Rollins Statistics
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Rollins (ROL) Stock Statistics & Valuation Metrics
Total Valuation
Rollins has a market cap or net worth of $18.39B. The enterprise value is $15.42B.
- Market Cap
- $18.39B
- Enterprise Value
- $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 34.93. Rollins’s PEG ratio is 18.69.
- PE Ratio
- 34.93
- PS Ratio
- 4.59
- PB Ratio
- 13.12
- Price to FCF
- 27.27
- Price to Operating Cash Flow
- 26.15
- PEG Ratio
- 18.69
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 $0.18, resulting in a dividend yield of 1.97%
- Dividend Per Share
- $0.18
- Dividend Yield
- 1.97%
- Payout Ratio
- 64.77%
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- 2.90%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -35.17%
- 50-Day Moving Average
- 33.55
- 200-Day Moving Average
- 45.11
- Relative Strength Index (RSI)
- 64.81
- Average Volume (3m)
- 6.74M
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
- Aug 10, 2026
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 22.33, with an EV/FCF ratio of 28.63.
- EV to Sales
- 4.82
- EV to EBITDA
- 22.33
- EV to Free Cash Flow
- 28.63
- EV to Operating Cash Flow
- 27.58
Balance Sheet
Rollins has $129.05M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$996.66M billion.
- Cash & Marketable Securities
- $129.05M
- Total Debt
- $1.13B
- Net Cash
- -$996.66M
- Net Cash Per Share
- -$2.08
- Tangible Book Value Per Share
- -$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 $37.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $37.50
- Price Target Upside
- 1.08% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- 8.35%
- EPS Growth Forecast
- 2.73%
Scores
- Smart Score
- 6
- AI Score
- 72
