Rollins (ROL) Stock Statistics & Valuation Metrics
Total Valuation
Rollins has a market cap or net worth of MXN 311.27B. The enterprise value is MXN 15.42B.
- Market Cap
- MXN 311.27B
- Enterprise Value
- MXN 15.42B
Share Statistics
Rollins has 478,045,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 478,045,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rollins’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 20.86%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 20.86%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 171.38K
- Profits Per Employee
- 24.00K
- Employee Count
- 21,946
- Asset Turnover
- 1.20
- Inventory Turnover
- 41.34
Valuation Ratios
The current PE Ratio of Rollins is 31.80. Rollins’s PEG ratio is 17.01.
- PE Ratio
- 31.80
- PS Ratio
- 4.18
- PB Ratio
- 11.94
- Price to FCF
- 24.82
- Price to Operating Cash Flow
- 23.80
- PEG Ratio
- 17.01
Income Statement
In the last 12 months, Rollins had revenue of 3.76B and earned 526.71M in profits. Earnings per share was 1.09.
- Revenue
- 3.76B
- Gross Profit
- 1.98B
- Operating Income
- 726.07M
- Pretax Income
- 700.93M
- Net Income
- 526.71M
- EBITDA
- 854.01M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 697.48M and capital expenditures -25.66M, giving a free cash flow of 671.82M billion.
- Operating Cash Flow
- 697.48M
- Free Cash Flow
- 671.82M
- Free Cash Flow per Share
- 1.40
Dividends & Yields
Rollins pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.03%
- Earnings Yield
- 3.17%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -38.27%
- 50-Day Moving Average
- 584.26
- 200-Day Moving Average
- 820.48
- Relative Strength Index (RSI)
- 86.91
- Average Volume (3m)
- 103
Important Dates
Rollins upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Rollins as a current ratio of 0.60, with Debt / Equity ratio of 75.53%
- Current Ratio
- 0.60
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 25.42
Taxes
In the past 12 months, Rollins has paid 174.22M in taxes.
- Income Tax
- 174.22M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Rollins EV to EBITDA ratio is 20.52, with an EV/FCF ratio of 26.31.
- EV to Sales
- 4.43
- EV to EBITDA
- 20.52
- EV to Free Cash Flow
- 26.31
- EV to Operating Cash Flow
- 25.34
Balance Sheet
Rollins has MXN 129.05M in cash and marketable securities with MXN 1.13B in debt, giving a net cash position of -MXN 996.66M billion.
- Cash & Marketable Securities
- MXN 129.05M
- Total Debt
- MXN 1.13B
- Net Cash
- -MXN 996.66M
- Net Cash Per Share
- -MXN 2.08
- Tangible Book Value Per Share
- -MXN 1.39
Margins
Gross margin is 51.35%, with operating margin of 18.33%, and net profit margin of 13.19%.
- Gross Margin
- 51.35%
- Operating Margin
- 18.33%
- Pretax Margin
- 17.41%
- Net Profit Margin
- 13.19%
- EBITDA Margin
- 21.60%
- EBIT Margin
- 18.32%
Analyst Forecast
The average price target for Rollins is MXN 675.04, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 675.04
- Price Target Upside
- 3.85% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -2.69%
- EPS Growth Forecast
- -7.52%
Scores
- Smart Score
- 5
- AI Score
- ―