Rollins, Inc. Website

Rollins, Inc.

NYSE-ROL

Basic

  • Market Cap

    $23.9B

  • EV

    $24.64B

  • Shares Out

    484.23M

  • Revenue

    $3,163.61M

  • Employees

    19,031

Margins

  • Gross

    52.31%

  • EBITDA

    22.64%

  • Operating

    19.34%

  • Pre-Tax

    18.79%

  • Net

    13.94%

  • FCF

    16.53%

Returns (5Yr Avg)

  • ROA

    16.39%

  • ROTA

    54.49%

  • ROE

    31.55%

  • ROCE

    29.81%

  • ROIC

    17.39%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $46.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $112.97M

  • Net Debt

    $741.95M

  • Debt/Equity

    0.73

  • EBIT/Interest

    23.25

Growth (CAGR)

  • Rev 3Yr

    12.72%

  • Rev 5Yr

    11.43%

  • Rev 10Yr

    8.88%

  • Dil EPS 3Yr

    12.65%

  • Dil EPS 5Yr

    14.23%

  • Dil EPS 10Yr

    13.46%

  • Rev Fwd 2Yr

    8.84%

  • EBITDA Fwd 2Yr

    10.66%

  • EPS Fwd 2Yr

    12.08%

  • EPS LT Growth Est

    13.04%

Dividends

  • Yield

  • Payout

    61.93%

  • DPS

    $0.56

  • DPS Growth 3Yr

    32.64%

  • DPS Growth 5Yr

    16.47%

  • DPS Growth 10Yr

    17.56%

  • DPS Growth Fwd 2Yr

    12.47%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,015.5

2,161.2

2,424.3

2,695.8

3,073.3

3,163.6

Total Revenues % Chg.

10.6%

7.2%

12.2%

11.2%

14%

14.5%

Cost of Goods Sold, Total

993.6

1,048.6

1,162.6

1,308.4

1,469.9

1,508.6

Gross Profit

1,021.9

1,112.6

1,261.7

1,387.4

1,603.4

1,655

Selling General & Admin Expenses, Total

623.4

657.2

727.5

802.7

912.1

938.8

Depreciation & Amortization

81.1

79.3

86.6

91.3

99.8

104.6

Other Operating Expenses, Total

704.5

736.5

814

894

1,011.9

1,043.3

Operating Income

317.4

376.1

447.6

493.4

591.5

611.7

Interest Expense, Total

-6.9

-5.1

-0.8

-2.6

-19.1

-26.3

Interest And Investment Income

Net Interest Expenses

-6.9

-5.1

-0.8

-2.6

-19.1

-26.3

Currency Exchange Gains (Loss)

-0.4

Other Non Operating Income (Expenses)

-49.3

-7.9

6.6

6.2

EBT, Excl. Unusual Items

261.2

362.7

446.8

490.8

579.1

591.6

Restructuring Charges

-5.2

-5.2

Gain (Loss) On Sale Of Assets

35.7

8.2

15.5

11.1

Other Unusual Items

-3.1

-3.1

EBT, Incl. Unusual Items

261.2

362.7

482.5

498.9

586.3

594.4

Income Tax Expense

57.8

96

125.9

130.3

151.3

153.3

Earnings From Continuing Operations

203.3

266.8

356.6

368.6

435

441.1

Net Income

203.3

266.8

356.6

368.6

435

441.1

Net Income to Common Incl Extra Items

203.3

266.8

356.6

368.6

435

441.1

Net Income to Common Excl. Extra Items

203.3

266.8

356.6

368.6

435

441.1

Total Shares Outstanding

491.1

491.6

491.9

492.4

484.1

484.2

Weighted Avg. Shares Outstanding

491.2

491.6

492.1

492.3

489.9

487.9

Weighted Avg. Shares Outstanding Dil

491.2

491.6

492.1

492.4

490.1

488

EPS

0.4

0.5

0.7

0.7

0.9

0.9

EPS Diluted

0.4

0.5

0.7

0.7

0.9

0.9

EBITDA

398.5

455.4

534.2

584.7

691.3

716.3

Effective Tax Rate

22.1%

26.5%

26.1%

26.1%

25.8%

25.8%