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Rollins (ROL)
NYSE:ROL
Total Valuation
Rollins has a market cap or net worth of $27.56B. The enterprise value is $28.27B.
Market Cap$27.56B
Enterprise Value$28.27B
Share Statistics
Rollins has 484,646,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,646,450
Owned by Insiders1.74%
Owned by Institutions15.50%
Financial Efficiency
Rollins’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 21.18%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.18%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee169.44K
Profits Per Employee23.32K
Employee Count20,000
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rollins is 48.13. Rollins’s PEG ratio is 28.00.
PE Ratio48.13
PS Ratio0.00
PB Ratio20.32
Price to Fair Value16.87
Price to FCF45.94
Price to Operating Cash Flow43.93
PEG Ratio28.00
Income Statement
In the last 12 months, Rollins had revenue of 3.39B and earned 466.38M in profits. Earnings per share was 0.96.
Revenue3.39B
Gross Profit1.79B
Operating Income657.22M
Pretax Income630.23M
Net Income466.38M
EBITDA771.13M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 627.11M and capital expenditures -27.18M, giving a free cash flow of 599.93M billion.
Operating Cash Flow627.11M
Free Cash Flow599.93M
Free Cash Flow per Share1.24
Dividends & Yields
Rollins pays an annual dividend of $0.165, resulting in a dividend yield of 1.11%
Dividend Per Share$0.165
Dividend Yield1.11%
Payout Ratio65.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change25.82%
50-Day Moving Average54.77
200-Day Moving Average50.49
Relative Strength Index (RSI)60.20
Average Volume (3m)1.97M
Important Dates
Rollins upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Rollins as a current ratio of 0.69, with Debt / Equity ratio of 67.20%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.02
Net Debt to EBITDA0.94
Interest Coverage Ratio23.75
Taxes
In the past 12 months, Rollins has paid 163.85M in taxes.
Income Tax163.85M
Effective Tax Rate0.26
Enterprise Valuation
Rollins EV to EBITDA ratio is 30.04, with an EV/FCF ratio of 39.94.
EV to Sales6.84
EV to EBITDA30.04
EV to Free Cash Flow39.94
EV to Operating Cash Flow38.13
Balance Sheet
Rollins has $201.18M in cash and marketable securities with $911.03M in debt, giving a net cash position of $709.86M billion.
Cash & Marketable Securities$201.18M
Total Debt$911.03M
Net Cash$709.86M
Net Cash Per Share$1.46
Tangible Book Value Per Share$0.33
Margins
Gross margin is 51.90%, with operating margin of 19.39%, and net profit margin of 13.76%.
Gross Margin51.90%
Operating Margin19.39%
Pretax Margin18.60%
Net Profit Margin13.76%
EBITDA Margin22.76%
EBIT Margin19.41%
Analyst Forecast
The average price target for Rollins is $57.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.17
Price Target Upside0.53% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.46%
EPS Growth Forecast9.04%