Friday 6 November 2026
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Rollins, Inc.
ROL Consumer Cyclical Personal Services
Rollins, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 11.0% from fiscal 2024.
- Revenue
- +6.19%
- EPS
- −2.94%
- Free cash flow
- +27.6%
- Total debt
- +49.7%
Quarter to September 2026, against a year earlier
38.67
0.29
+0.76%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
27.63 | 37.95 | 49.00 | 55.06 |
+8 more quarters Free account |
P/S ratio |
3.62 | 5.12 | 6.69 | 7.73 | |
P/FCF ratio |
21.36 | 32.18 | 40.95 | 44.19 | |
P/Operating CF |
59.65 | 116.47 | 217.21 | 176.37 | |
P/B ratio |
10.38 | 14.05 | 18.61 | 21.14 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.77 | 5.27 | 6.83 | 7.86 | |
EV/EBITDA |
17.46 | 24.00 | 30.63 | 34.75 | |
EV/Operating CF |
21.54 | 31.97 | 40.40 | 43.60 | |
EV/FCF |
22.24 | 33.14 | 41.80 | 44.97 | |
Quick Ratio |
0.44 | 0.42 | 0.47 | 0.44 | |
Current Ratio |
0.62 | 0.63 | 0.65 | 0.60 | |
Net Debt/EBITDA |
2.34 | 2.53 | 3.00 | 2.66 | |
Debt/Assets |
21.65% | 20.95% | 20.59% | 19.42% | |
Debt/Equity |
0.52 | 0.49 | 0.47 | 0.44 | |
Asset Turnover |
1.21 | 1.20 | 1.26 | 1.26 | |
Operating CF/Net income |
1.53 | 1.20 | 1.10 | 1.41 | |
Capex/Depreciation |
(0.16) | (0.18) | (0.20) | (0.13) | |
Interest Coverage |
20.89 | 21.44 | 16.44 | 21.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.99% | 31.06% | 31.21% | 29.98% | |
Intangible Assets out of Total Assets |
0.61 | 0.61 | 0.62 | 0.62 | |
Share Based Compensation of Revenue |
0.94% | 0.99% | 1.19% | 1.08% | |
Graham Net Nets |
(0.09) | (0.07) | (0.05) | (0.04) | |
Graham Number |
8.44 | 8.57 | 8.39 | 8.34 | |
Earnings Yield |
3.62% | 2.64% | 2.04% | 1.82% | |
Free Cash Flow Yield |
4.68% | 3.11% | 2.44% | 2.26% | |
Revenue per Share |
2.28 | 2.24 | 1.88 | 1.89 | |
Operating CF per Share |
0.51 | 0.36 | 0.25 | 0.34 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.49 | 0.35 | 0.23 | 0.33 | |
Cash per Share |
0.27 | 0.23 | 0.24 | 0.21 | |
Shareholders Equity per Share |
2.90 | 2.97 | 2.87 | 2.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.90 | 2.97 | 2.87 | 2.84 | |
Free Cash Flow |
236.40 | 166.57 | 111.85 | 160.61 | |
Working Capital |
(373.82) | (347.70) | (280.98) | (312.84) | |
Capital Expenditures |
(5.46) | (5.93) | (6.51) | (4.13) | |
Net Current Asset Value |
(1,355.50) | (1,334.93) | (1,264.87) | (1,293.52) | |
EV/EBIT |
20.59 | 28.26 | 36.01 | 40.72 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
19.77 | 27.45 | 35.27 | 40.02 | |
| Other line items | |||||
Average Receivables |
293.73 | 280.85 | 243.98 | 241.81 | |
Average Payables |
64.60 | 76.78 | 57.13 | 46.99 | |
Average Inventory |
42.85 | 43.02 | 42.69 | 41.26 | |
Average Assets |
3,289.22 | 3,267.49 | 3,054.40 | 2,980.11 | |
Average Common Equity |
1,461.25 | 1,436.73 | 1,368.72 | 1,352.46 |
Columns are period end dates · fundamentals updated 2 Nov 2026