Total Valuation
Rollins has a market cap or net worth of $324.39B. The enterprise value is $21.10K.
Market Cap$324.39B
Enterprise Value$21.10K
Share Statistics
Rollins has 481,145,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,145,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rollins’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 20.95%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.95%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee171.38K
Profits Per Employee24.00K
Employee Count21,946
Asset Turnover1.20
Inventory Turnover44.25
Valuation Ratios
The current PE Ratio of Rollins is 35.1. Rollins’s PEG ratio is 4.07.
PE Ratio35.1
PS Ratio7.73
PB Ratio21.14
Price to Fair Value21.14
Price to FCF44.70
Price to Operating Cash Flow29.35
PEG Ratio4.07
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.
Revenue3.76B
Gross Profit1.86B
Operating Income729.32M
Pretax Income700.93M
Net Income526.71M
EBITDA854.23M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 646.97M and capital expenditures -27.80M, giving a free cash flow of 619.17M billion.
Operating Cash Flow646.97M
Free Cash Flow619.17M
Free Cash Flow per Share1.29
Dividends & Yields
Rollins pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-35.27%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00
Important Dates
Rollins upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Rollins as a current ratio of 0.60, with Debt / Equity ratio of 78.02%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.02
Net Debt to EBITDA1.10
Interest Coverage Ratio25.54
Taxes
In the past 12 months, Rollins has paid 174.22M in taxes.
Income Tax174.22M
Effective Tax Rate0.25
Enterprise Valuation
Rollins EV to EBITDA ratio is 35.11, with an EV/FCF ratio of 46.14.
EV to Sales7.97
EV to EBITDA35.11
EV to Free Cash Flow46.14
EV to Operating Cash Flow44.23
Balance Sheet
Rollins has $109.08M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$109.08M
Total Debt$1.12B
Net Cash-$1.01B
Net Cash Per Share-$2.09
Tangible Book Value Per Share-$1.20
Margins
Gross margin is 50.71%, with operating margin of 19.39%, and net profit margin of 14.00%.
Gross Margin50.71%
Operating Margin19.39%
Pretax Margin18.64%
Net Profit Margin14.00%
EBITDA Margin22.71%
EBIT Margin19.40%
Analyst Forecast
The average price target for Rollins is $813.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$813.49
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast0.19%
EPS Growth Forecast-0.18%