Rollins, Inc.

Rollins, Inc.

176.95
BRL
+8.15
(+4.83%)
5.71EPS
42.80P/E
117.29BMarket Cap
Feb 17Next Earn

Total Valuation

BRL

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 117.29B, placing it among publicly traded companies globally. Its enterprise value stands at 122.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.29B
Enterprise Value122.49B

Important Dates

Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 480.07M shares outstanding.

Shares Outstanding480.07M

Valuation Ratios

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 42.80. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 15.87.

PE Ratio42.80
PS Ratio5.80
PB Ratio15.87
P/TBV Ratio-36.52
P/FCF Ratio35.18
P/OCF Ratio35.18

Enterprise Valuation

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 27.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 35.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 122.49B versus a market cap of 117.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.04
EV / EBITDA27.50
EV / EBIT32.38
EV / FCF35.23

Financial Position

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.02, indicating elevated leverage, while an interest coverage ratio of 25.63 demonstrates strong ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.42
Debt / Equity78.02
Debt / EBITDA1.29
Interest Coverage25.63

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 37.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.49, useful for judging operating efficiency across full business cycles. The company generates approximately 942,278.63 in revenue per employee across its workforce of 21,525.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.45 indicates how many times Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.01
Return on Assets (ROA)16.27
Return on Invested Capital (ROIC)22.67
Return on Capital Employed (ROCE)22.49
Revenue Per Employee942,278.63
Employee Count21,525.75
Inventory Turnover43.45

Taxes

BRL

Over the twelve months ended June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 864.63M in income tax expense. That works out to an effective tax rate of 23.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.61B, leaving 2.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax864.63M
Effective Tax Rate23.93

Stock Price Statistics

BRL

As of the close on October 22, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 43.01% over the past 52 weeks.

52-Week Price Change-43.01%
50-Day Moving Average226.70

Income Statement

BRL

Over the twelve months ended June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 20.28B in revenue and converted that into 2.75B in net income, yielding earnings per share of 5.71. EBITDA reached 4.45B, while operating income came in at 3.78B.

Revenue20.28B
Gross Profit10.62B
Operating Income3.78B
Pretax Income3.61B
Net Income2.75B
EBITDA4.45B
EBIT3.78B
Earnings Per Share (EPS)5.71

Balance Sheet

BRL

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 563.86M in cash and equivalents against 5.77B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 7.39B, with working capital of -1.80B providing operational flexibility.

Cash & Cash Equivalents563.86M
Total Debt5.77B
Net Debt3.07B
Equity (Book Value)7.39B
Book Value Per Share15.39
Working Capital-1.80B

Cash Flow

BRL

Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 3.34B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.34B
Free Cash Flow3.34B
FCF Per Share6.95

Margins

Over the twelve months ended June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 52.37, reflecting its pricing power and cost economics. The operating margin of 18.65 and net profit margin of 13.55 provide insight into operational efficiency.

Gross Margin52.37
Operating Margin18.65
Pretax Margin17.81
Profit Margin13.55
EBITDA Margin21.96

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 3.70 per share. The dividend payout ratio of 64.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share3.70
Payout Ratio64.78
Shareholder Yield1.98
FCF Yield2.84

Stock Splits

Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's most recent stock split took place on December 11, 2020 with a 2:3 split ratio.

Last Split Date12/11/2020
Split Ratio2:3

Scores

As of June 30, 2026, Rollins Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 12.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.47