Rollins Inc.
ROL | NYSE
$35.30
+$0.64 (+1.85%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $16.98B
Enterprise Value $17.67B
Beta 0.73
Average Volume 6.39M
Shares Outstanding (Diluted) 478.98M
Shares Change YoY -1.17%
Institutional Ownership 59.32%
Exchange NYSE
ISIN US7757111049
Price Performance
Price Change 1M 17.0%
Price Change 3M -7.6%
Price Change 6M -34.8%
Price Change YTD -41.2%
Price Change 1Y -39.7%
Price Change 3Y -7.4%
Price Change 5Y 0.5%
1M CAGR (ann.) 6.9%
1Y CAGR (ann.) -34.7%
5Y CAGR (ann.) -1.1%
All-Time CAGR 11.1%
Valuation
PE Ratio 31.80
Forward PE 28.25
PEG Ratio 17.01
Forward PEG 11.62
PS Ratio 4.18
Forward PS 3.80
PB Ratio 11.99
P/FCF Ratio 24.82
P/Adj. FCF Ratio 25.21
P/OCF Ratio 23.74
EV/Sales 4.43
EV/EBIT 24.19
EV/EBITDA 20.52
EV/FCF 26.31
Earnings Yield 3.1%
FCF Yield 4.0%
Adj. FCF Yield 4.0%
Financial Health
Net Debt $598.1M
Total Debt $1.13B
Cash & Short-Term Investments $129.05M
Total Assets $3.36B
Current Ratio 0.62
Quick Ratio 0.58
Debt / Equity Ratio 0.81
Debt / EBITDA 1.31
Debt / FCF 1.68
OCF / Debt 0.62
Interest Coverage 20.11
Altman Z-Score 7.17
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 51.4%
Operating Profit Margin 18.3%
EBITDA Margin 21.6%
Net Profit Margin 13.2%
FCF Margin 16.9%
Adj. FCF Margin 16.6%
SBC / Revenue 0.3%
SBC Impact (per share) -1.5%
Returns
Return on Assets 15.7%
Return on Equity 37.7%
Return on Invested Capital 20.1%
Return on Capital Employed 30.8%
Return on Tangible Assets 40.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.2%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 9.9%
EPS CAGR 3Y 9.5%
EPS CAGR 5Y 8.9%
EPS CAGR 10Y 12.7%
FCF CAGR 3Y 12.7%
FCF CAGR 5Y 12.8%
FCF CAGR 10Y 14.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 11.5%
Revenue Growth Next 3Y 8.0%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.26
EPS Growth Est (next Q) 4.0%
Revenue Est (next Q) $968.02M
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $8.43
Graham Upside -75.7%
Lynch Fair Value $9.76
Lynch Upside -71.8%
Price Target $39.10
Price Target Upside 12.8%
Cash Flow
Operating Cash Flow $697.48M
Free Cash Flow $671.82M
Adj. Free Cash Flow $661.53M
FCF Per Share $1.40
OCF Per Share $1.46
OCF/S Ratio 17.5%
Income Statement
Revenue $3.99B
Gross Profit $1.69B
Operating Income $730.85M
EBITDA $861.45M
Net Income $526.12M
EPS (Diluted) $1.09
Revenue / Employee $181.7K
Profit / Employee $23.97K
Employees 21,946
Dividends
Annual Dividend $0.73
Dividend Yield 2.11%
Payout Ratio 67.0%
FCF Payout Ratio 52.3%
Adj. FCF Payout Ratio 53.1%
Dividend Growth (YoY) 10.6%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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