ROLNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31
ROLLINS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 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%
Rollins statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-To Dwellings & Other Buildings companies for comparison
Valuation
| Measure | Rollins | Industry median |
|---|---|---|
| Market Cap | $15.71B | $288.35M |
| Enterprise Value | $15.82B | $295.96M |
| PE Ratio | 29.69 | 25.62 |
| PS Ratio | 4.00 | 2.36 |
| PB Ratio | 10.99 | 2.67 |
| P/FCF Ratio | 25.38 | 15.03 |
| P/OCF Ratio | 24.29 | 13.00 |
Enterprise value
| Measure | Rollins | Industry median |
|---|---|---|
| EV / Sales | 4.03 | 2.14 |
| EV / EBITDA | 18.36 | 16.16 |
| EV / EBIT | 21.62 | 20.79 |
| EV / FCF | 25.55 | 15.26 |
Income (trailing twelve months)
| Measure | Rollins | Industry median |
|---|---|---|
| Revenue | $3.92B | $285.88M |
| Gross Profit | $2.05B | $158.88M |
| Operating Income | $731.93M | -$627.44K |
| Pretax Income | $698.99M | -$295.11K |
| Net Income | $531.72M | -$298.85K |
| EBITDA | $861.84M | -$186.20K |
| EPS (Diluted) | $1.10 | $0.00 |
Margins
| Measure | Rollins | Industry median |
|---|---|---|
| Gross Margin | 52.4% | 55.8% |
| Operating Margin | 18.7% | -1.97% |
| Pretax Margin | 17.8% | -0.50% |
| Profit Margin | 13.6% | -1.84% |
| EBITDA Margin | 22.0% | 0.49% |
| FCF Margin | 15.8% | 10.0% |
Returns
| Measure | Rollins | Industry median |
|---|---|---|
| Return on Equity (ROE) | 37.0% | 1.05% |
| Return on Assets (ROA) | 16.3% | -3.10% |
| Return on Invested Capital (ROIC) | 38.2% | -0.51% |
| Return on Capital Employed (ROCE) | 30.3% | -0.46% |
Growth
| Measure | Rollins | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.90% | 9.79% |
| Net Income Growth (YoY) | 8.66% | 7.20% |
| EPS Growth (YoY) | 8.91% | 10.4% |
| FCF Growth (YoY) | -1.96% | 17.8% |
| Revenue Growth (3Y CAGR) | 11.7% | 7.56% |
| Revenue Growth (5Y CAGR) | 11.7% | 12.3% |
| EPS Growth (3Y CAGR) | 13.3% | 14.9% |
| EPS Growth (5Y CAGR) | 15.1% | 12.4% |
Balance sheet
| Measure | Rollins | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $109.09M | $43.10M |
| Total Debt | $215.92M | $204.00M |
| Net Cash (Debt) | -$106.83M | $1.87M |
| Net Cash Per Share | -$0.22 | $0.14 |
| Equity (Book Value) | $1.43B | $52.02M |
| Book Value Per Share | $2.97 | $1.91 |
| Tangible Book Value | -$621.32M | $3.03M |
| Working Capital | -$347.70M | $14.05M |
Financial position
| Measure | Rollins | Industry median |
|---|---|---|
| Current Ratio | 0.63 | 1.39 |
| Quick Ratio | 0.37 | 0.93 |
| Debt / Equity | 0.15 | 0.55 |
| Debt / EBITDA | 0.25 | 2.80 |
| Debt / FCF | 0.35 | 2.97 |
| Net Debt / EBITDA | 0.12 | 1.50 |
| Interest Coverage | 21.77 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Rollins | Industry median |
|---|---|---|
| Operating Cash Flow | $646.97M | $8.52M |
| Capital Expenditures | -$27.80M | -$5.59M |
| Free Cash Flow | $619.17M | $47.39M |
| FCF Per Share | $1.29 | $0.69 |
Efficiency
| Measure | Rollins | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 0.63 |
| Inventory Turnover | 43.45 | 14.46 |
| Revenue Per Employee | $178.80K | $393.50K |
| Profits Per Employee | $24.23K | -$4.74K |
| Employee Count | 21,946 | 530 |
Dividends and yields
| Measure | Rollins | Industry median |
|---|---|---|
| Earnings Yield | 3.38% | -0.95% |
| FCF Yield | 3.94% | 4.01% |
| Dividend Yield | 2.07% | 1.31% |
| Buyback Yield | 1.55% | 3.24% |
| Shareholder Yield | 3.63% | 3.43% |
| Dividend Per Share | $0.68 | $1.04 |
| Dividend Growth (YoY) | 10.2% | 6.12% |
| Years of Dividend Growth | 6 | 1 |
| Payout Ratio | 64.8% | 29.7% |
| FCF Payout Ratio | 55.6% | 23.8% |
Shares
| Measure | Rollins | Industry median |
|---|---|---|
| Shares Outstanding | 481,145,000 | 59,289,300 |
| Shares Change (YoY) | -0.39% | 2.27% |
| Shares Change (QoQ) | -0.07% | 0.06% |
| Float | 165,109,000 | 52,876,900 |
| Shares Held by Insiders | 65.7% | 13.2% |
| Shares Held by Institutions | 58.9% | 66.9% |
Taxes
| Measure | Rollins | Industry median |
|---|---|---|
| Income Tax | $167.27M | $1.64M |
| Effective Tax Rate | 23.9% | 22.0% |
Scores
| Measure | Rollins | Industry median |
|---|---|---|
| Graham Number | $8.58 | $15.50 |
| Graham Upside | -73.7% | -55.8% |
| Altman Z-Score | 6.99 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.70 | -2.81 |
Calculated by StockData from Rollins's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.