the past 12 months, Rollins has paid $165.90 million in taxes.
| Income Tax | 165.90M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.77, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,813,095 |
Short Selling Information
The latest short interest is 7.46 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Rollins had revenue of $3.46 billion and earned $477.23 million in profits. Earnings per share was $0.99.
| Revenue | 3.46B |
| Gross Profit | 1.83B |
| Operating Income | 667.45M |
| Pretax Income | 618.40M |
| Net Income | 477.23M |
| EBITDA | 782.57M |
| EBIT | 667.45M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $201.18 million in cash and $911.03 million in debt, giving a net cash position of -$709.86 million or -$1.46 per share.
| Cash & Cash Equivalents | 201.18M |
| Total Debt | 911.03M |
| Net Cash | -709.86M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.80 |
| Working Capital | -80.85M |
Cash Flow
In the last 12 months, operating cash flow was $627.11 million and capital expenditures -$27.18 million, giving a free cash flow of $599.93 million.
| Operating Cash Flow | 627.11M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | 599.93M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 52.70%, with operating and profit margins of 19.27% and 13.78%.
| Gross Margin | 52.70% |
| Operating Margin | 19.27% |
| Pretax Margin | 18.57% |
| Profit Margin | 13.78% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 19.27% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 11.21% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 65.46% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for Rollins is $57.14, which is 1.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.14 |
| Price Target Difference | 1.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 11.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 7 |