Rollins, Inc. ROL

30.03 (0.37) (1.22%) as of 25 Sep
Market cap
$14.5B
P/E
27.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

54.90 55.06 49.00 37.95
P/S ratio
7.74 7.73 6.69 5.12
P/FCF ratio
41.74 44.19 40.95 32.18
P/Operating CF
148.77 176.37 217.21 116.47
P/B ratio
18.58 21.14 18.61 14.05
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
7.85 7.86 6.83 5.27
EV/EBITDA
34.37 34.75 30.63 24.00
EV/Operating CF
41.18 43.60 40.40 31.97
EV/FCF
42.36 44.97 41.80 33.14
Quick Ratio
0.58 0.44 0.47 0.42
Current Ratio
0.77 0.60 0.65 0.63
Net Debt/EBITDA
1.39 2.66 3.00 2.53
Debt/Assets
15.08% 19.42% 20.59% 20.95%
Debt/Equity
0.32 0.44 0.47 0.49
Asset Turnover
1.22 1.26 1.26 1.20
Operating CF/Net income
1.17 1.41 1.10 1.20
Capex/Depreciation
(0.19) (0.13) (0.20) (0.18)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.37% 29.98% 31.21% 31.06%
Intangible Assets out of Total Assets
0.61 0.62 0.62 0.61
Share Based Compensation of Revenue
0.98% 1.08% 1.19% 0.99%
Graham Net Nets
(0.04) (0.04) (0.05) (0.07)
Graham Number
8.72 8.34 8.39 8.57
Earnings Yield
1.82% 1.82% 2.04% 2.64%
Free Cash Flow Yield
2.40% 2.26% 2.44% 3.11%
Revenue per Share
2.12 1.89 1.88 2.24
Operating CF per Share
0.39 0.34 0.25 0.36
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow per Share
0.38 0.33 0.23 0.35
Cash per Share
0.26 0.21 0.24 0.23
Shareholders Equity per Share
3.16 2.84 2.87 2.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.16 2.84 2.87 2.97
Free Cash Flow
185.26 160.61 111.85 166.57
Working Capital
(162.13) (312.84) (280.98) (347.70)
Capital Expenditures
(6.09) (4.13) (6.51) (5.93)
Net Current Asset Value
(1,136.90) (1,293.52) (1,264.87) (1,334.93)
EV/EBIT
40.31 40.72 36.01 28.26
Capex to Sales
0.01 0.00 0.01 0.01
Net Profit Margin
15.94% 12.75% 11.90% 13.34%
Price to Operating Income
39.72 40.02 35.27 27.45
Other line items
Average Receivables
274.26 241.81 243.98 280.85
Average Payables
56.59 46.99 57.13 76.78
Average Inventory
41.38 41.26 42.69 43.02
Average Assets
3,017.93 2,980.11 3,054.40 3,267.49
Average Common Equity
1,424.91 1,352.46 1,368.72 1,436.73

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Columns are period end dates