Skip to main content
ROL logo
ROL
(NYSE)
Rollins, Inc.
$53.93-- (--)
Loading... - Market loading

Rollins (ROL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.11B
Enterprise Value26.41B
Trailing P/E49.17
Forward P/E43.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.89
Forward Price/Sales6.20
Price/Book (mrq)18.84
Price/FCF (ttm)39.84
Price/OCF (ttm)38.19
PEG Ratio3.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.02
EV/Earnings50.14
EV/EBITDA30.91
EV/EBIT36.20
EV/FCF40.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.93
1-Day Change0.15%
52-Week High$66.14
52-Week Low$49.73
52-Week Change-1.60%
YTD Change-9.35%
1-Year Change-2.27%
50-Day MA$59.06
200-Day MA$58.23
Avg Volume (30 day)2.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding484.15M
Book Value per Share$2.84
Net Cash per Share$-0.05
FCF per Share$1.34

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$60.00
Target Upside/Downside11.26%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.75%
EBITDA Margin (ttm)22.71%
EBIT Margin (ttm)19.40%
Operating Margin (ttm)19.30%
Pretax Margin (ttm)18.64%
Profit Margin (ttm)14.00%
FCF Margin (ttm)17.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.32%
Return on Assets (ttm)16.77%
Return on Invested Capital (ttm)29.09%
Return on Capital Employed (ttm)30.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.76B
Gross Profit1.98B
Operating Income726.07M
Pretax Income700.93M
Net Income526.71M
EBITDA854.23M
EBIT729.48M
Diluted EPS$1.09

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow678.11M
Capital Expenditures28.09M
Free Cash Flow650.02M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.99%
Dividend Growth10.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.14B
Cash & Securities (mrq)100.00M
Net Cash (mrq)-23.68M
Net Cash per Share$-0.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)609.83M
Working Capital (mrq)-312.84M
Total Equity (mrq)1.37B
Book Value per Share$2.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)0.71
Debt/FCF (ttm)0.94

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.70
Dividend Yield1.30%
Payout Ratio (Earnings)63.70%
Payout Ratio (FCF)51.76%
Dividend Growth (YoY)10.32%
Ex-Dividend DateFeb 25, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.03%
FCF Yield2.51%
Buyback Yield0.84%
Total Shareholder Yield2.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.97
Piotroski F-Score6/9
Dividend Score67.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.12
Lynch Upside/Downside-73.61%
Graham Number$8.35
Graham Upside/Downside-84.39%

Frequently Asked Questions About Rollins Statistics

What are the key financial metrics for ROL?

Rollins, Inc. (ROL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ROL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Rollins is overvalued or undervalued.

How do I read ROL's profitability ratios?

Rollins's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ROL's debt ratios indicate?

The financial health section shows Rollins's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ROL's dividend analysis?

The dividend section covers Rollins's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.