ROLNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31
ROLLINS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$32.66−0.79 (-2.36%)
Close on Oct 19, 2026
- Market cap
- $15.72B
- P/E (TTM)
- 29.7
- Dividend yield
- 2.07%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
52.8%+1.3 pts over 5 years
Operating margin
19.3%+1.9 pts over 5 years
Net margin
14.0%+1.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.0% | +11.7% | +11.7% | +9.7% | |
| Gross profit | +11.1% | +12.7% | +12.3% | +10.2% | |
| Operating income | +10.5% | +13.7% | +14.1% | – | |
| Net income | +12.9% | +12.6% | +14.6% | – | |
| EPS, diluted | +13.5% | +13.3% | +15.1% | +13.4% | |
| Free cash flow | +12.1% | +14.3% | +9.5% | +15.3% | |
| Dividend per share | +10.2% | +16.4% | +15.5% | +13.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 29.7% | 38.9% | |
| Return on assets | – | 14.9% | 17.7% | |
| Current ratio | 1.05 | 0.67 | 0.60 | |
| Interest coverage | – | – | 25.4× | |
| Inventory turnover | 58.2× | 41.7× | 43.1× | |
| Capex to revenue | 2.1% | 1.1% | 0.7% | |
| Diluted shares | 491M | 492M | 484M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rollins generated $2.68B from operations and spent $2.02B on capital expenditure, dividends and share buybacks. 7% of that went back into the business.
Generated
$2.68B
Used
$2.02B
Capital expenditure$145.95M7%Dividends$1.31B65%Share buybacks$561.23M28%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin14.0%
×Asset turnover1.26×
×Equity multiplier2.20×
=Return on equity, FY202538.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 14.0% | 1.26× | 2.20× | 38.9% |
| FY2024 | 13.8% | 1.25× | 2.18× | 37.5% |
| FY2023 | 14.2% | 1.30× | 1.95× | 35.9% |
| FY2022 | 13.7% | 1.30× | 1.74× | 31.0% |
| FY2021 | 14.7% | 1.25× | 1.86× | 34.4% |
| FY2020 | 12.3% | 1.20× | 2.00× | 29.7% |
| FY2019 | 10.1% | 1.42× | 1.84× | 26.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$526.71M
- Cash generatingOperating cash flow above zero$678.11M
- Return on assets improvedROA up on the prior year18.0% → 18.7%
- Earnings backed by cashOperating cash flow above net income$678.11M vs $526.71M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.69 → 0.60
- No dilutionShare count did not rise484M → 484M
- Gross margin improvedGross margin up on the prior year52.69% → 52.75%
- More efficientAsset turnover rose1.31 → 1.33