Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of EUR 22.97 billion. The enterprise value is 23.78 billion.

Market Cap	22.97B
Enterprise Value	23.78B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	481.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	61.21%
Float	308.93M

Valuation Ratios

The trailing PE ratio is 50.04 and the forward PE ratio is 44.34.

PE Ratio	50.04
Forward PE	44.34
PS Ratio	6.89
PB Ratio	19.17
P/TBV Ratio	n/a
P/FCF Ratio	42.64
P/OCF Ratio	40.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 44.14.

EV / Earnings	51.80
EV / Sales	7.26
EV / EBITDA	27.04
EV / EBIT	38.11
EV / FCF	44.14

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	0.77
Debt / EBITDA	1.03
Debt / FCF	1.72
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 38.67% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE)	38.67%
Return on Assets (ROA)	14.98%
Return on Invested Capital (ROIC)	23.82%
Return on Capital Employed (ROCE)	30.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151,952
Profits Per Employee	20,918
Employee Count	21,946
Asset Turnover	1.26
Inventory Turnover	42.69

Taxes

In the past 12 months, Rollins has paid 148.47 million in taxes.

Income Tax	148.47M
Effective Tax Rate	24.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	48.24
200-Day Moving Average	49.74
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, Rollins had revenue of EUR 3.33 billion and earned 459.06 million in profits. Earnings per share was 0.95.

Revenue	3.33B
Gross Profit	1.75B
Operating Income	634.96M
Pretax Income	607.53M
Net Income	459.06M
EBITDA	746.00M
EBIT	634.96M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 101.08 million in cash and 925.53 million in debt, giving a net cash position of -824.45 million.

Cash & Cash Equivalents	101.08M
Total Debt	925.53M
Net Cash	-824.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	2.49
Working Capital	-243.70M

Cash Flow

In the last 12 months, operating cash flow was 563.38 million and capital expenditures -24.67 million, giving a free cash flow of 538.71 million.

Operating Cash Flow	563.38M
Capital Expenditures	-24.67M
Depreciation & Amortization	109.46M
Net Borrowing	140.14M
Free Cash Flow	538.71M
FCF Per Share	n/a

Margins

Gross margin is 52.60%, with operating and profit margins of 19.04% and 13.77%.

Gross Margin	52.60%
Operating Margin	19.04%
Pretax Margin	18.22%
Profit Margin	13.77%
EBITDA Margin	22.37%
EBIT Margin	19.04%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.60
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.45%
Buyback Yield	0.19%
Shareholder Yield	1.47%
Earnings Yield	2.00%
FCF Yield	2.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rollins has an Altman Z-Score of 11.63 and a Piotroski F-Score of 5.

Altman Z-Score	11.63
Piotroski F-Score	5