Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of MXN 537.50 billion. The enterprise value is 551.78 billion.

Market Cap	537.50B
Enterprise Value	551.78B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	481.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	56.68%
Float	301.88M

Valuation Ratios

The trailing PE ratio is 56.80 and the forward PE ratio is 48.91.

PE Ratio	56.80
Forward PE	48.91
PS Ratio	7.96
PB Ratio	19.13
P/TBV Ratio	n/a
P/FCF Ratio	43.42
P/OCF Ratio	41.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 44.57.

EV / Earnings	58.31
EV / Sales	8.24
EV / EBITDA	30.00
EV / EBIT	42.19
EV / FCF	44.57

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	0.60
Debt / EBITDA	0.90
Debt / FCF	1.35
Interest Coverage	27.49

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 19.53%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	19.53%
Return on Capital Employed (ROCE)	28.67%
Revenue Per Employee	3.33M
Profits Per Employee	466,985
Employee Count	20,265
Asset Turnover	1.22
Inventory Turnover	41.92

Taxes

In the past 12 months, Rollins has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	378

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)	3.40

Income Statement

In the last 12 months, Rollins had revenue of MXN 67.50 billion and earned 9.46 billion in profits. Earnings per share was 19.53.

Revenue	67.50B
Gross Profit	35.68B
Operating Income	13.18B
Pretax Income	12.68B
Net Income	9.46B
EBITDA	15.45B
EBIT	13.18B
Earnings Per Share (EPS)	19.53

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 16.73 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	2.34B
Total Debt	16.73B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	28.10B
Book Value Per Share	57.98
Working Capital	-2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -486.86 million, giving a free cash flow of 12.38 billion.

Operating Cash Flow	12.87B
Capital Expenditures	-486.86M
Free Cash Flow	12.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 19.53% and 14.02%.

Gross Margin	52.86%
Operating Margin	19.53%
Pretax Margin	18.79%
Profit Margin	14.02%
EBITDA Margin	22.89%
EBIT Margin	19.53%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 13.02, which amounts to a dividend yield of 1.17%.

Dividend Per Share	13.02
Dividend Yield	1.17%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	2
Payout Ratio	61.92%
Buyback Yield	-0.07%
Shareholder Yield	1.10%
Earnings Yield	1.76%
FCF Yield	2.30%

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 11.35 and a Piotroski F-Score of 6.

Altman Z-Score	11.35
Piotroski F-Score	6