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Rollins Inc (ROL) stock

ROLNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 18/301% below fair value
$37.91−0.56 (-1.46%)

Close on Nov 12, 2026Market cap $18.12BP/E 34.8Yield 1.79%

Rollins statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 10, 2027 (estimated, during market hours)
Last ex-dividend date
Aug 10, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$18.12B
$793.39M
Enterprise Value
$18.23B
$768.70M
PE Ratio
34.78
26.25
PS Ratio
4.54
2.28
PB Ratio
13.03
2.77
P/FCF Ratio
26.98
15.38
P/OCF Ratio
25.98
13.16

Enterprise valuationIndustry

EV / Sales
4.57
2.04
EV / EBITDA
21.18
16.16
EV / EBIT
24.98
20.87
EV / FCF
27.14
15.27

Share statisticsIndustry

Shares Outstanding
478M
58M
Shares Change (YoY)
-0.70%
1.97%
Shares Change (QoQ)
-0.65%
0.07%
Float
160M
53M
Shares Held by Insiders
66.5%
13.2%
Shares Held by Institutions
59.3%
62.9%

Short sellingIndustry

Short Interest
27M
–
Short Interest Change
7.19%
-3.30%
Short % of Float
16.7%
5.81%
Short % of Shares Outstanding
5.61%
4.22%
Days to Cover
3.73
3.54

Stock price statisticsIndustry

52-Week High
$66.14
–
52-Week Low
$29.29
–
20-Day Moving Average
$35.82
–
50-Day Moving Average
$33.82
–
200-Day Moving Average
$45.78
–
Average True Range (14)
$1.19
–
Price Change (1 Week)
-2.19%
0.35%
Price Change (1 Month)
16.2%
0.00%
Price Change (3 Months)
4.72%
-7.14%
Price Change (6 Months)
-29.0%
0.84%
Price Change (YTD)
-36.8%
-14.1%
Price Change (1 Year)
-35.2%
-14.0%
Price Change (3 Years)
-2.12%
-12.6%
Price Change (5 Years)
5.33%
-56.7%
Price Change (10 Years)
175.4%
45.5%
Average Volume (10 Days)
7M
–
Average Volume (20 Days)
7M
–
Average Volume (90 Days)
7M
–
Relative Volume
0.57
0.71
Relative Strength Index (14)
63.6
47.5
Volatility (1 Year)
29.0%
65.3%
Beta (5 Years)
0.59
1.19

MarginsIndustry

Gross Margin
52.1%
56.0%
Operating Margin
18.3%
-1.96%
Pretax Margin
17.4%
-0.63%
Profit Margin
13.2%
-2.35%
EBITDA Margin
21.6%
0.85%
FCF Margin
16.8%
9.88%

Returns on capitalIndustry

Return on Equity (ROE)
36.0%
1.34%
Return on Assets (ROA)
16.0%
-3.12%
Return on Invested Capital (ROIC)
38.1%
-0.29%
Return on Capital Employed (ROCE)
30.8%
-0.55%

Financial positionIndustry

Current Ratio
0.62
1.37
Quick Ratio
0.39
0.93
Debt / Equity
0.17
0.52
Debt / EBITDA
0.28
2.60
Debt / FCF
0.36
2.79
Net Debt / EBITDA
0.13
1.41
Interest Coverage
20.08
-0.55

GrowthIndustry

Revenue Growth (YoY)
8.35%
9.45%
Net Income Growth (YoY)
1.97%
9.41%
EPS Growth (YoY)
1.87%
12.4%
FCF Growth (YoY)
-0.47%
14.5%
Revenue Growth (3Y CAGR)
11.7%
7.44%
Revenue Growth (5Y CAGR)
11.7%
12.3%
EPS Growth (3Y CAGR)
13.3%
13.7%
EPS Growth (5Y CAGR)
15.1%
12.4%

EfficiencyIndustry

Asset Turnover
1.21
0.64
Inventory Turnover
44.54
13.86
Revenue Per Employee
$181.70K
$396.32K
Profits Per Employee
$23.97K
-$6.68K
Employee Count
21,946
525
WACC
7.96%
10.2%

Income statement (TTM)Industry

Revenue
$3.99B
$257.79M
Gross Profit
$2.08B
$158.36M
Operating Income
$729.77M
-$578.69K
Pretax Income
$694.15M
-$294.07K
Net Income
$526.12M
-$298.85K
EBITDA
$860.72M
-$75.39K
EPS (Diluted)
$1.09
$0.00

Balance sheetIndustry

Cash & Short-Term Investments
$129.05M
$41.64M
Total Debt
$239.56M
$174.92M
Net Cash (Debt)
-$110.51M
$1.79M
Net Cash Per Share
-$0.23
$0.13
Equity (Book Value)
$1.39B
$51.00M
Book Value Per Share
$2.91
$1.99
Tangible Book Value
-$665.80M
$2.78M
Working Capital
-$373.82M
$14.99M

Cash flow (TTM)Industry

Operating Cash Flow
$697.48M
$5.65M
Capital Expenditures
-$25.66M
-$5.59M
Free Cash Flow
$671.82M
$35.58M
FCF Per Share
$1.41
$0.53

Dividends and yieldsIndustry

Earnings Yield
2.90%
0.38%
FCF Yield
3.71%
4.32%
Dividend Yield
1.79%
1.30%
Buyback Yield
1.99%
3.37%
Shareholder Yield
3.78%
3.80%
Dividend Per Share
$0.68
$1.04
Dividend Growth (YoY)
10.2%
6.12%
Years of Dividend Growth
6
1
Payout Ratio
66.8%
30.7%
FCF Payout Ratio
52.3%
23.2%

Taxes and interestIndustry

Interest Expense
$36.35M
$3.48M
Income Tax
$168.03M
$1.62M
Effective Tax Rate
24.2%
22.3%

Scores and fair valueIndustry

Graham Number
$8.45
$16.66
Graham Upside
-77.7%
-55.3%
Altman Z-Score
7.61
1.98
Piotroski F-Score
8
5
Beneish M-Score
-2.70
-2.82
Lynch Fair Value
$16.44
–
Lynch Upside
-56.6%
-35.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodROLS&P 500DifferenceROL per yearS&P 500 per year
1 month+18.2%-2.7%+20.9 pts
3 months+3.8%-1.7%+5.6 pts
Year to date-36.1%+11.9%−48.0 pts
1 year-34.4%+12.0%−46.4 pts
3 years+2.4%+78.2%−75.8 pts+0.8%+21.2%
5 years+12.1%+73.2%−61.1 pts+2.3%+11.6%
10 years+211.0%+309.6%−98.6 pts+12.0%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

27M ROL shares were sold short on Oct 30, 2026, up 7.2% from the previous report, or 16.73% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202626,817,244+7.2%7,189,7703.7
Oct 15, 202625,019,533-8.6%7,606,6953.3
Sep 30, 202627,371,805+50.2%9,742,7002.8
Sep 15, 202618,225,533+19.3%5,136,3543.5
Aug 31, 202615,282,254+15.5%4,030,5453.8
Aug 14, 202613,227,372-30.8%5,270,4782.5
Jul 31, 202619,112,125+46.0%7,472,4492.6
Jul 15, 202613,091,162-7.7%4,292,1203.0
Jun 30, 202614,181,665+51.8%5,129,4662.8
Jun 15, 20269,341,142-7.1%4,964,4631.9
May 29, 202610,057,056-0.5%4,287,9332.4
May 15, 202610,103,221+16.2%2,799,5673.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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