Education
About Us
Working with TipRanks
Follow Us
Rollins, Inc. (ROL)
NYSE:ROL
Total Valuation
Rollins has a market cap or net worth of $31.79B. The enterprise value is $29.37B.
Market Cap$31.79B
Enterprise Value$29.37B
Share Statistics
Rollins has 484,628,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,628,800
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 Employee188.05K
Profits Per Employee26.34K
Employee Count20,000
Asset Turnover1.20
Inventory Turnover44.25
Valuation Ratios
The current PE Ratio of Rollins is 60.3. Rollins’s PEG ratio is 4.07.
PE Ratio60.3
PS Ratio7.73
PB Ratio21.14
Price to Fair Value21.14
Price to FCF44.70
Price to Operating Cash Flow41.33
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 678.11M and capital expenditures -28.09M, giving a free cash flow of 650.02M billion.
Operating Cash Flow678.11M
Free Cash Flow650.02M
Free Cash Flow per Share1.34
Dividends & Yields
Rollins pays an annual dividend of $0.182, resulting in a dividend yield of 1.12%
Dividend Per Share$0.182
Dividend Yield1.12%
Payout Ratio63.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change17.10%
50-Day Moving Average61.47
200-Day Moving Average58.07
Relative Strength Index (RSI)33.44
Average Volume (3m)2.18M
Important Dates
Rollins upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Rollins as a current ratio of 0.60, with Debt / Equity ratio of 96.69%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.04
Net Debt to EBITDA1.44
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 35.45, with an EV/FCF ratio of 46.59.
EV to Sales8.05
EV to EBITDA35.45
EV to Free Cash Flow46.59
EV to Operating Cash Flow44.66
Balance Sheet
Rollins has $100.00M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$100.00M
Total Debt$1.33B
Net Cash-$1.23B
Net Cash Per Share-$2.54
Tangible Book Value Per Share-$1.20
Margins
Gross margin is 51.91%, with operating margin of 19.39%, and net profit margin of 14.00%.
Gross Margin51.91%
Operating Margin19.39%
Pretax Margin18.64%
Net Profit Margin14.00%
EBITDA Margin22.71%
EBIT Margin19.39%
Analyst Forecast
The average price target for Rollins is $65.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.89
Price Target Upside12.27% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast11.17%
EPS Growth Forecast9.81%