Saturday 17 October 2026 Export ROL’s income statement to Excel — free account

Rollins, Inc.

Rollins, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 7.91%, EPS grew 3.45%, free cash flow fell 2.08% and total debt rose 28.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.

33.41 0.48 −1.42%

Follow ROL

Alert me

Market cap: $16.3B
P/E: 30.4×
Fwd P/E: 38.7×
Dividend yield: 2.18%
F-score: 7/9
Altman Z: 12.04
Beneish M: −2.69
Dividend safety: 75/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 3,380.49

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	2	11	1	—	—	—	—	—	—	—	—

Insider Ownership 36.04%

Capital & Financial Ratios $m

Market Cap 16,310.00

Revenue 3,924.02

Net Income 531.72

Free Cash Flow 624.30

Net Debt 593.94

Current Ratio 0.63

Debt/Equity 0.49

P/E ratio 30.37

Fwd P/E 38.70

P/S ratio 4.10

P/B ratio 11.25

Past 5Y EPS Growth 15.51%

This Y EPS Growth 6.78%

Next Y EPS Growth 10.07%

Next Y revenue growth 8.64%

Next 5Y EPS Growth 9.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.77%

10-year low 10-year high

P/S against its own 10 years 6.16%

10-year low 10-year high

P/B against its own 10 years 5.23%

10-year low 10-year high

EV/Sales against its own 10 years 8.74%

10-year low 10-year high

EV/FCF against its own 10 years 0.77%

10-year low 10-year high

Dividends

Payout Ratio 0.66

Annual Dividend Rate 0.73

Annual Dividend Yield 2.18%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.74	0.18 0.18 0.18
2025	0.68	0.17 0.17 0.17 0.18
2024	0.62	0.15 0.15 0.15 0.17
2023	0.54	0.13 0.13 0.13 0.15
2022	0.43	0.10 0.10 0.10 0.13
2021	0.24	0.08 0.08 0.08 0.08
2020	0.12	0.05 0.04 0.04 0.06
2019	0.14	0.05 0.05 0.05 0.02
2018	0.17	0.04 0.04 0.04 0.04
2017	0.10	0.03 0.03 0.03 0.03
2016	0.09	0.03 0.03 0.03 0.03

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	104	90	100	109
Receivables	215	236	247	288
Inventory	33	40	43	43
Other	54	77	82	150
	407	443	473	590

	2023	2024	2025	Q'26
Payables	49	50	44	80
ST’ Debt	—	—	124	216
Other	102	116	120	126
	577	645	786	938

Compound Annual Growth %

	10y	5y	3y
Sales	9.74%	11.72%	11.74%
Cash Flow	13.19%	9.25%	13.33%
Earnings	13.22%	14.58%	12.63%
Book Value	10.12%	7.86%	2.74%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	906	1,079	—	—	—
’25	823	1,000	1,026	913	3,761
’24	748	892	916	832	3,389
’23	658	821	840	754	3,073
’22	591	714	730	661	2,696
’21	536	638	650	600	2,424
’20	488	553	584	536	2,161

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	118	173	—	—	—
’25	147	175	191	165	678
’24	127	145	147	188	608
’23	101	147	127	153	528
’22	88	127	128	123	466
’21	119	100	80	103	402
’20	92	143	106	95	436

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	112	167	—	—	—
’25	142	170	185	161	658
’24	121	138	140	185	584
’23	102	142	121	144	508
’22	81	121	127	120	450
’21	177	100	2	170	449
’20	86	138	101	95	420

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.22	0.30	—	—	—
’25	0.22	0.29	0.34	0.24	1.09
’24	0.19	0.27	0.28	0.22	0.96
’23	0.18	0.22	0.26	0.22	0.89
’22	0.15	0.20	0.22	0.17	0.75
’21	0.19	0.20	0.19	0.13	0.71
’20	0.09	0.15	0.16	0.13	0.53

