Rollins, Inc. ROL
30.03
(0.37)
(1.22%)
as of 25 Sep
- Market cap
- $14.5B
- P/E
- 27.3×
Follow ROL
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.95 | 49.00 | 55.06 | 54.90 |
+8 more quarters Free account |
P/S ratio |
5.12 | 6.69 | 7.73 | 7.74 | |
P/FCF ratio |
32.18 | 40.95 | 44.19 | 41.74 | |
P/Operating CF |
116.47 | 217.21 | 176.37 | 148.77 | |
P/B ratio |
14.05 | 18.61 | 21.14 | 18.58 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.27 | 6.83 | 7.86 | 7.85 | |
EV/EBITDA |
24.00 | 30.63 | 34.75 | 34.37 | |
EV/Operating CF |
31.97 | 40.40 | 43.60 | 41.18 | |
EV/FCF |
33.14 | 41.80 | 44.97 | 42.36 | |
Quick Ratio |
0.42 | 0.47 | 0.44 | 0.58 | |
Current Ratio |
0.63 | 0.65 | 0.60 | 0.77 | |
Net Debt/EBITDA |
2.53 | 3.00 | 2.66 | 1.39 | |
Debt/Assets |
20.95% | 20.59% | 19.42% | 15.08% | |
Debt/Equity |
0.49 | 0.47 | 0.44 | 0.32 | |
Asset Turnover |
1.20 | 1.26 | 1.26 | 1.22 | |
Operating CF/Net income |
1.20 | 1.10 | 1.41 | 1.17 | |
Capex/Depreciation |
(0.18) | (0.20) | (0.13) | (0.19) | |
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 |
31.06% | 31.21% | 29.98% | 29.37% | |
Intangible Assets out of Total Assets |
0.61 | 0.62 | 0.62 | 0.61 | |
Share Based Compensation of Revenue |
0.99% | 1.19% | 1.08% | 0.98% | |
Graham Net Nets |
(0.07) | (0.05) | (0.04) | (0.04) | |
Graham Number |
8.57 | 8.39 | 8.34 | 8.72 | |
Earnings Yield |
2.64% | 2.04% | 1.82% | 1.82% | |
Free Cash Flow Yield |
3.11% | 2.44% | 2.26% | 2.40% | |
Revenue per Share |
2.24 | 1.88 | 1.89 | 2.12 | |
Operating CF per Share |
0.36 | 0.25 | 0.34 | 0.39 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.35 | 0.23 | 0.33 | 0.38 | |
Cash per Share |
0.23 | 0.24 | 0.21 | 0.26 | |
Shareholders Equity per Share |
2.97 | 2.87 | 2.84 | 3.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.97 | 2.87 | 2.84 | 3.16 | |
Free Cash Flow |
166.57 | 111.85 | 160.61 | 185.26 | |
Working Capital |
(347.70) | (280.98) | (312.84) | (162.13) | |
Capital Expenditures |
(5.93) | (6.51) | (4.13) | (6.09) | |
Net Current Asset Value |
(1,334.93) | (1,264.87) | (1,293.52) | (1,136.90) | |
EV/EBIT |
28.26 | 36.01 | 40.72 | 40.31 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
13.34% | 11.90% | 12.75% | 15.94% | |
Price to Operating Income |
27.45 | 35.27 | 40.02 | 39.72 | |
| Other line items | |||||
Average Receivables |
280.85 | 243.98 | 241.81 | 274.26 | |
Average Payables |
76.78 | 57.13 | 46.99 | 56.59 | |
Average Inventory |
43.02 | 42.69 | 41.26 | 41.38 | |
Average Assets |
3,267.49 | 3,054.40 | 2,980.11 | 3,017.93 | |
Average Common Equity |
1,436.73 | 1,368.72 | 1,352.46 | 1,424.91 |
Columns are period end dates