Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of MXN 466.76 billion. The enterprise value is 483.30 billion.
| Market Cap | 466.76B |
| Enterprise Value | 483.30B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
| Current Share Class | 481.99M |
| 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 48.92 and the forward PE ratio is 44.16.
| PE Ratio | 48.92 |
| Forward PE | 44.16 |
| PS Ratio | 6.73 |
| PB Ratio | 18.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 39.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 43.16.
| EV / Earnings | 50.65 |
| EV / Sales | 7.23 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 37.96 |
| EV / FCF | 43.16 |
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 | 3.16M |
| Profits Per Employee | 434,790 |
| Employee Count | 21,946 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 42.69 |
Taxes
In the past 12 months, Rollins has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 219 |
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 MXN 69.32 billion and earned 9.54 billion in profits. Earnings per share was 19.66.
| Revenue | 69.32B |
| Gross Profit | 36.46B |
| Operating Income | 13.20B |
| Pretax Income | 12.63B |
| Net Income | 9.54B |
| EBITDA | 15.51B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 19.66 |
Balance Sheet
The company has 2.10 billion in cash and 19.24 billion in debt, giving a net cash position of -17.14 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 19.24B |
| Net Cash | -17.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 51.74 |
| Working Capital | -5.07B |
Cash Flow
In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -512.78 million, giving a free cash flow of 11.20 billion.
| Operating Cash Flow | 11.71B |
| Capital Expenditures | -512.78M |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 2.85B |
| Free Cash Flow | 11.20B |
| 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 12.79, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 12.79 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.45% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.40% |
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 |