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.53	14.59	19.87	20.91	20.48	31.43	28.51	32.19	40.41	45.34	Analyst estimates 2026–2028 Powerpack
	High	15.22	21.46	28.63	29.27	43.00	41.83	43.06	45.04	52.16	61.84
People
People	Employees	12,153	13,126	13,734	14,952	15,616	16,482	17,515	19,031	20,265	21,946
	Revenue/emp, $m	0.13	0.13	0.13	0.13	0.14	0.15	0.15	0.16	0.17	0.17
Income, $m
Income, $m	Revenue	1,573	1,674	1,822	2,015	2,161	2,424	2,696	3,073	3,389	3,761
	Gross margin, %	50.91	51.02	50.90	50.70	51.48	52.04	51.47	52.17	52.69	52.75
	EBT	261	295	311	261	363	482	499	586	630	701
	EBT margin, %	16.56	17.59	17.06	12.96	16.78	19.90	18.51	19.08	18.60	18.64
	Net income	167	179	232	203	267	357	369	435	466	527
	Depreciation	50	56	65	81	79	87	91	100	113	125
Per share, $
Per share, $	Revenue	3.20	3.41	3.71	4.10	4.40	4.93	5.48	6.27	7.00	7.77
	Earnings	0.34	0.36	0.47	0.41	0.53	0.71	0.75	0.89	0.96	1.09
	Cash flow	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.40
	Capex	(0.06)	(0.05)	(0.05)	(0.05)	(0.03)	0.10	(0.03)	(0.04)	(0.05)	(0.04)
	Free cash flow	0.40	0.43	0.56	0.60	0.85	0.91	0.91	1.04	1.21	1.36
	Book value	1.16	1.33	1.45	1.66	1.91	2.26	2.57	2.36	2.75	2.84
	Shares, m	491	490	491	491	492	492	492	490	484	484
Valuation, ×
Valuation, ×	P/E	43.47	56.87	50.61	52.64	73.72	48.18	49.39	49.17	48.28	55.06
	P/S	4.64	6.07	6.49	5.39	8.89	6.94	6.67	6.90	6.62	7.73
	P/B	12.85	15.55	16.60	13.31	20.40	15.15	14.20	18.35	16.87	21.14
	EV/Sales	4.55	6.01	6.42	5.49	8.94	6.96	6.66	7.05	6.74	7.86
	EV/FCF	36.72	47.67	42.70	37.59	45.95	37.60	39.90	42.64	39.10	44.97
Cash, $m
Cash, $m	Operating cash flow	227	235	299	320	436	402	466	528	608	678
	Capex	(31)	(24)	(25)	(25)	(16)	47	(16)	(20)	(24)	(21)
	Free cash flow	195	211	274	294	420	449	450	508	584	658
Balance, $m
Balance, $m	Working capital	13	(32)	(13)	(100)	(158)	(139)	(145)	(170)	(203)	(313)
	Total debt	—	—	—	292	203	155	55	491	395	610
	Net debt	(143)	(107)	(115)	197	105	50	(40)	387	306	510
	Shareholders’ equity	569	654	712	816	941	1,111	1,267	1,156	1,331	1,374
Returns, %
Returns, %	ROA	18.96	18.37	21.78	14.33	14.86	18.44	17.79	18.44	17.22	17.67
	ROIC	38.12	33.60	32.45	19.58	22.47	24.10	25.14	23.63	25.10	24.08
	ROE	30.64	29.31	33.92	26.62	30.36	34.74	31.00	35.91	37.52	38.94

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ROL Rollins, Inc.	$16.3B	30.4×	38.7×	+7.91% (above 0%: growing)	+3.45% (above 0%: growing)	−2.08% (below 0%: shrinking)	52.84%	18.67%
SCI Service Corporation International	$11.0B	21.0×	16.9×	+3.55% (above 0%: growing)	+4.60% (above 0%: growing)	+71.36% (above 0%: growing)	24.79%	20.99%	Compare
ANDG Andersen Group Inc.	$6.7B	—	—	+4.61% (above 0%: growing)	n/m	+517.12% (above 0%: growing)	20.26%	(4.10%)	Compare
HRB H&R Block, Inc.	$5.9B	8.5×	7.1×	+3.05% (above 0%: growing)	+4.55% (above 0%: growing)	−1.99% (below 0%: shrinking)	51.91%	32.91%	Compare
FTDR Frontdoor Inc.	$5.4B	20.5×	16.4×	+4.54% (above 0%: growing)	+19.21% (above 0%: growing)	0.00%	58.60%	29.46%	Compare
BFAM Bright Horizons Family Solutions Inc.	$3.4B	22.3×	13.8×	+6.51% (above 0%: growing)	−17.71% (below 0%: shrinking)	−34.04% (below 0%: shrinking)	24.25%	10.24%	Compare
CSV Carriage Services, Inc.	$573.8M	12.7×	10.9×	+0.79% (above 0%: growing)	+4.00% (above 0%: growing)	−57.53% (below 0%: shrinking)	34.04%	23.27%	Compare
MED MEDIFAST INC	$134.8M	— (loss-making)	— (loss-making)	−27.64% (below 0%: shrinking)	n/m	+115.31% (above 0%: growing)	69.90%	(5.66%)	Compare
RGS Regis Corporation	$73.0M	10.5×	— (loss-making)	−7.28% (below 0%: shrinking)	−96.38% (below 0%: shrinking)	−42.31% (below 0%: shrinking)	100.00%	11.81%	Compare
Median of peers	$4.4B	16.6×	13.8×	+3.30%	+4.27%	−0.99%	42.97%	16.40%

All 15 Personal Services stocks →

Rollins, Inc. (ROL) key facts

Strength: Rollins, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 11.0% from fiscal 2024.
Strength: Net income was $526.7 million, or $1.09 per share (basic), a net margin of 14.0%.
Rollins, Inc. (ROL) is a Personal Services company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, ROL traded at $33.41, a market capitalization of $16.3 billion.
At that price the stock trades at 30.4× trailing-twelve-month earnings and 4.1× sales; its P/E is higher than 1% of its own readings over the past ten years.
Rollins, Inc. pays an annual dividend of $0.73 per share, a yield of 2.18%, with a payout ratio of 66.4%.
Return on equity was 38.9% and debt-to-equity 0.49.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 12.04 (safe zone) for fiscal 2025.