NYSE : ROL

Rollins, Inc. — Key statistics

Consumer Discretionary · Personal Services · United States

Last price 34.66 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 16.57B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap17.01B
Enterprise Value18.01B

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class478.05M
Shares Outstanding478.05M
Shares Change (YoY)-0.70%
Shares Change (QoQ)-0.50%
Owned by Insiders (%)1.76%
Owned by Institutions (%)61.93%
Float304.23M

Ratios

MeasureValue
PE Ratio32.65
Forward PE29.49
PS Ratio4.26
Forward PS3.98
PB Ratio11.92
P/TBV Ration/a
P/FCF Ratio25.27
P/OCF Ratio24.34
PEG Ratio4.13

Evratios

MeasureValue
EV / Earnings34.16
EV / Sales4.51
EV / EBITDA20.73
EV / EBIT24.42
EV / FCF26.75

Financialposition

MeasureValue
Current Ratio0.62
Quick Ratio0.44
Debt / Equity0.81
Debt / EBITDA1.08
Debt / FCF1.68
Interest Coverage20.25

Financialefficiency

MeasureValue
Return on Equity (ROE)36.00%
Return on Assets (ROA)13.99%
Return on Invested Capital (ROIC)23.14%
Return on Capital Employed (ROCE)31.03%
Weighted Average Cost of Capital (WACC)7.91%
Revenue Per Employee$181,700
Profits Per Employee$23,973
Employee Count21,946
Asset Turnover1.21
Inventory Turnover44.54

Taxes

MeasureValue
Income Tax168.03M
Effective Tax Rate24.21%

Stockprice

MeasureValue
Beta (5Y)0.73
52-Week Price Change-38.29%
50-Day Moving Average33.50
200-Day Moving Average46.78
Relative Strength Index (RSI)62.45
Average Volume (20 Days)7,175,005

Shortselling

MeasureValue
Short Interest25.02M
Short Previous Month18.23M
Short % of Shares Out5.23%
Short % of Float8.22%
Short Ratio (days to cover)2.91

Incomestatement

MeasureValue
Revenue3.99B
Gross Profit2.08B
Operating Income736.07M
Pretax Income694.15M
Net Income526.12M
EBITDA867.02M
EBIT736.07M
Earnings Per Share (EPS)$1.09

Balancesheet

MeasureValue
Cash & Cash Equivalents129.05M
Total Debt1.13B
Net Cash-996.66M
Net Cash Per Share-$2.08
Equity (Book Value)1.39B
Book Value Per Share2.91
Working Capital-373.82M

Cashflow

MeasureValue
Operating Cash Flow697.48M
Capital Expenditures-25.66M
Depreciation & Amortization130.95M
Net Borrowing239.56M
Free Cash Flow671.82M
FCF Per Share$1.41

Margins

MeasureValue
Gross Margin52.14%
Operating Margin18.46%
Pretax Margin17.41%
Profit Margin13.19%
EBITDA Margin21.74%
EBIT Margin18.46%
FCF Margin16.85%

Dividends

MeasureValue
Dividend Per Share$0.80
Dividend Yield2.25%
Dividend Growth (YoY)10.33%
Years of Dividend Growth23
Payout Ratio73.41%
FCF Payout Ratio56.93%
Buyback Yield0.70%
Shareholder Yield2.95%
Earnings Yield3.06%
FCF Yield3.96%

Analystforecasts

MeasureValue
Price Target$37.24
Price Target Difference4.65%
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast (3Y)7.54%
EPS Growth Forecast (3Y)6.71%

Stocksplits

MeasureValue
Last Split DateDec 11, 2020
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score9.67
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside