Price Alert

Rollins Inc. (ROL)

NYSE: ROL · Real-Time Price · USD

57.44

-0.68 (-1.17%)

At close: Aug 14, 2025, 3:59 PM

57.42

-0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Rollins Statistics

Share Statistics

Rollins has 484.64M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	484.64M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	51.29%
Shares Floating	290.35M
Failed to Deliver (FTD) Shares	25
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.89M, so 1.42% of the outstanding shares have been sold short.

Short Interest	6.89M
Short % of Shares Out	1.42%
Short % of Float	2.44%
Short Ratio (days to cover)	5.04

Valuation Ratios

The PE ratio is 48.13 and the forward PE ratio is 47.3. Rollins's PEG ratio is 6.12.

PE Ratio	48.13
Forward PE	47.3
PS Ratio	6.62
Forward PS	6.9
PB Ratio	16.87
P/FCF Ratio	38.69
PEG Ratio	6.12

Financial Ratio History

Enterprise Valuation

Rollins has an Enterprise Value (EV) of 23.17B.

EV / Sales	6.84
EV / EBITDA	30.04
EV / EBIT	38.13
EV / FCF	39.94

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.61.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	1.05
Debt / FCF	1.4
Interest Coverage	23.75

Financial Efficiency

Return on Equity is 35.05% and Return on Invested Capital is 21.18%.

Return on Equity	35.05%
Return on Assets	16.54%
Return on Invested Capital	21.18%
Revenue Per Employee	$169.44K
Profits Per Employee	$23.32K
Employee Count	20,000
Asset Turnover	1.2
Inventory Turnover	40.56

Taxes

Income Tax	163.85M
Effective Tax Rate	26%

Stock Price Statistics

The stock price has increased by 22.31% in the last 52 weeks. The beta is 0.69, so Rollins's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	22.31%
50-Day Moving Average	56.82
200-Day Moving Average	52.58
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	1,743,440

Income Statement

In the last 12 months, Rollins had revenue of 3.39B and earned 466.38M in profits. Earnings per share was 0.96.

Revenue	3.39B
Gross Profit	1.79B
Operating Income	657.22M
Net Income	466.38M
EBITDA	771.13M
EBIT	657.91M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 89.63M in cash and 812.53M in debt, giving a net cash position of -722.9M.

Cash & Cash Equivalents	89.63M
Total Debt	812.53M
Net Cash	-722.9M
Retained Earnings	734.65M
Total Assets	3.18B
Working Capital	-250.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.65M and capital expenditures -27.57M, giving a free cash flow of 580.08M.

Operating Cash Flow	607.65M
Capital Expenditures	-27.57M
Free Cash Flow	580.08M
FCF Per Share	1.2

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 19.39% and 13.76%.

Gross Margin	52.69%
Operating Margin	19.39%
Pretax Margin	18.6%
Profit Margin	13.76%
EBITDA Margin	22.76%
EBIT Margin	19.39%
FCF Margin	17.12%

Dividends & Yields

ROL pays an annual dividend of $0.81, which amounts to a dividend yield of 1.13%.

Dividend Per Share	$0.81
Dividend Yield	1.13%
Dividend Growth (YoY)	10%
Payout Ratio	80.2%
Earnings Yield	2.08%
FCF Yield	2.58%

Dividend Details

Analyst Forecast

The average price target for ROL is $61.5, which is 5.2% higher than the current price. The consensus rating is "Hold".

Price Target	$61.5
Price Target Difference	5.2%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.71
Lynch Upside	-79.96%
Graham Number	7.72
Graham Upside	-86.79%

Stock Splits

The last stock split was on Dec 11, 2020. It was a forward split with a ratio of 3:2.

Last Split Date	Dec 11, 2020
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	11.98
Piotroski F-Score	5